LWCFA
SRCL
Loring Wolcott & Coolidge Fiduciary Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112
| Closed | -$6.82K | – | 585 |
|
|
2024
Q3 | $6.82K | Hold |
112
| – | – | ﹤0.01% | 511 |
|
|
2024
Q2 | $6.51K | Hold |
112
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $5.71K | Hold |
112
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $5.38K | Hold |
112
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $4.65K | Hold |
112
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $5.2K | Hold |
112
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $4.88K | Hold |
112
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $5.59K | Hold |
112
| – | – | ﹤0.01% | 529 |
|
|
2022
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $7K | Hold |
112
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $7K | Hold |
112
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $8K | Sell |
112
-43
| -28% | -$3.07K | ﹤0.01% | 628 |
|
|
2021
Q2 | $11K | Buy |
+155
| New | +$11K | ﹤0.01% | 623 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$8K | – | 736 |
|
|
2020
Q4 | $8K | Hold |
112
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 533 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$34K | – | 665 |
|
|
2020
Q1 | $34K | Hold |
700
| – | – | ﹤0.01% | 411 |
|
|
2019
Q4 | $45K | Hold |
700
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $36K | Sell |
700
-300
| -30% | -$15.4K | ﹤0.01% | 449 |
|
|
2019
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $37K | Buy |
1,000
+700
| +233% | +$25.9K | ﹤0.01% | 442 |
|
|
2018
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $18K | Sell |
300
-440
| -59% | -$26.4K | ﹤0.01% | 548 |
|
|
2017
Q4 | $50K | Sell |
740
-322
| -30% | -$21.8K | ﹤0.01% | 435 |
|
|
2017
Q3 | $76K | Sell |
1,062
-34
| -3% | -$2.43K | ﹤0.01% | 387 |
|
|
2017
Q2 | $84K | Sell |
1,096
-904
| -45% | -$69.3K | ﹤0.01% | 375 |
|
|
2017
Q1 | $166K | Sell |
2,000
-2,750
| -58% | -$228K | ﹤0.01% | 290 |
|
|
2016
Q4 | $366K | Sell |
4,750
-17,030
| -78% | -$1.31M | 0.01% | 213 |
|
|
2016
Q3 | $1.75M | Sell |
21,780
-5,990
| -22% | -$480K | 0.04% | 123 |
|
|
2016
Q2 | $2.89M | Sell |
27,770
-13,830
| -33% | -$1.44M | 0.07% | 108 |
|
|
2016
Q1 | $5.25M | Sell |
41,600
-440
| -1% | -$55.5K | 0.12% | 89 |
|
|
2015
Q4 | $5.07M | Sell |
42,040
-500
| -1% | -$60.3K | 0.13% | 89 |
|
|
2015
Q3 | $5.7M | Hold |
42,540
| – | – | 0.15% | 83 |
|
|
2015
Q2 | $5.7M | Sell |
42,540
-435
| -1% | -$58.3K | 0.15% | 83 |
|
|
2015
Q1 | $6.04M | Buy |
42,975
+1,370
| +3% | +$192K | 0.15% | 82 |
|
|
2014
Q4 | $5.45M | Buy |
41,605
+8,120
| +24% | +$1.06M | 0.14% | 87 |
|
|
2014
Q3 | $3.9M | Buy |
33,485
+6,970
| +26% | +$812K | 0.11% | 95 |
|
|
2014
Q2 | $3.14M | Sell |
26,515
-21,494
| -45% | -$2.55M | 0.09% | 98 |
|
|
2014
Q1 | $5.46M | Buy |
48,009
+1,489
| +3% | +$169K | 0.15% | 88 |
|
|
2013
Q4 | $5.4M | Hold |
46,520
| – | – | 0.15% | 89 |
|
|
2013
Q3 | $5.37M | Buy |
46,520
+1,940
| +4% | +$224K | 0.16% | 88 |
|
|
2013
Q2 | $4.92M | Buy |
+44,580
| New | +$4.92M | 0.15% | 94 |
|