MPWT
SRCL
MassMutual Private Wealth & Trust’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11
| Closed | -$671 | – | 2383 |
|
|
2024
Q3 | $671 | Hold |
11
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q2 | $639 | Sell |
11
-2
| -15% | -$116 | ﹤0.01% | 1921 |
|
|
2024
Q1 | $686 | Sell |
13
-32
| -71% | -$1.69K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $2.23K | Hold |
45
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q3 | $2.01K | Sell |
45
-40
| -47% | -$1.79K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $3.95K | Buy |
85
+15
| +21% | +$697 | ﹤0.01% | 1279 |
|
|
2023
Q1 | $3.05K | Buy |
70
+51
| +268% | +$2.22K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $1K | Sell |
19
-48
| -72% | -$2.53K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $3K | Buy |
67
+39
| +139% | +$1.75K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $1K | Buy |
28
+1
| +4% | +$36 | ﹤0.01% | 1462 |
|
|
2022
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1224 |
|
|
2021
Q3 | – | Sell |
-69
| Closed | -$5K | – | 1360 |
|
|
2021
Q2 | $5K | Buy |
69
+55
| +393% | +$3.99K | ﹤0.01% | 861 |
|
|
2021
Q1 | $1K | Sell |
14
-11
| -44% | -$786 | ﹤0.01% | 1073 |
|
|
2020
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$5K | – | 831 |
|
|
2019
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $4K | Sell |
80
-4,167
| -98% | -$208K | ﹤0.01% | 682 |
|
|
2019
Q1 | $231K | Buy |
4,247
+450
| +12% | +$24.5K | 0.02% | 329 |
|
|
2018
Q4 | $139K | Sell |
3,797
-696
| -15% | -$25.5K | 0.01% | 347 |
|
|
2018
Q3 | $264K | Buy |
4,493
+356
| +9% | +$20.9K | 0.02% | 316 |
|
|
2018
Q2 | $270K | Buy |
4,137
+233
| +6% | +$15.2K | 0.02% | 313 |
|
|
2018
Q1 | $229K | Buy |
3,904
+847
| +28% | +$49.6K | 0.02% | 321 |
|
|
2017
Q4 | $208K | Sell |
3,057
-462
| -13% | -$31.4K | 0.02% | 338 |
|
|
2017
Q3 | $252K | Buy |
3,519
+156
| +5% | +$11.2K | 0.02% | 330 |
|
|
2017
Q2 | $257K | Sell |
3,363
-66
| -2% | -$5.04K | 0.02% | 311 |
|
|
2017
Q1 | $284K | Sell |
3,429
-460
| -12% | -$38.1K | 0.03% | 298 |
|
|
2016
Q4 | $300K | Buy |
+3,889
| New | +$300K | 0.04% | 240 |
|
|
2016
Q2 | $1.42M | Buy |
13,610
+4,460
| +49% | +$464K | 0.18% | 153 |
|
|
2016
Q1 | $1.15M | Buy |
9,150
+920
| +11% | +$116K | 0.16% | 157 |
|
|
2015
Q4 | $993K | Buy |
8,230
+3,000
| +57% | +$362K | 0.14% | 153 |
|
|
2015
Q3 | $610K | Buy |
5,230
+368
| +8% | +$42.9K | 0.13% | 168 |
|
|
2015
Q2 | $576K | Sell |
4,862
-1,780
| -27% | -$211K | 0.13% | 163 |
|
|
2015
Q1 | $933K | Buy |
+6,642
| New | +$933K | 0.15% | 153 |
|
|
2014
Q4 | – | Sell |
-5,230
| Closed | -$610K | – | 829 |
|
|
2014
Q3 | $610K | Buy |
+5,230
| New | +$610K | 0.12% | 165 |
|