Noesis Capital Mangement’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 |
-192,483
| Closed | -$11.7M | – | 122 |
|
|
2024
Q3 | $11.7M | Sell |
192,483
-8,617
| -4% | -$526K | 2.33% | 18 |
|
|
2024
Q2 | $11.7M | Sell |
201,100
-2,261
| -1% | -$131K | 2.59% | 15 |
|
|
2024
Q1 | $10.7M | Sell |
203,361
-6,633
| -3% | -$350K | 2.38% | 18 |
|
|
2023
Q4 | $10.4M | Sell |
209,994
-2,856
| -1% | -$142K | 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% | -$55.9K | 1.29% | 32 |
|
|
2023
Q1 | $4.96M | Buy |
113,797
+7,451
| +7% | +$325K | 1.26% | 31 |
|
|
2022
Q4 | $5.31M | Sell |
106,346
-1,485
| -1% | -$74.1K | 1.51% | 26 |
|
|
2022
Q3 | $4.54M | Buy |
107,831
+2,052
| +2% | +$86.4K | 1.38% | 29 |
|
|
2022
Q2 | $4.64M | Buy |
105,779
+67
| +0.1% | +$2.94K | 1.38% | 28 |
|
|
2022
Q1 | $6.23M | Sell |
105,712
-5,825
| -5% | -$343K | 1.5% | 28 |
|
|
2021
Q4 | $6.65M | Sell |
111,537
-13,138
| -11% | -$784K | 1.34% | 31 |
|
|
2021
Q3 | $8.47M | Sell |
124,675
-225
| -0.2% | -$15.3K | 1.66% | 27 |
|
|
2021
Q2 | $8.68M | Buy |
124,900
+5,535
| +5% | +$384K | 1.77% | 23 |
|
|
2021
Q1 | $8.06M | Buy |
119,365
+2,190
| +2% | +$148K | 1.81% | 25 |
|
|
2020
Q4 | $8.12M | Buy |
117,175
+1,270
| +1% | +$88.1K | 2.01% | 21 |
|
|
2020
Q3 | $7.31M | Sell |
115,905
-6,570
| -5% | -$414K | 2.07% | 23 |
|
|
2020
Q2 | $6.86M | Sell |
122,475
-5,120
| -4% | -$287K | 2.17% | 21 |
|
|
2020
Q1 | $6.2M | Buy |
127,595
+60,585
| +90% | +$2.94M | 2.28% | 20 |
|
|
2019
Q4 | $4.28M | Buy |
67,010
+655
| +1% | +$41.8K | 1.19% | 29 |
|
|
2019
Q3 | $3.38M | Buy |
66,355
+7,040
| +12% | +$358K | 1.09% | 28 |
|
|
2019
Q2 | $2.83M | Buy |
59,315
+2,255
| +4% | +$108K | 0.97% | 29 |
|
|
2019
Q1 | $3.11M | Sell |
57,060
-3,170
| -5% | -$173K | 1.12% | 28 |
|
|
2018
Q4 | $2.21M | Buy |
60,230
+2,315
| +4% | +$84.9K | 0.9% | 31 |
|
|
2018
Q3 | $3.4M | Sell |
57,915
-12,605
| -18% | -$740K | 1.19% | 29 |
|
|
2018
Q2 | $4.6M | Sell |
70,520
-2,695
| -4% | -$176K | 1.69% | 28 |
|
|
2018
Q1 | $4.29M | Buy |
73,215
+890
| +1% | +$52.1K | 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% | +$333K | 2.01% | 23 |
|
|
2017
Q2 | $5.35M | Buy |
70,090
+3,240
| +5% | +$247K | 2.05% | 22 |
|
|
2017
Q1 | $5.54M | Buy |
66,850
+1,040
| +2% | +$86.2K | 2.11% | 22 |
|
|
2016
Q4 | $5.07M | Sell |
65,810
-1,580
| -2% | -$122K | 2.12% | 23 |
|
|
2016
Q3 | $5.4M | Buy |
67,390
+5,590
| +9% | +$448K | 2.33% | 20 |
|
|
2016
Q2 | $6.44M | Buy |
61,800
+26,710
| +76% | +$2.78M | 2.86% | 15 |
|
|
2016
Q1 | $4.43M | Buy |
35,090
+875
| +3% | +$110K | 2.02% | 25 |
|
|
2015
Q4 | $4.13M | Buy |
+34,215
| New | +$4.13M | 1.96% | 25 |
|