MML Investors Services’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
Q3 | – | Sell |
-19,056
| Closed | -$1.11M | – | 2648 |
|
|
2024
Q2 | $1.11M | Buy |
19,056
+549
| +3% | +$28.2K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $976K | Sell |
18,507
-287
| -2% | -$14.4K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $931K | Sell |
18,794
-2,097
| -10% | -$94.1K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $934K | Buy |
20,891
+646
| +3% | +$28.9K | 0.01% | 1258 |
|
|
2023
Q2 | $940K | Buy |
20,245
+4,338
| +27% | +$190K | 0.01% | 1254 |
|
|
2023
Q1 | $694K | Sell |
15,907
-1,488
| -9% | -$73.6K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $868K | Buy |
17,395
+940
| +6% | +$44.7K | 0.01% | 1228 |
|
|
2022
Q3 | $693K | Buy |
16,455
+1,732
| +12% | +$83.3K | 0.01% | 1254 |
|
|
2022
Q2 | $646K | Buy |
14,723
+950
| +7% | +$47.1K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $812K | Buy |
13,773
+1,828
| +15% | +$106K | 0.01% | 1188 |
|
|
2021
Q4 | $712K | Sell |
11,945
-94
| -0.8% | -$5.89K | 0.01% | 1222 |
|
|
2021
Q3 | $818K | Buy |
12,039
+1,124
| +10% | +$77.6K | 0.01% | 1112 |
|
|
2021
Q2 | $781K | Buy |
10,915
+949
| +10% | +$69.8K | 0.01% | 1114 |
|
|
2021
Q1 | $673K | Sell |
9,966
-147
| -1% | -$9.99K | 0.01% | 1108 |
|
|
2020
Q4 | $701K | Buy |
10,113
+358
| +4% | +$24.5K | 0.01% | 990 |
|
|
2020
Q3 | $615K | Sell |
9,755
-980
| -9% | -$60.2K | 0.01% | 950 |
|
|
2020
Q2 | $601K | Buy |
10,735
+1,037
| +11% | +$54K | 0.01% | 921 |
|
|
2020
Q1 | $471K | Buy |
9,698
+1,588
| +20% | +$93.5K | 0.01% | 904 |
|
|
2019
Q4 | $517K | Buy |
8,110
+1,621
| +25% | +$95.8K | 0.01% | 996 |
|
|
2019
Q3 | $330K | Buy |
6,489
+143
| +2% | +$6.65K | 0.01% | 1138 |
|
|
2019
Q2 | $303K | Sell |
6,346
-2,096
| -25% | -$107K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $459K | Buy |
8,442
+2,971
| +54% | +$134K | 0.01% | 1046 |
|
|
2018
Q4 | $201K | Sell |
5,471
-1,787
| -25% | -$83.9K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $426K | Buy |
+7,258
| New | +$463K | 0.01% | 1087 |
|
Other funds holding SRCL
HI
CCP
FCM
PCM
UOC