Manchester Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-95
| Closed | -$5.52K | – | 1201 |
|
2024
Q2 | $5.52K | Hold |
95
| – | – | ﹤0.01% | 838 |
|
2024
Q1 | $5.01K | Hold |
95
| – | – | ﹤0.01% | 728 |
|
2023
Q4 | $4.71K | Buy |
+95
| New | +$4.71K | ﹤0.01% | 710 |
|
2020
Q3 | – | Sell |
-137
| Closed | -$8K | – | 692 |
|
2020
Q2 | $8K | Hold |
137
| – | – | ﹤0.01% | 483 |
|
2020
Q1 | $7K | Hold |
137
| – | – | ﹤0.01% | 480 |
|
2019
Q4 | $9K | Hold |
137
| – | – | ﹤0.01% | 468 |
|
2019
Q3 | $7K | Hold |
137
| – | – | ﹤0.01% | 474 |
|
2019
Q2 | $7K | Hold |
137
| – | – | ﹤0.01% | 508 |
|
2019
Q1 | $7K | Hold |
137
| – | – | ﹤0.01% | 587 |
|
2018
Q4 | $9K | Hold |
137
| – | – | ﹤0.01% | 474 |
|
2018
Q3 | $8K | Hold |
137
| – | – | ﹤0.01% | 487 |
|
2018
Q2 | $9K | Hold |
137
| – | – | ﹤0.01% | 488 |
|
2018
Q1 | $8K | Hold |
137
| – | – | ﹤0.01% | 478 |
|
2017
Q4 | $9K | Hold |
137
| – | – | ﹤0.01% | 444 |
|
2017
Q3 | $10K | Hold |
137
| – | – | ﹤0.01% | 430 |
|
2017
Q2 | $10K | Hold |
137
| – | – | ﹤0.01% | 429 |
|
2017
Q1 | $11K | Hold |
137
| – | – | ﹤0.01% | 443 |
|
2016
Q4 | $11K | Hold |
137
| – | – | ﹤0.01% | 441 |
|
2016
Q3 | $11K | Hold |
137
| – | – | ﹤0.01% | 450 |
|
2016
Q2 | $14K | Hold |
137
| – | – | ﹤0.01% | 463 |
|
2016
Q1 | $17K | Hold |
137
| – | – | ﹤0.01% | 510 |
|
2015
Q4 | $17K | Sell |
137
-21
| -13% | -$2.61K | ﹤0.01% | 579 |
|
2015
Q3 | $22K | Hold |
158
| – | – | ﹤0.01% | 534 |
|
2015
Q2 | $21K | Hold |
158
| – | – | ﹤0.01% | 477 |
|
2015
Q1 | $22K | Sell |
158
-46
| -23% | -$6.41K | ﹤0.01% | 456 |
|
2014
Q4 | $27K | Hold |
204
| – | – | ﹤0.01% | 841 |
|
2014
Q3 | $24K | Buy |
204
+32
| +19% | +$3.77K | ﹤0.01% | 857 |
|
2014
Q2 | $20K | Hold |
172
| – | – | ﹤0.01% | 864 |
|
2014
Q1 | $20K | Buy |
172
+21
| +14% | +$2.44K | ﹤0.01% | 766 |
|
2013
Q4 | $18K | Sell |
151
-345
| -70% | -$41.1K | ﹤0.01% | 739 |
|
2013
Q3 | $57K | Sell |
496
-5
| -1% | -$575 | 0.01% | 581 |
|
2013
Q2 | $55K | Buy |
+501
| New | +$55K | 0.01% | 573 |
|