Ironwood Investment Counsel’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 |
-4,500
| Closed | -$275K | – | 263 |
|
|
2024
Q3 | $275K | Sell |
4,500
-2,600
| -37% | -$159K | 0.05% | 214 |
|
|
2024
Q2 | $413K | Sell |
7,100
-1,250
| -15% | -$72.7K | 0.07% | 181 |
|
|
2024
Q1 | $440K | Sell |
8,350
-650
| -7% | -$34.3K | 0.08% | 178 |
|
|
2023
Q4 | $446K | Sell |
9,000
-621
| -6% | -$30.8K | 0.08% | 171 |
|
|
2023
Q3 | $430K | Hold |
9,621
| – | – | 0.09% | 166 |
|
|
2023
Q2 | $447K | Hold |
9,621
| – | – | 0.1% | 134 |
|
|
2023
Q1 | $420K | Hold |
9,621
| – | – | 0.1% | 141 |
|
|
2022
Q4 | $480K | Buy |
9,621
+550
| +6% | +$27.4K | 0.12% | 128 |
|
|
2022
Q3 | $381K | Hold |
9,071
| – | – | 0.11% | 130 |
|
|
2022
Q2 | $397K | Buy |
9,071
+2,025
| +29% | +$88.6K | 0.11% | 133 |
|
|
2022
Q1 | $415K | Sell |
7,046
-950
| -12% | -$56K | 0.1% | 139 |
|
|
2021
Q4 | $476K | Sell |
7,996
-75
| -0.9% | -$4.47K | 0.11% | 132 |
|
|
2021
Q3 | $548K | Hold |
8,071
| – | – | 0.14% | 117 |
|
|
2021
Q2 | $577K | Sell |
8,071
-650
| -7% | -$46.5K | 0.15% | 114 |
|
|
2021
Q1 | $588K | Sell |
8,721
-15,460
| -64% | -$1.04M | 0.17% | 108 |
|
|
2020
Q4 | $1.68M | Sell |
24,181
-1,337
| -5% | -$92.7K | 0.38% | 64 |
|
|
2020
Q3 | $1.61M | Sell |
25,518
-150
| -0.6% | -$9.46K | 0.44% | 60 |
|
|
2020
Q2 | $1.44M | Sell |
25,668
-940
| -4% | -$52.6K | 0.44% | 62 |
|
|
2020
Q1 | $1.29M | Sell |
26,608
-275
| -1% | -$13.4K | 0.51% | 59 |
|
|
2019
Q4 | $1.72M | Sell |
26,883
-4,010
| -13% | -$256K | 0.59% | 52 |
|
|
2019
Q3 | $1.57M | Buy |
30,893
+3,690
| +14% | +$188K | 0.58% | 52 |
|
|
2019
Q2 | $1.3M | Sell |
27,203
-1,725
| -6% | -$82.3K | 0.49% | 59 |
|
|
2019
Q1 | $1.57M | Buy |
28,928
+2,404
| +9% | +$131K | 0.62% | 53 |
|
|
2018
Q4 | $973K | Buy |
26,524
+7,670
| +41% | +$281K | 0.43% | 63 |
|
|
2018
Q3 | $1.11M | Buy |
18,854
+1,547
| +9% | +$90.7K | 0.43% | 62 |
|
|
2018
Q2 | $1.13M | Buy |
17,307
+175
| +1% | +$11.4K | 0.49% | 59 |
|
|
2018
Q1 | $1M | Buy |
17,132
+3,952
| +30% | +$231K | 0.45% | 60 |
|
|
2017
Q4 | $896K | Buy |
13,180
+5,380
| +69% | +$366K | 0.33% | 66 |
|
|
2017
Q3 | $559K | Buy |
7,800
+4,340
| +125% | +$311K | 0.23% | 84 |
|
|
2017
Q2 | $286K | Hold |
3,460
| – | – | 0.11% | 130 |
|
|
2017
Q1 | $286K | Buy |
3,460
+550
| +19% | +$45.5K | 0.12% | 128 |
|
|
2016
Q4 | $224K | Buy |
+2,910
| New | +$224K | 0.1% | 142 |
|