NIM
SRCL
Nicollet Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,615
| Closed | -$1.08M | – | 72 |
|
|
2024
Q3 | $1.08M | Buy |
17,615
+75
| +0.4% | +$4.58K | 0.37% | 48 |
|
|
2024
Q2 | $1.02M | Sell |
17,540
-369
| -2% | -$21.5K | 0.38% | 46 |
|
|
2024
Q1 | $945K | Buy |
17,909
+11,266
| +170% | +$594K | 0.35% | 51 |
|
|
2023
Q4 | $329K | Buy |
6,643
+417
| +7% | +$20.7K | 0.13% | 59 |
|
|
2023
Q3 | $278K | Buy |
6,226
+179
| +3% | +$7.99K | 0.12% | 61 |
|
|
2023
Q2 | $281K | Buy |
6,047
+147
| +2% | +$6.83K | 0.13% | 60 |
|
|
2023
Q1 | $257K | Sell |
5,900
-157
| -3% | -$6.84K | 0.13% | 58 |
|
|
2022
Q4 | $302K | Sell |
6,057
-122
| -2% | -$6.08K | 0.17% | 54 |
|
|
2022
Q3 | $260K | Buy |
6,179
+50
| +0.8% | +$2.1K | 0.14% | 54 |
|
|
2022
Q2 | $269K | Buy |
6,129
+100
| +2% | +$4.39K | 0.15% | 54 |
|
|
2022
Q1 | $355K | Sell |
6,029
-282
| -4% | -$16.6K | 0.16% | 53 |
|
|
2021
Q4 | $376K | Sell |
6,311
-626
| -9% | -$37.3K | 0.15% | 53 |
|
|
2021
Q3 | $472K | Buy |
6,937
+3
| +0% | +$204 | 0.2% | 54 |
|
|
2021
Q2 | $496K | Sell |
6,934
-25
| -0.4% | -$1.79K | 0.2% | 58 |
|
|
2021
Q1 | $470K | Sell |
6,959
-24
| -0.3% | -$1.62K | 0.21% | 59 |
|
|
2020
Q4 | $484K | Buy |
6,983
+257
| +4% | +$17.8K | 0.22% | 56 |
|
|
2020
Q3 | $424K | Sell |
6,726
-133
| -2% | -$8.38K | 0.21% | 52 |
|
|
2020
Q2 | $384K | Buy |
6,859
+220
| +3% | +$12.3K | 0.21% | 54 |
|
|
2020
Q1 | $323K | Buy |
6,639
+5
| +0.1% | +$243 | 0.24% | 53 |
|
|
2019
Q4 | $423 | Buy |
6,634
+27
| +0.4% | +$2 | 0.2% | 62 |
|
|
2019
Q3 | $336K | Sell |
6,607
-110
| -2% | -$5.59K | 0.21% | 64 |
|
|
2019
Q2 | $321K | Sell |
6,717
-45
| -0.7% | -$2.15K | 0.2% | 63 |
|
|
2019
Q1 | $368K | Buy |
6,762
+845
| +14% | +$46K | 0.24% | 62 |
|
|
2018
Q4 | $217K | Sell |
5,917
-1,085
| -15% | -$39.8K | 0.17% | 66 |
|
|
2018
Q3 | $411K | Buy |
7,002
+575
| +9% | +$33.8K | 0.27% | 65 |
|
|
2018
Q2 | $420K | Buy |
6,427
+62
| +1% | +$4.05K | 0.3% | 62 |
|
|
2018
Q1 | $373K | Sell |
6,365
-5
| -0.1% | -$293 | 0.29% | 63 |
|
|
2017
Q4 | $433K | Buy |
+6,370
| New | +$433K | 0.36% | 60 |
|