Mitsubishi UFJ Trust & Banking’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,765
| Closed | -$5.58M | – | 1336 |
|
|
2022
Q1 | $5.58M | Sell |
94,765
-167,460
| -64% | -$9.87M | 0.01% | 681 |
|
|
2021
Q4 | $15.6M | Sell |
262,225
-6,540
| -2% | -$390K | 0.03% | 490 |
|
|
2021
Q3 | $18.3M | Sell |
268,765
-4,570
| -2% | -$311K | 0.04% | 435 |
|
|
2021
Q2 | $19.6M | Sell |
273,335
-2,350
| -0.9% | -$168K | 0.04% | 442 |
|
|
2021
Q1 | $18.6M | Sell |
275,685
-6,510
| -2% | -$439K | 0.04% | 446 |
|
|
2020
Q4 | $19.6M | Buy |
282,195
+6,565
| +2% | +$455K | 0.04% | 448 |
|
|
2020
Q3 | $17.4M | Sell |
275,630
-13,560
| -5% | -$855K | 0.04% | 430 |
|
|
2020
Q2 | $16.2M | Sell |
289,190
-4,630
| -2% | -$259K | 0.04% | 434 |
|
|
2020
Q1 | $14.3M | Sell |
293,820
-750
| -0.3% | -$36.4K | 0.04% | 401 |
|
|
2019
Q4 | $18.8M | Buy |
294,570
+12,100
| +4% | +$772K | 0.04% | 413 |
|
|
2019
Q3 | $13.9M | Buy |
282,470
+3,140
| +1% | +$154K | 0.04% | 463 |
|
|
2019
Q2 | $13.3M | Buy |
279,330
+4,710
| +2% | +$225K | 0.05% | 428 |
|
|
2019
Q1 | $14.7M | Sell |
274,620
-640
| -0.2% | -$34.2K | 0.05% | 379 |
|
|
2018
Q4 | $10.1M | Sell |
275,260
-63,482
| -19% | -$2.33M | 0.04% | 443 |
|
|
2018
Q3 | $19.9M | Buy |
338,742
+37,236
| +12% | +$2.18M | 0.07% | 319 |
|
|
2018
Q2 | $19.7M | Sell |
301,506
-3,785
| -1% | -$247K | 0.03% | 554 |
|
|
2018
Q1 | $17.9M | Sell |
305,291
-2,613
| -0.8% | -$153K | 0.03% | 568 |
|
|
2017
Q4 | $20.9M | Sell |
307,904
-36,695
| -11% | -$2.49M | 0.04% | 518 |
|
|
2017
Q3 | $24.7M | Buy |
344,599
+1,973
| +0.6% | +$141K | 0.05% | 434 |
|
|
2017
Q2 | $26.1M | Sell |
342,626
-214,929
| -39% | -$16.4M | 0.05% | 420 |
|
|
2017
Q1 | $46.2M | Sell |
557,555
-3,295
| -0.6% | -$273K | 0.09% | 253 |
|
|
2016
Q4 | $43.2M | Buy |
560,850
+26,983
| +5% | +$2.08M | 0.09% | 257 |
|
|
2016
Q3 | $42.8M | Buy |
533,867
+63,197
| +13% | +$5.06M | 0.09% | 271 |
|
|
2016
Q2 | $49M | Sell |
470,670
-25,953
| -5% | -$2.7M | 0.11% | 228 |
|
|
2016
Q1 | $62.7M | Buy |
496,623
+263,721
| +113% | +$33.3M | 0.14% | 172 |
|
|
2015
Q4 | $28.1M | Sell |
232,902
-7,490
| -3% | -$903K | 0.06% | 344 |
|
|
2015
Q3 | $33.5M | Sell |
240,392
-1,290
| -0.5% | -$180K | 0.08% | 283 |
|
|
2015
Q2 | $32.4M | Sell |
241,682
-5,715
| -2% | -$765K | 0.07% | 310 |
|
|
2015
Q1 | $34.7M | Sell |
247,397
-3,303
| -1% | -$464K | 0.08% | 298 |
|
|
2014
Q4 | $32.9M | Sell |
250,700
-36,172
| -13% | -$4.74M | 0.08% | 301 |
|
|
2014
Q3 | $33.4M | Sell |
286,872
-17,634
| -6% | -$2.06M | 0.08% | 290 |
|
|
2014
Q2 | $36.1M | Buy |
304,506
+39,944
| +15% | +$4.73M | 0.08% | 285 |
|
|
2014
Q1 | $30.1M | Sell |
264,562
-7,429
| -3% | -$844K | 0.07% | 322 |
|
|
2013
Q4 | $31.6M | Buy |
271,991
+25,388
| +10% | +$2.95M | 0.08% | 299 |
|
|
2013
Q3 | $28.5M | Buy |
246,603
+4,123
| +2% | +$476K | 0.08% | 309 |
|
|
2013
Q2 | $26.8M | Buy |
+242,480
| New | +$26.8M | 0.08% | 308 |
|