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 |
|