HSBC Holdings’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-313,574
Closed -$19.1M – 3280
2024
Q3
$19.1M Sell
313,574
-10,370
-3% -$616K 0.01% 732
2024
Q2
$18.8M Buy
+323,944
New +$16.6M 0.01% 695
2022
Q2
– Sell
-15,244
Closed -$903K – 3496
2022
Q1
$903K Sell
15,244
-1,381
-8% -$80K ﹤0.01% 2014
2021
Q4
$992K Buy
16,625
+4,741
+40% +$297K ﹤0.01% 2059
2021
Q3
$811K Sell
11,884
-864
-7% -$59.7K ﹤0.01% 1996
2021
Q2
$907K Buy
12,748
+3,463
+37% +$255K ﹤0.01% 1820
2021
Q1
$628K Sell
9,285
-5,154
-36% -$350K ﹤0.01% 1850
2020
Q4
$994K Buy
14,439
+8
+0.1% +$547 ﹤0.01% 1713
2020
Q3
$917K Buy
14,431
+8,207
+132% +$504K ﹤0.01% 1584
2020
Q2
$348K Sell
6,224
-1,165
-16% -$60.7K ﹤0.01% 2049
2020
Q1
$360K Hold
7,389
– – ﹤0.01% 1949
2019
Q4
$464K Sell
7,389
-2,357
-24% -$139K ﹤0.01% 2265
2019
Q3
$496K Hold
9,746
– – ﹤0.01% 2344
2019
Q2
$465K Sell
9,746
-4,900
-33% -$249K ﹤0.01% 2099
2019
Q1
$797K Sell
14,646
-8,797
-38% -$398K ﹤0.01% 1932
2018
Q4
$860K Sell
23,443
-35,114
-60% -$1.65M ﹤0.01% 1868
2018
Q3
$3.44M Buy
58,557
+14,535
+33% +$928K 0.01% 1275
2018
Q2
$2.87M Sell
44,022
-3,165
-7% -$197K 0.01% 1364
2018
Q1
$2.76M Sell
47,187
-14,561
-24% -$986K ﹤0.01% 1315
2017
Q4
$4.2M Buy
61,748
+16,144
+35% +$1.1M 0.01% 902
2017
Q3
$3.27M Sell
45,604
-4,033
-8% -$297K 0.01% 1168
2017
Q2
$3.79M Sell
49,637
-4,219
-8% -$347K 0.01% 1069
2017
Q1
$4.46M Buy
53,856
+3,521
+7% +$283K 0.01% 965
2016
Q4
$3.88M Buy
50,335
+6,666
+15% +$503K 0.01% 1011
2016
Q3
$3.5M Sell
43,669
-9,460
-18% -$855K 0.01% 1029
2016
Q2
$5.53M Buy
53,129
+1,233
+2% +$132K 0.02% 876
2016
Q1
$6.55M Sell
51,896
-751
-1% -$87.5K 0.02% 794
2015
Q4
$6.36M Sell
52,647
-27,109
-34% -$3.45M 0.02% 850
2015
Q3
$11.1M Sell
79,756
-19,731
-20% -$2.75M 0.03% 561
2015
Q2
$13.3M Sell
99,487
-15,604
-14% -$2.14M 0.03% 544
2015
Q1
$16.2M Sell
115,091
-4,682
-4% -$632K 0.03% 506
2014
Q4
$15.7M Buy
119,773
+21,824
+22% +$2.75M 0.03% 523
2014
Q3
$11.4M Buy
97,949
+11,182
+13% +$1.32M 0.02% 605
2014
Q2
$10.3M Buy
86,767
+7,244
+9% +$829K 0.02% 617
2014
Q1
$9.03M Buy
79,523
+12,678
+19% +$1.47M 0.02% 607
2013
Q4
$7.76M Buy
66,845
+15,899
+31% +$1.85M 0.02% 711
2013
Q3
$5.88M Buy
50,946
+6,712
+15% +$774K 0.02% 790
2013
Q2
$4.88M Buy
+44,234
New +$4.81M 0.01% 689

Other funds holding SRCL

HSBC Holdings's SRCL Position: Q4 2024 in Review

HSBC Holdings sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 313,574 shares — an estimated $19.1M sold.

HSBC Holdings first reported a position in SRCL in Q2 2013 and held it in 38 quarters. The position peaked at $19.1M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • HSBC Holdings reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • HSBC Holdings sold 313,574 Stericycle Inc shares in Q4 2024, an estimated $19.1M.
  • HSBC Holdings first reported a position in Stericycle Inc in Q2 2013 and held it in 38 quarters.
  • HSBC Holdings's Stericycle Inc position peaked at $19.1M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.