Mariner’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 |
-3,892
| Closed | -$237K | – | 3551 |
|
|
2024
Q3 | $237K | Buy |
+3,892
| New | +$237K | ﹤0.01% | 2778 |
|
|
2023
Q4 | – | Sell |
-7,612
| Closed | -$340K | – | 3198 |
|
|
2023
Q3 | $340K | Buy |
7,612
+1,711
| +29% | +$76.5K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $274K | Sell |
5,901
-2,201
| -27% | -$102K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $353K | Buy |
8,102
+2,468
| +44% | +$108K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $281K | Sell |
5,634
-48,626
| -90% | -$2.43M | ﹤0.01% | 2083 |
|
|
2022
Q3 | $2.29M | Buy |
+54,260
| New | +$2.29M | 0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$715K | – | 761 |
|
|
2019
Q4 | $715K | Sell |
11,200
-78
| -0.7% | -$4.98K | 0.01% | 561 |
|
|
2019
Q3 | $574K | Sell |
11,278
-253
| -2% | -$12.9K | 0.01% | 575 |
|
|
2019
Q2 | $551K | Buy |
11,531
+15
| +0.1% | +$717 | 0.01% | 695 |
|
|
2019
Q1 | $627K | Buy |
11,516
+3,127
| +37% | +$170K | 0.01% | 591 |
|
|
2018
Q4 | $308K | Buy |
+8,389
| New | +$308K | 0.01% | 663 |
|
|
2016
Q4 | – | Sell |
-10,133
| Closed | -$812K | – | 820 |
|
|
2016
Q3 | $812K | Sell |
10,133
-792
| -7% | -$63.5K | 0.04% | 294 |
|
|
2016
Q2 | $1.14M | Sell |
10,925
-1,761
| -14% | -$183K | 0.06% | 232 |
|
|
2016
Q1 | $1.6M | Buy |
12,686
+4,878
| +62% | +$616K | 0.1% | 183 |
|
|
2015
Q4 | $942K | Buy |
7,808
+3,130
| +67% | +$378K | 0.06% | 219 |
|
|
2015
Q3 | $652K | Sell |
4,678
-3,642
| -44% | -$508K | 0.03% | 301 |
|
|
2015
Q2 | $1.11M | Sell |
8,320
-47
| -0.6% | -$6.29K | 0.05% | 232 |
|
|
2015
Q1 | $1.18M | Sell |
8,367
-8,255
| -50% | -$1.16M | 0.1% | 166 |
|
|
2014
Q4 | $2.18M | Buy |
16,622
+570
| +4% | +$74.7K | 0.2% | 93 |
|
|
2014
Q3 | $1.87M | Buy |
16,052
+695
| +5% | +$81K | 0.21% | 87 |
|
|
2014
Q2 | $1.82M | Buy |
15,357
+1,190
| +8% | +$141K | 0.2% | 95 |
|
|
2014
Q1 | $1.61M | Buy |
14,167
+7,782
| +122% | +$884K | 0.21% | 106 |
|
|
2013
Q4 | $742K | Buy |
6,385
+505
| +9% | +$58.7K | 0.09% | 180 |
|
|
2013
Q3 | $679K | Buy |
5,880
+1,755
| +43% | +$203K | 0.13% | 162 |
|
|
2013
Q2 | $456K | Buy |
+4,125
| New | +$456K | 0.1% | 175 |
|