MHIC
SRCL

Marble Harbor Investment Counsel’s Stericycle Inc SRCL Stock Holding History

Marble Harbor Investment Counsel’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-89,812
Closed -$5.48M – 217
2024
Q3 		$5.48M Sell
89,812
-9,150
-9% -$543K 0.6% 40
2024
Q2 		$5.75M Sell
98,962
-2,100
-2% -$108K 0.68% 40
2024
Q1 		$5.33M Buy
101,062
+3,527
+4% +$177K 0.61% 42
2023
Q4 		$4.83M Sell
97,535
-3,055
-3% -$137K 0.59% 45
2023
Q3 		$4.5M Sell
100,590
-3,000
-3% -$134K 0.59% 44
2023
Q2 		$4.81M Buy
103,590
+4,200
+4% +$184K 0.61% 44
2023
Q1 		$4.33M Buy
99,390
+1,990
+2% +$98.5K 0.56% 46
2022
Q4 		$4.86M Sell
97,400
-3,155
-3% -$150K 0.65% 44
2022
Q3 		$4.23M Buy
100,555
+3,925
+4% +$189K 0.65% 43
2022
Q2 		$4.24M Buy
96,630
+6,350
+7% +$315K 0.65% 45
2022
Q1 		$5.32M Sell
90,280
-34,260
-28% -$1.98M 0.66% 44
2021
Q4 		$7.43M Buy
124,540
+50,050
+67% +$3.14M 0.87% 37
2021
Q3 		$5.06M Buy
74,490
+6,870
+10% +$475K 0.68% 41
2021
Q2 		$4.84M Buy
67,620
+2,420
+4% +$178K 0.62% 41
2021
Q1 		$4.4M Buy
65,200
+46,691
+252% +$3.17M 0.6% 41
2020
Q4 		$1.28M Buy
18,509
+1,875
+11% +$128K 0.19% 75
2020
Q3 		$1.05M Buy
16,634
+2,600
+19% +$160K 0.17% 76
2020
Q2 		$786K Buy
14,034
+233
+2% +$12.1K 0.14% 87
2020
Q1 		$670K Buy
13,801
+100
+0.7% +$5.89K 0.13% 89
2019
Q4 		$874K Buy
13,701
+1,800
+15% +$106K 0.14% 88
2019
Q3 		$606K Hold
11,901
– – 0.11% 96
2019
Q2 		$568K Sell
11,901
-150
-1% -$7.63K 0.1% 101
2019
Q1 		$656K Hold
12,051
– – 0.12% 96
2018
Q4 		$442K Sell
12,051
-700
-5% -$32.9K 0.09% 109
2018
Q3 		$748K Sell
12,751
-500
-4% -$31.9K 0.13% 90
2018
Q2 		$865K Sell
13,251
-250
-2% -$15.6K 0.16% 83
2018
Q1 		$790K Sell
13,501
-200
-1% -$13.5K 0.16% 86
2017
Q4 		$932K Sell
13,701
-9,900
-42% -$672K 0.18% 81
2017
Q3 		$1.69M Sell
23,601
-500
-2% -$36.8K 0.34% 61
2017
Q2 		$1.84M Sell
24,101
-3,000
-11% -$246K 0.4% 54
2017
Q1 		$2.25M Sell
27,101
-850
-3% -$68.3K 0.49% 52
2016
Q4 		$2.15M Sell
27,951
-5,005
-15% -$378K 0.48% 51
2016
Q3 		$2.64M Sell
32,956
-309
-0.9% -$27.9K 0.62% 44
2016
Q2 		$3.46M Buy
33,265
+55
+0.2% +$5.88K 0.84% 38
2016
Q1 		$4.19M Buy
33,210
+250
+0.8% +$29.1K 1.04% 35
2015
Q4 		$3.98M Buy
32,960
+680
+2% +$86.6K 1.06% 32
2015
Q3 		$4.5M Sell
32,280
-100
-0.3% -$13.9K 1.24% 30
2015
Q2 		$4.34M Sell
32,380
-275
-0.8% -$37.7K 1.11% 32
2015
Q1 		$4.59M Sell
32,655
-5,687
-15% -$768K 1.15% 33
2014
Q4 		$5.03M Sell
38,342
-420
-1% -$52.9K 1.15% 32
2014
Q3 		$4.52M Sell
38,762
-100
-0.3% -$11.8K 1.09% 33
2014
Q2 		$4.6M Buy
38,862
+717
+2% +$82.1K 1.09% 31
2014
Q1 		$4.33M Buy
38,145
+400
+1% +$46.2K 1.12% 29
2013
Q4 		$4.38M Buy
37,745
+5,187
+16% +$605K 1.16% 30
2013
Q3 		$3.76M Buy
32,558
+645
+2% +$74.4K 1.07% 33
2013
Q2 		$3.52M Buy
+31,913
New +$3.47M 1.05% 34

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Marble Harbor Investment Counsel's SRCL Position: Q4 2024 in Review

Marble Harbor Investment Counsel sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 89,812 shares — an estimated $5.48M sold.

Marble Harbor Investment Counsel first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $7.43M in Q4 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Marble Harbor Investment Counsel reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 89,812 Stericycle Inc shares in Q4 2024, an estimated $5.48M.
  • Marble Harbor Investment Counsel first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Marble Harbor Investment Counsel's Stericycle Inc position peaked at $7.43M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.