JP Morgan Chase’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 |
-3,004,425
| Closed | -$183M | – | 7868 |
|
|
2024
Q3 | $183M | Buy |
3,004,425
+2,472,906
| +465% | +$147M | 0.01% | 720 |
|
|
2024
Q2 | $30.9M | Sell |
531,519
-1,679,569
| -76% | -$86.2M | ﹤0.01% | 1531 |
|
|
2024
Q1 | $117M | Sell |
2,211,088
-262,046
| -11% | -$13.2M | 0.01% | 872 |
|
|
2023
Q4 | $123M | Sell |
2,473,134
-23,366
| -0.9% | -$1.05M | 0.01% | 796 |
|
|
2023
Q3 | $112M | Sell |
2,496,500
-35,253
| -1% | -$1.57M | 0.01% | 760 |
|
|
2023
Q2 | $118M | Sell |
2,531,753
-276,449
| -10% | -$12.1M | 0.01% | 754 |
|
|
2023
Q1 | $122M | Buy |
2,808,202
+833,215
| +42% | +$41.2M | 0.01% | 722 |
|
|
2022
Q4 | $98.5M | Sell |
1,974,987
-11,332
| -0.6% | -$539K | 0.01% | 774 |
|
|
2022
Q3 | $83.6M | Buy |
1,986,319
+151,169
| +8% | +$7.27M | 0.01% | 793 |
|
|
2022
Q2 | $80.5M | Sell |
1,835,150
-173,026
| -9% | -$8.58M | 0.01% | 834 |
|
|
2022
Q1 | $118M | Buy |
2,008,176
+43,625
| +2% | +$2.53M | 0.01% | 770 |
|
|
2021
Q4 | $117M | Buy |
1,964,551
+275,869
| +16% | +$17.3M | 0.01% | 815 |
|
|
2021
Q3 | $115M | Sell |
1,688,682
-29,936
| -2% | -$2.07M | 0.01% | 800 |
|
|
2021
Q2 | $123M | Sell |
1,718,618
-22,924
| -1% | -$1.69M | 0.01% | 800 |
|
|
2021
Q1 | $118M | Buy |
1,741,542
+362,393
| +26% | +$24.6M | 0.02% | 774 |
|
|
2020
Q4 | $95.6M | Buy |
1,379,149
+1,297,113
| +1,581% | +$88.8M | 0.01% | 788 |
|
|
2020
Q3 | $5.16M | Buy |
82,036
+12,356
| +18% | +$759K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $3.9M | Buy |
69,680
+3,748
| +6% | +$195K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $3.2M | Sell |
65,932
-12,019
| -15% | -$708K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $4.97M | Sell |
77,951
-4,038
| -5% | -$239K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $4.17M | Buy |
81,989
+41,927
| +105% | +$1.95M | ﹤0.01% | 2853 |
|
|
2019
Q2 | $1.91M | Buy |
40,062
+2,397
| +6% | +$122K | ﹤0.01% | 3410 |
|
|
2019
Q1 | $2.05M | Sell |
37,665
-2,338
| -6% | -$106K | ﹤0.01% | 3309 |
|
|
2018
Q4 | $1.47M | Sell |
40,003
-23,059
| -37% | -$1.08M | ﹤0.01% | 3499 |
|
|
2018
Q3 | $3.7M | Sell |
63,062
-85
| -0.1% | -$5.43K | ﹤0.01% | 2992 |
|
|
2018
Q2 | $4.12M | Sell |
63,147
-3,976
| -6% | -$247K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $3.93M | Sell |
67,123
-23,155
| -26% | -$1.57M | ﹤0.01% | 2778 |
|
|
2017
Q4 | $6.14M | Sell |
90,278
-58,794
| -39% | -$3.99M | ﹤0.01% | 2514 |
|
|
2017
Q3 | $10.7M | Sell |
149,072
-61,219
| -29% | -$4.5M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $16M | Buy |
210,291
+193,452
| +1,149% | +$15.9M | ﹤0.01% | 1616 |
|
|
2017
Q1 | $1.4M | Buy |
16,839
+4,331
| +35% | +$348K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $964K | Sell |
12,508
-2,094
| -14% | -$158K | ﹤0.01% | 3466 |
|
|
2016
Q3 | $1.17M | Sell |
14,602
-1,576,311
| -99% | -$143M | ﹤0.01% | 3053 |
|
|
2016
Q2 | $166M | Sell |
1,590,913
-332,186
| -17% | -$35.5M | 0.04% | 420 |
|
|
2016
Q1 | $243M | Sell |
1,923,099
-158,998
| -8% | -$18.5M | 0.06% | 331 |
|
|
2015
Q4 | $251M | Buy |
2,082,097
+538,367
| +35% | +$68.6M | 0.06% | 323 |
|
|
2015
Q3 | $215M | Buy |
1,543,730
+807,940
| +110% | +$112M | 0.06% | 351 |
|
|
2015
Q2 | $98.5M | Sell |
735,790
-37,304
| -5% | -$5.11M | 0.02% | 610 |
|
|
2015
Q1 | $109M | Sell |
773,094
-66,039
| -8% | -$8.92M | 0.02% | 607 |
|
|
2014
Q4 | $110M | Sell |
839,133
-248,309
| -23% | -$31.3M | 0.03% | 601 |
|
|
2014
Q3 | $127M | Buy |
1,087,442
+174,959
| +19% | +$20.7M | 0.03% | 537 |
|
|
2014
Q2 | $108M | Buy |
912,483
+42,405
| +5% | +$4.85M | 0.03% | 550 |
|
|
2014
Q1 | $98.9M | Buy |
870,078
+15,324
| +2% | +$1.77M | 0.03% | 549 |
|
|
2013
Q4 | $99.3M | Sell |
854,754
-46,851
| -5% | -$5.46M | 0.03% | 527 |
|
|
2013
Q3 | $104M | Buy |
901,605
+76,044
| +9% | +$8.77M | 0.03% | 522 |
|
|
2013
Q2 | $91.2M | Buy |
+825,561
| New | +$89.7M | 0.03% | 534 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
JP Morgan Chase's SRCL Position: Q4 2024 in Review
JP Morgan Chase sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 3,004,425 shares — an estimated $183M sold.
JP Morgan Chase first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $251M in Q4 2015. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- JP Morgan Chase reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- JP Morgan Chase sold 3,004,425 Stericycle Inc shares in Q4 2024, an estimated $183M.
- JP Morgan Chase first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
- JP Morgan Chase's Stericycle Inc position peaked at $251M in Q4 2015.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.