Morningstar Investment Services’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 |
-32,925
| Closed | -$2.01M | – | 408 |
|
|
2024
Q3 | $2.01M | Buy |
32,925
+1,396
| +4% | +$85.1K | 0.02% | 172 |
|
|
2024
Q2 | $1.82M | Buy |
+31,529
| New | +$1.82M | 0.02% | 168 |
|
|
2021
Q1 | – | Sell |
-4,426
| Closed | -$307K | – | 217 |
|
|
2020
Q4 | $307K | Sell |
4,426
-1,318
| -23% | -$91.4K | ﹤0.01% | 182 |
|
|
2020
Q3 | $361K | Sell |
5,744
-117,712
| -95% | -$7.4M | 0.01% | 175 |
|
|
2020
Q2 | $6.82M | Sell |
123,456
-10,477
| -8% | -$579K | 0.11% | 125 |
|
|
2020
Q1 | $6.51M | Sell |
133,933
-69,750
| -34% | -$3.39M | 0.12% | 121 |
|
|
2019
Q4 | $13M | Sell |
203,683
-55,589
| -21% | -$3.54M | 0.2% | 107 |
|
|
2019
Q3 | $13.1M | Sell |
259,272
-10,347
| -4% | -$524K | 0.22% | 100 |
|
|
2019
Q2 | $12.9M | Sell |
269,619
-7,141
| -3% | -$341K | 0.21% | 105 |
|
|
2019
Q1 | $15.1M | Buy |
276,760
+122,596
| +80% | +$6.67M | 0.26% | 96 |
|
|
2018
Q4 | $5.66M | Sell |
154,164
-21,497
| -12% | -$789K | 0.11% | 121 |
|
|
2018
Q3 | $10.3M | Buy |
175,661
+11,581
| +7% | +$680K | 0.19% | 107 |
|
|
2018
Q2 | $10.7M | Buy |
164,080
+387
| +0.2% | +$25.3K | 0.2% | 105 |
|
|
2018
Q1 | $9.58M | Buy |
163,693
+13,915
| +9% | +$814K | 0.19% | 108 |
|
|
2017
Q4 | $10.2M | Buy |
149,778
+18,449
| +14% | +$1.25M | 0.2% | 99 |
|
|
2017
Q3 | $9.41M | Buy |
131,329
+52,410
| +66% | +$3.75M | 0.21% | 97 |
|
|
2017
Q2 | $6.02M | Buy |
78,919
+19,524
| +33% | +$1.49M | 0.14% | 108 |
|
|
2017
Q1 | $4.92M | Buy |
59,395
+52,557
| +769% | +$4.36M | 0.12% | 112 |
|
|
2016
Q4 | $527K | Sell |
6,838
-7,037
| -51% | -$542K | 0.02% | 147 |
|
|
2016
Q3 | $1.11M | Buy |
13,875
+884
| +7% | +$70.8K | 0.03% | 161 |
|
|
2016
Q2 | $1.36M | Buy |
+12,991
| New | +$1.36M | 0.04% | 152 |
|