SRCL
Morgan Stanley’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-734,856
| Closed | -$44.8M | – | 8196 |
|
|
2024
Q3 | $44.8M | Sell |
734,856
-147,368
| -17% | -$8.99M | ﹤0.01% | 1930 |
|
|
2024
Q2 | $51.3M | Buy |
882,224
+111,181
| +14% | +$6.46M | ﹤0.01% | 1730 |
|
|
2024
Q1 | $40.7M | Sell |
771,043
-621,427
| -45% | -$32.8M | ﹤0.01% | 1944 |
|
|
2023
Q4 | $69M | Buy |
1,392,470
+745,966
| +115% | +$37M | ﹤0.01% | 2115 |
|
|
2023
Q3 | $28.9M | Buy |
646,504
+60,954
| +10% | +$2.73M | ﹤0.01% | 2073 |
|
|
2023
Q2 | $27.2M | Buy |
585,550
+10,637
| +2% | +$494K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $25.1M | Sell |
574,913
-74,852
| -12% | -$3.26M | ﹤0.01% | 2181 |
|
|
2022
Q4 | $32.4M | Buy |
649,765
+135,676
| +26% | +$6.77M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $21.6M | Sell |
514,089
-4,227
| -0.8% | -$178K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $22.7M | Buy |
518,316
+96,212
| +23% | +$4.22M | ﹤0.01% | 2150 |
|
|
2022
Q1 | $24.9M | Sell |
422,104
-49,265
| -10% | -$2.9M | ﹤0.01% | 1886 |
|
|
2021
Q4 | $28.1M | Buy |
471,369
+5,180
| +1% | +$309K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $31.7M | Buy |
466,189
+46,103
| +11% | +$3.13M | ﹤0.01% | 1655 |
|
|
2021
Q2 | $30.1M | Buy |
420,086
+24,837
| +6% | +$1.78M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $26.7M | Buy |
395,249
+43,456
| +12% | +$2.93M | ﹤0.01% | 1660 |
|
|
2020
Q4 | $24.4M | Buy |
351,793
+41,246
| +13% | +$2.86M | ﹤0.01% | 1621 |
|
|
2020
Q3 | $19.6M | Sell |
310,547
-16,535
| -5% | -$1.04M | ﹤0.01% | 1502 |
|
|
2020
Q2 | $18.3M | Sell |
327,082
-3,270
| -1% | -$183K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $16M | Buy |
330,352
+2,530
| +0.8% | +$123K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $20.9M | Buy |
327,822
+12,201
| +4% | +$779K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $16.1M | Sell |
315,621
-5,482
| -2% | -$279K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $15.3M | Buy |
321,103
+99,941
| +45% | +$4.77M | ﹤0.01% | 1730 |
|
|
2019
Q1 | $12M | Sell |
221,162
-62,713
| -22% | -$3.41M | ﹤0.01% | 1847 |
|
|
2018
Q4 | $10.4M | Sell |
283,875
-302,255
| -52% | -$11.1M | ﹤0.01% | 2081 |
|
|
2018
Q3 | $34.4M | Buy |
586,130
+316,081
| +117% | +$18.5M | 0.01% | 1217 |
|
|
2018
Q2 | $17.6M | Sell |
270,049
-130,543
| -33% | -$8.52M | ﹤0.01% | 1759 |
|
|
2018
Q1 | $23.4M | Buy |
400,592
+183,029
| +84% | +$10.7M | 0.01% | 1526 |
|
|
2017
Q4 | $14.8M | Sell |
217,563
-99,100
| -31% | -$6.74M | ﹤0.01% | 1979 |
|
|
2017
Q3 | $22.7M | Sell |
316,663
-140,376
| -31% | -$10.1M | 0.01% | 1469 |
|
|
2017
Q2 | $34.9M | Sell |
457,039
-168,854
| -27% | -$12.9M | 0.01% | 1110 |
|
|
2017
Q1 | $51.9M | Buy |
625,893
+328,431
| +110% | +$27.2M | 0.02% | 885 |
|
|
2016
Q4 | $22.9M | Sell |
297,462
-33,344
| -10% | -$2.57M | 0.01% | 1411 |
|
|
2016
Q3 | $26.5M | Buy |
330,806
+45,045
| +16% | +$3.61M | 0.01% | 1253 |
|
|
2016
Q2 | $29.8M | Buy |
285,761
+63,000
| +28% | +$6.56M | 0.01% | 1120 |
|
|
2016
Q1 | $28.1M | Sell |
222,761
-36,690
| -14% | -$4.63M | 0.01% | 1104 |
|
|
2015
Q4 | $31.3M | Sell |
259,451
-52,299
| -17% | -$6.31M | 0.01% | 1095 |
|
|
2015
Q3 | $43.4M | Sell |
311,750
-887,735
| -74% | -$124M | 0.02% | 874 |
|
|
2015
Q2 | $161M | Sell |
1,199,485
-63,743
| -5% | -$8.54M | 0.06% | 363 |
|
|
2015
Q1 | $177M | Sell |
1,263,228
-106,941
| -8% | -$15M | 0.07% | 326 |
|
|
2014
Q4 | $180M | Sell |
1,370,169
-263,092
| -16% | -$34.5M | 0.07% | 315 |
|
|
2014
Q3 | $190M | Buy |
1,633,261
+27,806
| +2% | +$3.24M | 0.07% | 298 |
|
|
2014
Q2 | $190M | Buy |
1,605,455
+123,030
| +8% | +$14.6M | 0.07% | 293 |
|
|
2014
Q1 | $168M | Sell |
1,482,425
-146,604
| -9% | -$16.7M | 0.07% | 313 |
|
|
2013
Q4 | $189M | Sell |
1,629,029
-452,766
| -22% | -$52.6M | 0.08% | 280 |
|
|
2013
Q3 | $240M | Buy |
2,081,795
+48,035
| +2% | +$5.54M | 0.11% | 200 |
|
|
2013
Q2 | $225M | Buy |
+2,033,760
| New | +$225M | 0.11% | 217 |
|