KBC Group’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 |
-2,494
| Closed | -$152K | – | 1871 |
|
|
2024
Q3 | $152K | Hold |
2,494
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q2 | $145K | Buy |
2,494
+409
| +20% | +$21K | ﹤0.01% | 991 |
|
|
2024
Q1 | $110K | Buy |
2,085
+741
| +55% | +$37.3K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $67K | Hold |
1,344
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q3 | $60K | Buy |
+1,344
| New | +$60K | ﹤0.01% | 1310 |
|
|
2020
Q1 | – | Sell |
-316
| Closed | -$20K | – | 1469 |
|
|
2019
Q4 | $20K | Hold |
316
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q3 | $16K | Hold |
316
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q2 | $15K | Hold |
316
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q1 | $17K | Sell |
316
-5,102
| -94% | -$231K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $199K | Hold |
5,418
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q3 | $318K | Sell |
5,418
-11,131
| -67% | -$711K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $1.08M | Sell |
16,549
-107,078
| -87% | -$6.66M | 0.01% | 778 |
|
|
2018
Q1 | $7.24M | Buy |
123,627
+3,631
| +3% | +$246K | 0.07% | 316 |
|
|
2017
Q4 | $8.16M | Buy |
119,996
+61,711
| +106% | +$4.19M | 0.07% | 330 |
|
|
2017
Q3 | $4.17M | Buy |
58,285
+12,993
| +29% | +$956K | 0.04% | 432 |
|
|
2017
Q2 | $3.46M | Buy |
45,292
+38,000
| +521% | +$3.12M | 0.03% | 463 |
|
|
2017
Q1 | $604K | Buy |
7,292
+1,076
| +17% | +$86.4K | 0.01% | 995 |
|
|
2016
Q4 | $479K | Sell |
6,216
-1,805
| -23% | -$136K | ﹤0.01% | 1041 |
|
|
2016
Q3 | $643K | Buy |
8,021
+2,842
| +55% | +$257K | 0.01% | 894 |
|
|
2016
Q2 | $539K | Hold |
5,179
| – | – | 0.01% | 854 |
|
|
2016
Q1 | $654K | Sell |
5,179
-21,938
| -81% | -$2.56M | 0.01% | 766 |
|
|
2015
Q4 | $3.27M | Buy |
27,117
+23,028
| +563% | +$2.93M | 0.06% | 352 |
|
|
2015
Q3 | $570K | Sell |
4,089
-643
| -14% | -$89.5K | 0.01% | 738 |
|
|
2015
Q2 | $634K | Sell |
4,732
-1,159
| -20% | -$159K | 0.01% | 832 |
|
|
2015
Q1 | $827K | Buy |
5,891
+988
| +20% | +$133K | 0.01% | 781 |
|
|
2014
Q4 | $643K | Buy |
4,903
+1,721
| +54% | +$217K | 0.01% | 881 |
|
|
2014
Q3 | $371K | Sell |
3,182
-22,618
| -88% | -$2.67M | 0.01% | 828 |
|
|
2014
Q2 | $3.06M | Buy |
25,800
+17,715
| +219% | +$2.03M | 0.03% | 500 |
|
|
2014
Q1 | $919K | Sell |
8,085
-14,215
| -64% | -$1.64M | 0.01% | 670 |
|
|
2013
Q4 | $2.59M | Sell |
22,300
-35,257
| -61% | -$4.11M | 0.04% | 449 |
|
|
2013
Q3 | $6.64M | Buy |
57,557
+40,802
| +244% | +$4.71M | 0.11% | 248 |
|
|
2013
Q2 | $1.85M | Buy |
+16,755
| New | +$1.82M | 0.03% | 508 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB