McMorgan & Co’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-24,676
Closed -$1.51M 60
2024
Q3
$1.51M Sell
24,676
-650
-3% -$38.6K 0.23% 47
2024
Q2
$1.47M Buy
25,326
+845
+3% +$43.4K 0.23% 45
2024
Q1
$1.29M Buy
24,481
+730
+3% +$36.7K 0.22% 43
2023
Q4
$1.18M Buy
23,751
+590
+3% +$26.5K 0.2% 44
2023
Q3
$1.04M Buy
23,161
+1,575
+7% +$70.4K 0.19% 43
2023
Q2
$1M Buy
21,586
+1,075
+5% +$47K 0.19% 43
2023
Q1
$894K Sell
20,511
-895
-4% -$44.3K 0.18% 43
2022
Q4
$1.07M Buy
21,406
+515
+2% +$24.5K 0.23% 42
2022
Q3
$880K Sell
20,891
-560
-3% -$26.9K 0.21% 43
2022
Q2
$941K Buy
21,451
+2,735
+15% +$136K 0.21% 43
2022
Q1
$1.1M Sell
18,716
-985
-5% -$57K 0.24% 40
2021
Q4
$1.18M Buy
19,701
+5,700
+41% +$357K 0.21% 43
2021
Q3
$952K Buy
14,001
+1,410
+11% +$97.4K 0.19% 38
2021
Q2
$901K Buy
+12,591
New +$926K 0.2% 36

Other funds holding SRCL

McMorgan & Co's SRCL Position: Q4 2024 in Review

McMorgan & Co sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 24,676 shares — an estimated $1.51M sold.

McMorgan & Co first reported a position in SRCL in Q2 2021 and held it in 14 quarters. The position peaked at $1.51M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • McMorgan & Co reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • McMorgan & Co sold 24,676 Stericycle Inc shares in Q4 2024, an estimated $1.51M.
  • McMorgan & Co first reported a position in Stericycle Inc in Q2 2021 and held it in 14 quarters.
  • McMorgan & Co's Stericycle Inc position peaked at $1.51M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on McMorgan & Co's 13F filing for Q4 2024, filed 13 Feb 2025.