Martingale Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,106
| Closed | -$318K | – | 861 |
|
|
2023
Q3 | $318K | Buy |
+7,106
| New | +$318K | 0.01% | 679 |
|
|
2022
Q1 | – | Sell |
-6,092
| Closed | -$364K | – | 882 |
|
|
2021
Q4 | $364K | Sell |
6,092
-1,087
| -15% | -$64.9K | ﹤0.01% | 702 |
|
|
2021
Q3 | $489K | Buy |
7,179
+280
| +4% | +$19.1K | 0.01% | 677 |
|
|
2021
Q2 | $495K | Sell |
6,899
-16,565
| -71% | -$1.19M | 0.01% | 595 |
|
|
2021
Q1 | $1.59M | Sell |
23,464
-64,077
| -73% | -$4.33M | 0.02% | 325 |
|
|
2020
Q4 | $6.07M | Buy |
+87,541
| New | +$6.07M | 0.07% | 209 |
|
|
2018
Q2 | – | Sell |
-7,949
| Closed | -$466K | – | 1021 |
|
|
2018
Q1 | $466K | Sell |
7,949
-171,219
| -96% | -$10M | 0.01% | 833 |
|
|
2017
Q4 | $12.2M | Sell |
179,168
-24,991
| -12% | -$1.7M | 0.16% | 163 |
|
|
2017
Q3 | $14.6M | Buy |
+204,159
| New | +$14.6M | 0.2% | 149 |
|
|
2016
Q3 | – | Sell |
-3,202
| Closed | -$334K | – | 995 |
|
|
2016
Q2 | $334K | Sell |
3,202
-157,680
| -98% | -$16.4M | 0.01% | 732 |
|
|
2016
Q1 | $20.3M | Buy |
160,882
+39,852
| +33% | +$5.03M | 0.4% | 85 |
|
|
2015
Q4 | $14.6M | Buy |
121,030
+5,792
| +5% | +$699K | 0.32% | 105 |
|
|
2015
Q3 | $16.1M | Sell |
115,238
-198
| -0.2% | -$27.6K | 0.39% | 73 |
|
|
2015
Q2 | $15.5M | Buy |
115,436
+9,000
| +8% | +$1.21M | 0.36% | 83 |
|
|
2015
Q1 | $14.9M | Buy |
106,436
+17,296
| +19% | +$2.43M | 0.36% | 78 |
|
|
2014
Q4 | $11.7M | Buy |
89,140
+11,091
| +14% | +$1.45M | 0.32% | 89 |
|
|
2014
Q3 | $9.1M | Buy |
78,049
+2,532
| +3% | +$295K | 0.28% | 108 |
|
|
2014
Q2 | $8.94M | Buy |
75,517
+4,465
| +6% | +$529K | 0.28% | 112 |
|
|
2014
Q1 | $8.07M | Buy |
71,052
+9,428
| +15% | +$1.07M | 0.27% | 113 |
|
|
2013
Q4 | $7.16M | Buy |
61,624
+900
| +1% | +$105K | 0.25% | 115 |
|
|
2013
Q3 | $7.01M | Buy |
60,724
+2,299
| +4% | +$265K | 0.25% | 119 |
|
|
2013
Q2 | $6.45M | Buy |
+58,425
| New | +$6.45M | 0.24% | 121 |
|