Mondrian Investment Partners’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,208
| Closed | -$1.35M | – | 109 |
|
|
2024
Q3 | $1.35M | Buy |
22,208
+314
| +1% | +$19.2K | 0.02% | 63 |
|
|
2024
Q2 | $1.28M | Sell |
21,894
-912,730
| -98% | -$53.4M | 0.02% | 64 |
|
|
2024
Q1 | $49.3M | Sell |
934,624
-972,372
| -51% | -$51.3M | 0.68% | 48 |
|
|
2023
Q4 | $94.5M | Sell |
1,906,996
-52,550
| -3% | -$2.6M | 1.49% | 34 |
|
|
2023
Q3 | $87.6M | Sell |
1,959,546
-288,644
| -13% | -$12.9M | 1.8% | 24 |
|
|
2023
Q2 | $104M | Sell |
2,248,190
-52,431
| -2% | -$2.43M | 2.09% | 23 |
|
|
2023
Q1 | $100M | Buy |
2,300,621
+176,410
| +8% | +$7.69M | 2.21% | 22 |
|
|
2022
Q4 | $106M | Sell |
2,124,211
-157,273
| -7% | -$7.85M | 2.34% | 19 |
|
|
2022
Q3 | $96.1K | Buy |
2,281,484
+202,132
| +10% | +$8.51K | 2.1% | 17 |
|
|
2022
Q2 | $91.2M | Buy |
2,079,352
+246,183
| +13% | +$10.8M | 1.9% | 21 |
|
|
2022
Q1 | $108M | Sell |
1,833,169
-317,708
| -15% | -$18.7M | 2.22% | 19 |
|
|
2021
Q4 | $128M | Buy |
2,150,877
+347,066
| +19% | +$20.7M | 2.53% | 14 |
|
|
2021
Q3 | $123M | Buy |
1,803,811
+63,185
| +4% | +$4.29M | 2.47% | 19 |
|
|
2021
Q2 | $125M | Buy |
1,740,626
+314,073
| +22% | +$22.5M | 2.38% | 18 |
|
|
2021
Q1 | $109M | Buy |
1,426,553
+562,107
| +65% | +$42.9M | 2.33% | 18 |
|
|
2020
Q4 | $59.9M | Buy |
864,446
+321,706
| +59% | +$22.3M | 1.48% | 25 |
|
|
2020
Q3 | $33.8M | Sell |
542,740
-141,191
| -21% | -$8.8M | 1.17% | 32 |
|
|
2020
Q2 | $38.3M | Sell |
683,931
-18,498
| -3% | -$1.04M | 1.37% | 28 |
|
|
2020
Q1 | $34.1M | Sell |
702,429
-6,998
| -1% | -$340K | 1.19% | 30 |
|
|
2019
Q4 | $45.3M | Buy |
709,427
+26,494
| +4% | +$1.69M | 1.19% | 33 |
|
|
2019
Q3 | $34.8M | Sell |
682,933
-384,097
| -36% | -$19.6M | 1.12% | 35 |
|
|
2019
Q2 | $51M | Sell |
1,067,030
-5,281
| -0.5% | -$252K | 1.63% | 25 |
|
|
2019
Q1 | $58.4M | Sell |
1,072,311
-3,231
| -0.3% | -$176K | 1.84% | 24 |
|
|
2018
Q4 | $39.5M | Buy |
1,075,542
+396,835
| +58% | +$14.6M | 1.45% | 29 |
|
|
2018
Q3 | $39.8M | Sell |
678,707
-121,252
| -15% | -$7.12M | 1.25% | 30 |
|
|
2018
Q2 | $52.2M | Sell |
799,959
-1,704
| -0.2% | -$111K | 1.53% | 22 |
|
|
2018
Q1 | $47.1M | Buy |
801,663
+85,788
| +12% | +$5.04M | 1.28% | 27 |
|
|
2017
Q4 | $48.7M | Buy |
+715,875
| New | +$48.7M | 1.18% | 31 |
|