SRCL

Markel Group’s Stericycle Inc SRCL Stock Holding History

Markel Group’s Portfolio SRCL Stock Details SRCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,000	Closed	-$2M	–	135
2024 Q1	$2M	Sell	38,000 -630,700	-94%	-$33.3M	0.02%	124
2023 Q4	$33.1M	Hold	668,700	–	–	0.36%	63
2023 Q3	$29.9M	Hold	668,700	–	–	0.36%	64
2023 Q2	$31.1M	Sell	668,700 -2,371	-0.4%	-$110K	0.37%	63
2023 Q1	$29.3M	Hold	671,071	–	–	0.37%	62
2022 Q4	$33.5M	Buy	671,071 +2,371	+0.4%	+$118K	0.45%	56
2022 Q3	$28.2M	Buy	668,700 +12,000	+2%	+$505K	0.42%	59
2022 Q2	$28.8M	Buy	656,700 +25,000	+4%	+$1.1M	0.41%	63
2022 Q1	$37.2M	Buy	631,700 +38,000	+6%	+$2.24M	0.44%	56
2021 Q4	$35.4M	Hold	593,700	–	–	0.41%	60
2021 Q3	$40.4M	Hold	593,700	–	–	0.51%	55
2021 Q2	$42.5M	Hold	593,700	–	–	0.54%	52
2021 Q1	$40.1M	Hold	593,700	–	–	0.55%	52
2020 Q4	$41.2M	Hold	593,700	–	–	0.61%	47
2020 Q3	$37.4M	Hold	593,700	–	–	0.63%	49
2020 Q2	$33.2M	Hold	593,700	–	–	0.62%	49
2020 Q1	$28.8M	Buy	593,700 +25,700	+5%	+$1.25M	0.54%	52
2019 Q4	$36.2M	Hold	568,000	–	–	0.5%	56
2019 Q3	$28.9M	Sell	568,000 -1,500	-0.3%	-$76.4K	0.44%	65
2019 Q2	$27.2M	Buy	569,500 +24,000	+4%	+$1.15M	0.42%	66
2019 Q1	$29.7M	Buy	545,500 +94,000	+21%	+$5.12M	0.5%	58
2018 Q4	$16.6M	Buy	451,500 +52,000	+13%	+$1.91M	0.32%	74
2018 Q3	$23.4M	Buy	399,500 +29,000	+8%	+$1.7M	0.4%	66
2018 Q2	$24.2M	Buy	370,500 +60,000	+19%	+$3.92M	0.44%	58
2018 Q1	$18.2M	Buy	310,500 +78,500	+34%	+$4.59M	0.35%	70
2017 Q4	$15.8M	Hold	232,000	–	–	0.3%	74
2017 Q3	$16.6M	Buy	232,000 +35,000	+18%	+$2.51M	0.33%	73
2017 Q2	$15M	Buy	197,000 +37,000	+23%	+$2.82M	0.32%	70
2017 Q1	$13.3M	Buy	160,000 +85,000	+113%	+$7.05M	0.3%	70
2016 Q4	$5.78M	Buy	75,000 +44,000	+142%	+$3.39M	0.14%	93
2016 Q3	$2.48M	Buy	31,000 +24,000	+343%	+$1.92M	0.06%	110
2016 Q2	$729K	Buy	+7,000	New	+$729K	0.02%	124