Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,174
| Closed | -$3.06M | – | 1471 |
|
|
2024
Q3 | $3.06M | Sell |
50,174
-2,950
| -6% | -$180K | 0.03% | 718 |
|
|
2024
Q2 | $3.09M | Sell |
53,124
-2,006
| -4% | -$117K | 0.03% | 702 |
|
|
2024
Q1 | $2.91M | Sell |
55,130
-2,044
| -4% | -$108K | 0.03% | 751 |
|
|
2023
Q4 | $2.83M | Sell |
57,174
-2,973
| -5% | -$147K | 0.03% | 734 |
|
|
2023
Q3 | $2.69M | Sell |
60,147
-7,143
| -11% | -$319K | 0.03% | 718 |
|
|
2023
Q2 | $3.12M | Sell |
67,290
-6,874
| -9% | -$319K | 0.04% | 709 |
|
|
2023
Q1 | $3.23M | Sell |
74,164
-1,555
| -2% | -$67.8K | 0.04% | 707 |
|
|
2022
Q4 | $3.78M | Buy |
75,719
+1,666
| +2% | +$83.1K | 0.05% | 602 |
|
|
2022
Q3 | $3.12M | Sell |
74,053
-2,933
| -4% | -$123K | 0.04% | 631 |
|
|
2022
Q2 | $3.38M | Sell |
76,986
-6,783
| -8% | -$297K | 0.04% | 634 |
|
|
2022
Q1 | $4.94M | Buy |
83,769
+1,608
| +2% | +$94.8K | 0.05% | 539 |
|
|
2021
Q4 | $4.9M | Buy |
82,161
+1,182
| +1% | +$70.5K | 0.05% | 566 |
|
|
2021
Q3 | $5.5M | Sell |
80,979
-237
| -0.3% | -$16.1K | 0.05% | 469 |
|
|
2021
Q2 | $5.81M | Sell |
81,216
-914
| -1% | -$65.4K | 0.06% | 442 |
|
|
2021
Q1 | $5.55M | Sell |
82,130
-2,318
| -3% | -$157K | 0.06% | 438 |
|
|
2020
Q4 | $5.86M | Sell |
84,448
-12,570
| -13% | -$872K | 0.07% | 382 |
|
|
2020
Q3 | $6.12M | Sell |
97,018
-5,448
| -5% | -$344K | 0.08% | 277 |
|
|
2020
Q2 | $5.74M | Sell |
102,466
-209
| -0.2% | -$11.7K | 0.08% | 291 |
|
|
2020
Q1 | $4.99M | Buy |
102,675
+8,399
| +9% | +$408K | 0.08% | 285 |
|
|
2019
Q4 | $6.02M | Buy |
94,276
+424
| +0.5% | +$27.1K | 0.08% | 346 |
|
|
2019
Q3 | $4.78M | Buy |
93,852
+18,452
| +24% | +$940K | 0.07% | 423 |
|
|
2019
Q2 | $3.6M | Buy |
75,400
+421
| +0.6% | +$20.1K | 0.05% | 574 |
|
|
2019
Q1 | $4.08M | Sell |
74,979
-615
| -0.8% | -$33.5K | 0.06% | 503 |
|
|
2018
Q4 | $2.77M | Buy |
75,594
+64,260
| +567% | +$2.36M | 0.05% | 635 |
|
|
2018
Q3 | $665K | Buy |
11,334
+37
| +0.3% | +$2.17K | 0.01% | 1131 |
|
|
2018
Q2 | $738K | Buy |
11,297
+95
| +0.8% | +$6.21K | 0.01% | 1122 |
|
|
2018
Q1 | $656K | Sell |
11,202
-1,744
| -13% | -$102K | 0.01% | 1114 |
|
|
2017
Q4 | $880K | Buy |
12,946
+1,785
| +16% | +$121K | 0.01% | 1084 |
|
|
2017
Q3 | $799K | Buy |
11,161
+631
| +6% | +$45.2K | 0.01% | 1100 |
|
|
2017
Q2 | $804K | Sell |
10,530
-1,351
| -11% | -$103K | 0.01% | 1086 |
|
|
2017
Q1 | $985K | Buy |
11,881
+2,631
| +28% | +$218K | 0.02% | 1059 |
|
|
2016
Q4 | $713K | Sell |
9,250
-1,439
| -13% | -$111K | 0.01% | 1079 |
|
|
2016
Q3 | $857K | Buy |
10,689
+658
| +7% | +$52.8K | 0.02% | 1054 |
|
|
2016
Q2 | $1.04M | Sell |
10,031
-117
| -1% | -$12.2K | 0.02% | 999 |
|
|
2016
Q1 | $1.28M | Buy |
10,148
+623
| +7% | +$78.6K | 0.03% | 884 |
|
|
2015
Q4 | $1.15M | Sell |
9,525
-32
| -0.3% | -$3.86K | 0.03% | 932 |
|
|
2015
Q3 | $1.33M | Buy |
9,557
+169
| +2% | +$23.5K | 0.03% | 846 |
|
|
2015
Q2 | $1.26M | Sell |
9,388
-83
| -0.9% | -$11.1K | 0.03% | 928 |
|
|
2015
Q1 | $1.33M | Buy |
9,471
+74
| +0.8% | +$10.4K | 0.03% | 899 |
|
|
2014
Q4 | $1.23M | Buy |
9,397
+329
| +4% | +$43.1K | 0.03% | 917 |
|
|
2014
Q3 | $1.06M | Buy |
9,068
+138
| +2% | +$16.1K | 0.03% | 960 |
|
|
2014
Q2 | $1.06M | Sell |
8,930
-474
| -5% | -$56.1K | 0.02% | 981 |
|
|
2014
Q1 | $1.07M | Sell |
9,404
-99
| -1% | -$11.2K | 0.03% | 955 |
|
|
2013
Q4 | $1.1M | Buy |
9,503
+456
| +5% | +$53K | 0.03% | 939 |
|
|
2013
Q3 | $1.04M | Buy |
9,047
+217
| +2% | +$25K | 0.03% | 910 |
|
|
2013
Q2 | $975K | Buy |
+8,830
| New | +$975K | 0.03% | 903 |
|