Manulife (Manufacturers Life Insurance)’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 |
-129,405
| Closed | -$7.89M | – | 3055 |
|
|
2024
Q3 | $7.89M | Sell |
129,405
-21,791
| -14% | -$1.33M | 0.01% | 1001 |
|
|
2024
Q2 | $8.79M | Sell |
151,196
-14,956
| -9% | -$869K | 0.01% | 889 |
|
|
2024
Q1 | $8.76M | Sell |
166,152
-31,935
| -16% | -$1.68M | 0.01% | 916 |
|
|
2023
Q4 | $9.82M | Buy |
198,087
+12,219
| +7% | +$606K | 0.01% | 859 |
|
|
2023
Q3 | $8.31M | Buy |
185,868
+116,769
| +169% | +$5.22M | ﹤0.01% | 894 |
|
|
2023
Q2 | $3.21M | Sell |
69,099
-2,416
| -3% | -$112K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $3.12M | Sell |
71,515
-2,776
| -4% | -$121K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $3.71M | Sell |
74,291
-432
| -0.6% | -$21.6K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $3.15M | Sell |
74,723
-2,530
| -3% | -$107K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $3.39M | Sell |
77,253
-404
| -0.5% | -$17.7K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $4.58M | Sell |
77,657
-26,220
| -25% | -$1.54M | ﹤0.01% | 1230 |
|
|
2021
Q4 | $6.2K | Sell |
103,877
-1,945
| -2% | -$116 | ﹤0.01% | 1159 |
|
|
2021
Q3 | $7.19M | Buy |
105,822
+5,300
| +5% | +$360K | 0.01% | 1091 |
|
|
2021
Q2 | $7.19M | Sell |
100,522
-2,305
| -2% | -$165K | 0.01% | 1109 |
|
|
2021
Q1 | $6.94M | Sell |
102,827
-7,077
| -6% | -$478K | 0.01% | 1119 |
|
|
2020
Q4 | $7.62M | Sell |
109,904
-10,025
| -8% | -$695K | 0.01% | 1024 |
|
|
2020
Q3 | $7.56M | Sell |
119,929
-2,632
| -2% | -$166K | 0.01% | 921 |
|
|
2020
Q2 | $6.77M | Sell |
122,561
-7,975
| -6% | -$441K | 0.01% | 969 |
|
|
2020
Q1 | $6.34M | Buy |
130,536
+2,632
| +2% | +$128K | 0.01% | 920 |
|
|
2019
Q4 | $8.16M | Sell |
127,904
-7,360
| -5% | -$470K | 0.01% | 953 |
|
|
2019
Q3 | $6.64M | Sell |
135,264
-4,161
| -3% | -$204K | 0.01% | 1044 |
|
|
2019
Q2 | $6.66M | Buy |
139,425
+430
| +0.3% | +$20.5K | 0.01% | 1058 |
|
|
2019
Q1 | $7.56M | Sell |
138,995
-4,304
| -3% | -$234K | 0.01% | 1021 |
|
|
2018
Q4 | $5.26M | Buy |
143,299
+57,639
| +67% | +$2.11M | 0.01% | 1111 |
|
|
2018
Q3 | $5.03M | Sell |
85,660
-2,404
| -3% | -$141K | 0.01% | 1246 |
|
|
2018
Q2 | $5.75M | Sell |
88,064
-1,913
| -2% | -$125K | 0.01% | 1188 |
|
|
2018
Q1 | $5.27M | Buy |
89,977
+9,047
| +11% | +$530K | 0.01% | 1208 |
|
|
2017
Q4 | $5.5M | Sell |
80,930
-15,308
| -16% | -$1.04M | 0.01% | 1180 |
|
|
2017
Q3 | $6.89M | Sell |
96,238
-186
| -0.2% | -$13.3K | 0.01% | 1018 |
|
|
2017
Q2 | $7.36M | Sell |
96,424
-231,031
| -71% | -$17.6M | 0.01% | 979 |
|
|
2017
Q1 | $27.1M | Buy |
327,455
+20,726
| +7% | +$1.72M | 0.03% | 475 |
|
|
2016
Q4 | $23.6M | Buy |
306,729
+68,058
| +29% | +$5.24M | 0.03% | 447 |
|
|
2016
Q3 | $19.1M | Sell |
238,671
-275,211
| -54% | -$22.1M | 0.03% | 484 |
|
|
2016
Q2 | $53.5M | Buy |
513,882
+413,079
| +410% | +$43M | 0.08% | 230 |
|
|
2016
Q1 | $12.7M | Buy |
100,803
+17,359
| +21% | +$2.18M | 0.01% | 584 |
|
|
2015
Q4 | $10.1K | Sell |
83,444
-4,521
| -5% | -$545 | 0.01% | 662 |
|
|
2015
Q3 | $12.3K | Buy |
87,965
+2,337
| +3% | +$326 | 0.01% | 586 |
|
|
2015
Q2 | $11.5K | Sell |
85,628
-1,155
| -1% | -$155 | 0.01% | 621 |
|
|
2015
Q1 | $12.2K | Sell |
86,783
-2,292
| -3% | -$322 | 0.02% | 597 |
|
|
2014
Q4 | $11.7K | Buy |
89,075
+2,741
| +3% | +$359 | 0.02% | 572 |
|
|
2014
Q3 | $10.1K | Sell |
86,334
-40
| -0% | -$5 | 0.01% | 620 |
|
|
2014
Q2 | $10.2M | Buy |
86,374
+1,766
| +2% | +$209K | 0.02% | 634 |
|
|
2014
Q1 | $9.61K | Buy |
84,608
+1,279
| +2% | +$145 | 0.02% | 676 |
|
|
2013
Q4 | $9.68K | Sell |
83,329
-9,256
| -10% | -$1.08K | 0.02% | 670 |
|
|
2013
Q3 | $10.7K | Buy |
92,585
+2,773
| +3% | +$320 | 0.02% | 611 |
|
|
2013
Q2 | $9.92M | Buy |
+89,812
| New | +$9.92M | 0.02% | 566 |
|