LPL Financial’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 |
-4,715
| Closed | -$288K | – | 5330 |
|
|
2024
Q3 | $288K | Sell |
4,715
-1,319
| -22% | -$80.5K | ﹤0.01% | 4383 |
|
|
2024
Q2 | $351K | Sell |
6,034
-13,764
| -70% | -$800K | ﹤0.01% | 4070 |
|
|
2024
Q1 | $1.04M | Buy |
19,798
+13,037
| +193% | +$688K | ﹤0.01% | 3113 |
|
|
2023
Q4 | $335K | Buy |
6,761
+770
| +13% | +$38.2K | ﹤0.01% | 3952 |
|
|
2023
Q3 | $268K | Buy |
5,991
+907
| +18% | +$40.6K | ﹤0.01% | 3966 |
|
|
2023
Q2 | $236K | Sell |
5,084
-492
| -9% | -$22.8K | ﹤0.01% | 3985 |
|
|
2023
Q1 | $243K | Sell |
5,576
-1,632
| -23% | -$71.2K | ﹤0.01% | 3877 |
|
|
2022
Q4 | $360K | Sell |
7,208
-644
| -8% | -$32.1K | ﹤0.01% | 3508 |
|
|
2022
Q3 | $331K | Sell |
7,852
-1,144
| -13% | -$48.2K | ﹤0.01% | 3476 |
|
|
2022
Q2 | $395K | Buy |
8,996
+183
| +2% | +$8.04K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $518K | Sell |
8,813
-243
| -3% | -$14.3K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $540K | Sell |
9,056
-1,490
| -14% | -$88.8K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $718K | Buy |
10,546
+1,607
| +18% | +$109K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $640K | Buy |
8,939
+595
| +7% | +$42.6K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $563K | Sell |
8,344
-951
| -10% | -$64.2K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $644K | Buy |
9,295
+1,835
| +25% | +$127K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $470K | Sell |
7,460
-1,004
| -12% | -$63.3K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $474K | Sell |
8,464
-399
| -5% | -$22.3K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $431K | Sell |
8,863
-1,645
| -16% | -$80K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $668K | Sell |
10,508
-161
| -2% | -$10.2K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $543K | Sell |
10,669
-1,281
| -11% | -$65.2K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $569K | Sell |
11,950
-6,055
| -34% | -$288K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $982K | Buy |
18,005
+7,653
| +74% | +$417K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $380K | Sell |
10,352
-4,778
| -32% | -$175K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $888K | Sell |
15,130
-1,993
| -12% | -$117K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $1.12M | Sell |
17,123
-7,057
| -29% | -$461K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $1.42M | Buy |
24,180
+1
| +0% | +$59 | ﹤0.01% | 1343 |
|
|
2017
Q4 | $1.64M | Sell |
24,179
-729
| -3% | -$49.6K | 0.01% | 1187 |
|
|
2017
Q3 | $1.77M | Sell |
24,908
-3,268
| -12% | -$232K | 0.01% | 1055 |
|
|
2017
Q2 | $2.14M | Buy |
+28,176
| New | +$2.14M | 0.01% | 892 |
|
|
2016
Q3 | – | Sell |
-3,127
| Closed | -$324K | – | 2747 |
|
|
2016
Q2 | $324K | Sell |
3,127
-43,876
| -93% | -$4.55M | ﹤0.01% | 2010 |
|
|
2016
Q1 | $5.96M | Buy |
47,003
+1,748
| +4% | +$222K | 0.02% | 637 |
|
|
2015
Q4 | $5.46M | Buy |
45,255
+24,326
| +116% | +$2.93M | 0.02% | 683 |
|
|
2015
Q3 | $3.01M | Buy |
20,929
+608
| +3% | +$87.5K | 0.02% | 661 |
|
|
2015
Q2 | $2.78M | Buy |
20,321
+1,114
| +6% | +$152K | 0.01% | 745 |
|
|
2015
Q1 | $2.67M | Buy |
19,207
+1,911
| +11% | +$265K | 0.01% | 777 |
|
|
2014
Q4 | $2.27M | Buy |
17,296
+2,166
| +14% | +$284K | 0.01% | 814 |
|
|
2014
Q3 | $1.76M | Buy |
15,130
+562
| +4% | +$65.4K | 0.01% | 919 |
|
|
2014
Q2 | $1.73M | Buy |
14,568
+619
| +4% | +$73.3K | 0.01% | 981 |
|
|
2014
Q1 | $1.59M | Sell |
13,949
-3,507
| -20% | -$398K | 0.01% | 967 |
|
|
2013
Q4 | $2.03M | Buy |
17,456
+2,265
| +15% | +$263K | 0.01% | 817 |
|
|
2013
Q3 | $1.78M | Buy |
15,191
+867
| +6% | +$102K | 0.01% | 851 |
|
|
2013
Q2 | $1.58M | Buy |
+14,324
| New | +$1.58M | 0.01% | 846 |
|