NCM
SRCL

Noesis Capital Mangement’s Stericycle Inc SRCL Stock Holding History

Noesis Capital Mangement’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-192,483
Closed -$11.7M – 122
2024
Q3 		$11.7M Sell
192,483
-8,617
-4% -$512K 2.33% 18
2024
Q2 		$11.7M Sell
201,100
-2,261
-1% -$116K 2.59% 15
2024
Q1 		$10.7M Sell
203,361
-6,633
-3% -$334K 2.38% 18
2023
Q4 		$10.4M Sell
209,994
-2,856
-1% -$128K 2.45% 17
2023
Q3 		$9.52M Buy
212,850
+100,257
+89% +$4.48M 2.5% 17
2023
Q2 		$5.23M Sell
112,593
-1,204
-1% -$52.7K 1.29% 32
2023
Q1 		$4.96M Buy
113,797
+7,451
+7% +$369K 1.26% 31
2022
Q4 		$5.31M Sell
106,346
-1,485
-1% -$70.7K 1.51% 26
2022
Q3 		$4.54M Buy
107,831
+2,052
+2% +$98.7K 1.38% 29
2022
Q2 		$4.64M Buy
105,779
+67
+0.1% +$3.32K 1.38% 28
2022
Q1 		$6.23M Sell
105,712
-5,825
-5% -$337K 1.5% 28
2021
Q4 		$6.65M Sell
111,537
-13,138
-11% -$823K 1.34% 31
2021
Q3 		$8.47M Sell
124,675
-225
-0.2% -$15.5K 1.66% 27
2021
Q2 		$8.68M Buy
124,900
+5,535
+5% +$407K 1.77% 23
2021
Q1 		$8.06M Buy
119,365
+2,190
+2% +$149K 1.81% 25
2020
Q4 		$8.12M Buy
117,175
+1,270
+1% +$86.9K 2.01% 21
2020
Q3 		$7.31M Sell
115,905
-6,570
-5% -$403K 2.07% 23
2020
Q2 		$6.86M Sell
122,475
-5,120
-4% -$267K 2.17% 21
2020
Q1 		$6.2M Buy
127,595
+60,585
+90% +$3.57M 2.28% 20
2019
Q4 		$4.28M Buy
67,010
+655
+1% +$38.7K 1.19% 29
2019
Q3 		$3.38M Buy
66,355
+7,040
+12% +$328K 1.09% 28
2019
Q2 		$2.83M Buy
59,315
+2,255
+4% +$115K 0.97% 29
2019
Q1 		$3.1M Sell
57,060
-3,170
-5% -$144K 1.12% 28
2018
Q4 		$2.21M Buy
60,230
+2,315
+4% +$109K 0.9% 31
2018
Q3 		$3.4M Sell
57,915
-12,605
-18% -$805K 1.19% 29
2018
Q2 		$4.6M Sell
70,520
-2,695
-4% -$168K 1.69% 28
2018
Q1 		$4.29M Buy
73,215
+890
+1% +$60.2K 1.59% 28
2017
Q4 		$4.92M Sell
72,325
-2,415
-3% -$164K 1.77% 28
2017
Q3 		$5.35M Buy
74,740
+4,650
+7% +$342K 2.01% 23
2017
Q2 		$5.35M Buy
70,090
+3,240
+5% +$266K 2.05% 22
2017
Q1 		$5.54M Buy
66,850
+1,040
+2% +$83.6K 2.11% 22
2016
Q4 		$5.07M Sell
65,810
-1,580
-2% -$119K 2.12% 23
2016
Q3 		$5.4M Buy
67,390
+5,590
+9% +$505K 2.33% 20
2016
Q2 		$6.43M Buy
61,800
+26,710
+76% +$2.86M 2.86% 15
2016
Q1 		$4.43M Buy
35,090
+875
+3% +$102K 2.02% 25
2015
Q4 		$4.13M Buy
+34,215
New +$4.36M 1.96% 25

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Noesis Capital Mangement's SRCL Position: Q4 2024 in Review

Noesis Capital Mangement sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 192,483 shares — an estimated $11.7M sold.

Noesis Capital Mangement first reported a position in SRCL in Q4 2015 and held it in 36 quarters. The position peaked at $11.7M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Noesis Capital Mangement reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Noesis Capital Mangement sold 192,483 Stericycle Inc shares in Q4 2024, an estimated $11.7M.
  • Noesis Capital Mangement first reported a position in Stericycle Inc in Q4 2015 and held it in 36 quarters.
  • Noesis Capital Mangement's Stericycle Inc position peaked at $11.7M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Noesis Capital Mangement's 13F filing for Q4 2024, filed 5 Feb 2025.