Manchester Capital Management’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
Q3 | – | Sell |
-95
| Closed | -$5.52K | – | 1202 |
|
|
2024
Q2 | $5.52K | Hold |
95
| – | – | ﹤0.01% | 839 |
|
|
2024
Q1 | $5.01K | Hold |
95
| – | – | ﹤0.01% | 729 |
|
|
2023
Q4 | $4.71K | Buy |
+95
| New | +$4.26K | ﹤0.01% | 712 |
|
|
2020
Q3 | – | Sell |
-137
| Closed | -$8K | – | 695 |
|
|
2020
Q2 | $8K | Hold |
137
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $7K | Hold |
137
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $9K | Hold |
137
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $7K | Hold |
137
| – | – | ﹤0.01% | 474 |
|
|
2019
Q2 | $7K | Hold |
137
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $7K | Hold |
137
| – | – | ﹤0.01% | 589 |
|
|
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% | 479 |
|
|
2017
Q4 | $9K | Hold |
137
| – | – | ﹤0.01% | 444 |
|
|
2017
Q3 | $10K | Hold |
137
| – | – | ﹤0.01% | 430 |
|
|
2017
Q2 | $10K | Hold |
137
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $11K | Hold |
137
| – | – | ﹤0.01% | 444 |
|
|
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% | -$2.68K | ﹤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% | -$6.21K | ﹤0.01% | 456 |
|
|
2014
Q4 | $27K | Hold |
204
| – | – | ﹤0.01% | 841 |
|
|
2014
Q3 | $24K | Buy |
204
+32
| +19% | +$3.78K | ﹤0.01% | 857 |
|
|
2014
Q2 | $20K | Hold |
172
| – | – | ﹤0.01% | 864 |
|
|
2014
Q1 | $20K | Buy |
172
+21
| +14% | +$2.43K | ﹤0.01% | 766 |
|
|
2013
Q4 | $18K | Sell |
151
-345
| -70% | -$40.2K | ﹤0.01% | 739 |
|
|
2013
Q3 | $57K | Sell |
496
-5
| -1% | -$577 | 0.01% | 581 |
|
|
2013
Q2 | $55K | Buy |
+501
| New | +$54.4K | 0.01% | 573 |
|
Other funds holding SRCL
CCP
Manchester Capital Management's SRCL Position: Q3 2024 in Review
Manchester Capital Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 95 shares — an estimated $5.52K sold.
Manchester Capital Management first reported a position in SRCL in Q2 2013 and held it in 32 quarters. The position peaked at $57K in Q3 2013. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.
- Manchester Capital Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
- Manchester Capital Management sold 95 Stericycle Inc shares in Q3 2024, an estimated $5.52K.
- Manchester Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 32 quarters.
- Manchester Capital Management's Stericycle Inc position peaked at $57K in Q3 2013.
- 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.
Based on Manchester Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.