Integrated Investment Consultants’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 |
-3,700
| Closed | -$226K | – | 380 |
|
|
2024
Q3 | $226K | Sell |
3,700
-500
| -12% | -$30.5K | 0.05% | 270 |
|
|
2024
Q2 | $222K | Hold |
4,200
| – | – | 0.06% | 237 |
|
|
2024
Q1 | $222K | Sell |
4,200
-300
| -7% | -$15.8K | 0.06% | 237 |
|
|
2023
Q4 | $223K | Hold |
4,500
| – | – | 0.07% | 220 |
|
|
2023
Q3 | $201K | Sell |
4,500
-328
| -7% | -$14.7K | 0.07% | 212 |
|
|
2023
Q2 | $224K | Buy |
4,828
+71
| +1% | +$3.3K | 0.07% | 238 |
|
|
2023
Q1 | $207K | Hold |
4,757
| – | – | 0.07% | 254 |
|
|
2022
Q4 | $237K | Buy |
+4,757
| New | +$237K | 0.08% | 207 |
|
|
2022
Q2 | – | Sell |
-6,507
| Closed | -$383K | – | 296 |
|
|
2022
Q1 | $383K | Buy |
6,507
+216
| +3% | +$12.7K | 0.1% | 174 |
|
|
2021
Q4 | $375K | Sell |
6,291
-216
| -3% | -$12.9K | 0.1% | 188 |
|
|
2021
Q3 | $442K | Hold |
6,507
| – | – | 0.13% | 138 |
|
|
2021
Q2 | $466K | Buy |
6,507
+1,521
| +31% | +$109K | 0.14% | 132 |
|
|
2021
Q1 | $337K | Buy |
4,986
+885
| +22% | +$59.8K | 0.12% | 174 |
|
|
2020
Q4 | $284K | Buy |
4,101
+251
| +7% | +$17.4K | 0.11% | 175 |
|
|
2020
Q3 | $243K | Hold |
3,850
| – | – | 0.11% | 158 |
|
|
2020
Q2 | $216K | Buy |
+3,850
| New | +$216K | 0.1% | 147 |
|
|
2018
Q4 | – | Sell |
-10,495
| Closed | -$616K | – | 192 |
|
|
2018
Q3 | $616K | Buy |
10,495
+1,500
| +17% | +$88K | 0.3% | 53 |
|
|
2018
Q2 | $587K | Hold |
8,995
| – | – | 0.31% | 53 |
|
|
2018
Q1 | $526K | Buy |
+8,995
| New | +$526K | 0.21% | 63 |
|
|
2017
Q3 | $77K | Buy |
1,075
+250
| +30% | +$17.9K | 0.03% | 341 |
|
|
2017
Q2 | $63K | Sell |
825
-603
| -42% | -$46K | 0.03% | 364 |
|
|
2017
Q1 | $118K | Hold |
1,428
| – | – | 0.05% | 252 |
|
|
2016
Q4 | $110K | Sell |
1,428
-1,000
| -41% | -$77K | 0.05% | 251 |
|
|
2016
Q3 | $181K | Buy |
2,428
+608
| +33% | +$45.3K | 0.09% | 148 |
|
|
2016
Q2 | $189K | Hold |
1,820
| – | – | 0.11% | 139 |
|
|
2016
Q1 | $233K | Hold |
1,820
| – | – | 0.13% | 102 |
|
|
2015
Q4 | $215K | Buy |
+1,820
| New | +$215K | 0.17% | 99 |
|