North Star Investment Management’s Stericycle Inc SRCL Stock Holding History

North Star Investment Management’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	-300	Closed	-$18.3K	–	1274
2024 Q3	$18.3K	Hold	300	–	–	﹤0.01%	740
2024 Q2	$17.4K	Hold	300	–	–	﹤0.01%	742
2024 Q1	$15.8K	Hold	300	–	–	﹤0.01%	788
2023 Q4	$14.9K	Hold	300	–	–	﹤0.01%	768
2023 Q3	$13.4K	Hold	300	–	–	﹤0.01%	789
2023 Q2	$13.9K	Hold	300	–	–	﹤0.01%	795
2023 Q1	$13.1K	Hold	300	–	–	﹤0.01%	831
2022 Q4	$15K	Sell	300 -1,500	-83%	-$71.4K	﹤0.01%	786
2022 Q3	$76K	Hold	1,800	–	–	0.01%	476
2022 Q2	$79K	Hold	1,800	–	–	0.01%	482
2022 Q1	$106K	Buy	1,800 +500	+38%	+$29K	0.01%	460
2021 Q4	$78K	Hold	1,300	–	–	0.01%	524
2021 Q3	$88K	Hold	1,300	–	–	0.01%	491
2021 Q2	$93K	Hold	1,300	–	–	0.01%	491
2021 Q1	$88K	Hold	1,300	–	–	0.01%	467
2020 Q4	$90K	Hold	1,300	–	–	0.01%	451
2020 Q3	$82K	Sell	1,300 -335	-20%	-$20.6K	0.01%	438
2020 Q2	$92K	Hold	1,635	–	–	0.01%	405
2020 Q1	$79K	Hold	1,635	–	–	0.01%	420
2019 Q4	$104K	Hold	1,635	–	–	0.01%	430
2019 Q3	$83K	Buy	+1,635	New	+$76.1K	0.01%	454
2019 Q2	–	Sell	-1,535	Closed	-$84K	–	970
2019 Q1	$84K	Buy	1,535 +1,335	+668%	+$60.4K	0.01%	471
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	865
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	813
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	812
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	824
2017 Q4	$14K	Hold	200	–	–	﹤0.01%	782
2017 Q3	$14K	Hold	200	–	–	﹤0.01%	791
2017 Q2	$15K	Hold	200	–	–	﹤0.01%	765
2017 Q1	$17K	Hold	200	–	–	﹤0.01%	717
2016 Q4	$15K	Buy	+200	New	+$15.1K	﹤0.01%	692

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

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

North Star Investment Management's SRCL Position: Q4 2024 in Review

North Star Investment Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 300 shares — an estimated $18.3K sold.

North Star Investment Management first reported a position in SRCL in Q4 2016 and held it in 31 quarters. The position peaked at $106K in Q1 2022. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

North Star Investment Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
North Star Investment Management sold 300 Stericycle Inc shares in Q4 2024, an estimated $18.3K.
North Star Investment Management first reported a position in Stericycle Inc in Q4 2016 and held it in 31 quarters.
North Star Investment Management's Stericycle Inc position peaked at $106K in Q1 2022.
4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on North Star Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.