Monarch Capital Management’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,095
Closed -$389K 102
2019
Q4
$389K Sell
6,095
-3,200
-34% -$204K 0.13% 84
2019
Q3
$473K Sell
9,295
-2,950
-24% -$150K 0.17% 72
2019
Q2
$585K Sell
12,245
-1,330
-10% -$63.5K 0.21% 69
2019
Q1
$739K Sell
13,575
-300
-2% -$16.3K 0.27% 67
2018
Q4
$509K Sell
13,875
-2,800
-17% -$103K 0.21% 71
2018
Q3
$978K Buy
16,675
+400
+2% +$23.5K 0.35% 60
2018
Q2
$1.06M Buy
16,275
+3,910
+32% +$255K 0.41% 57
2018
Q1
$724K Buy
+12,365
New +$724K 0.28% 65