HSBC Holdings’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-313,574
| Closed | -$19.1M | – | 2792 |
|
|
2024
Q3 | $19.1M | Sell |
313,574
-10,370
| -3% | -$633K | 0.01% | 655 |
|
|
2024
Q2 | $18.8M | Buy |
+323,944
| New | +$18.8M | 0.01% | 630 |
|
|
2022
Q2 | – | Sell |
-15,244
| Closed | -$903K | – | 3006 |
|
|
2022
Q1 | $903K | Sell |
15,244
-1,381
| -8% | -$81.8K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $992K | Buy |
16,625
+4,741
| +40% | +$283K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $811K | Sell |
11,884
-864
| -7% | -$59K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $907K | Buy |
12,748
+3,463
| +37% | +$246K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $628K | Sell |
9,285
-5,154
| -36% | -$349K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $994K | Buy |
14,439
+8
| +0.1% | +$551 | ﹤0.01% | 1350 |
|
|
2020
Q3 | $917K | Buy |
14,431
+8,207
| +132% | +$522K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $348K | Sell |
6,224
-1,165
| -16% | -$65.1K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $360K | Hold |
7,389
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $464K | Sell |
7,389
-2,357
| -24% | -$148K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $496K | Hold |
9,746
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $465K | Sell |
9,746
-4,900
| -33% | -$234K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $797K | Sell |
14,646
-8,797
| -38% | -$479K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $860K | Sell |
23,443
-35,114
| -60% | -$1.29M | ﹤0.01% | 1335 |
|
|
2018
Q3 | $3.44M | Buy |
58,557
+14,535
| +33% | +$853K | 0.01% | 898 |
|
|
2018
Q2 | $2.87M | Sell |
44,022
-3,165
| -7% | -$207K | 0.01% | 998 |
|
|
2018
Q1 | $2.76M | Sell |
47,187
-14,561
| -24% | -$852K | ﹤0.01% | 951 |
|
|
2017
Q4 | $4.2M | Buy |
61,748
+16,144
| +35% | +$1.1M | 0.01% | 870 |
|
|
2017
Q3 | $3.27M | Sell |
45,604
-4,033
| -8% | -$289K | 0.01% | 849 |
|
|
2017
Q2 | $3.79M | Sell |
49,637
-4,219
| -8% | -$322K | 0.01% | 800 |
|
|
2017
Q1 | $4.46M | Buy |
53,856
+3,521
| +7% | +$292K | 0.01% | 750 |
|
|
2016
Q4 | $3.88M | Buy |
50,335
+6,666
| +15% | +$514K | 0.01% | 746 |
|
|
2016
Q3 | $3.5M | Sell |
43,669
-9,460
| -18% | -$758K | 0.01% | 783 |
|
|
2016
Q2 | $5.53M | Buy |
53,129
+1,233
| +2% | +$128K | 0.02% | 678 |
|
|
2016
Q1 | $6.55M | Sell |
51,896
-751
| -1% | -$94.8K | 0.02% | 635 |
|
|
2015
Q4 | $6.36M | Sell |
52,647
-27,109
| -34% | -$3.27M | 0.02% | 651 |
|
|
2015
Q3 | $11.1M | Sell |
79,756
-19,731
| -20% | -$2.75M | 0.03% | 502 |
|
|
2015
Q2 | $13.3M | Sell |
99,487
-15,604
| -14% | -$2.09M | 0.03% | 511 |
|
|
2015
Q1 | $16.2M | Sell |
115,091
-4,682
| -4% | -$657K | 0.03% | 455 |
|
|
2014
Q4 | $15.7M | Buy |
119,773
+21,824
| +22% | +$2.87M | 0.03% | 429 |
|
|
2014
Q3 | $11.4M | Buy |
97,949
+11,182
| +13% | +$1.3M | 0.02% | 515 |
|
|
2014
Q2 | $10.3M | Buy |
86,767
+7,244
| +9% | +$858K | 0.02% | 530 |
|
|
2014
Q1 | $9.03M | Buy |
79,523
+12,678
| +19% | +$1.44M | 0.02% | 535 |
|
|
2013
Q4 | $7.76M | Buy |
66,845
+15,899
| +31% | +$1.85M | 0.02% | 554 |
|
|
2013
Q3 | $5.88M | Buy |
50,946
+6,712
| +15% | +$775K | 0.02% | 630 |
|
|
2013
Q2 | $4.89M | Buy |
+44,234
| New | +$4.89M | 0.01% | 605 |
|