SRCL
Northern Trust’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-716,213
| Closed | -$43.7M | – | 4518 |
|
|
2024
Q3 | $43.7M | Sell |
716,213
-388,427
| -35% | -$23.7M | 0.01% | 1112 |
|
|
2024
Q2 | $64.2M | Buy |
1,104,640
+29,100
| +3% | +$1.69M | 0.01% | 847 |
|
|
2024
Q1 | $56.7M | Sell |
1,075,540
-73,951
| -6% | -$3.9M | 0.01% | 902 |
|
|
2023
Q4 | $57M | Sell |
1,149,491
-35,003
| -3% | -$1.73M | 0.01% | 916 |
|
|
2023
Q3 | $53M | Sell |
1,184,494
-8,469
| -0.7% | -$379K | 0.01% | 887 |
|
|
2023
Q2 | $55.4M | Sell |
1,192,963
-34,215
| -3% | -$1.59M | 0.01% | 890 |
|
|
2023
Q1 | $53.5M | Buy |
1,227,178
+13,173
| +1% | +$574K | 0.01% | 906 |
|
|
2022
Q4 | $60.6M | Buy |
1,214,005
+66,025
| +6% | +$3.29M | 0.01% | 821 |
|
|
2022
Q3 | $48.3M | Buy |
1,147,980
+21,652
| +2% | +$912K | 0.01% | 882 |
|
|
2022
Q2 | $49.4M | Sell |
1,126,328
-104,593
| -8% | -$4.59M | 0.01% | 905 |
|
|
2022
Q1 | $72.5M | Buy |
1,230,921
+123,501
| +11% | +$7.28M | 0.01% | 797 |
|
|
2021
Q4 | $66M | Sell |
1,107,420
-26,159
| -2% | -$1.56M | 0.01% | 902 |
|
|
2021
Q3 | $77M | Sell |
1,133,579
-20,566
| -2% | -$1.4M | 0.01% | 798 |
|
|
2021
Q2 | $82.6M | Buy |
1,154,145
+13,981
| +1% | +$1M | 0.01% | 772 |
|
|
2021
Q1 | $77M | Buy |
1,140,164
+95,048
| +9% | +$6.42M | 0.01% | 811 |
|
|
2020
Q4 | $72.5M | Buy |
1,045,116
+7,706
| +0.7% | +$534K | 0.01% | 820 |
|
|
2020
Q3 | $65.4M | Sell |
1,037,410
-24,073
| -2% | -$1.52M | 0.01% | 754 |
|
|
2020
Q2 | $59.4M | Buy |
1,061,483
+3,962
| +0.4% | +$222K | 0.01% | 766 |
|
|
2020
Q1 | $51.4M | Buy |
1,057,521
+38,890
| +4% | +$1.89M | 0.01% | 762 |
|
|
2019
Q4 | $65M | Buy |
1,018,631
+29,463
| +3% | +$1.88M | 0.01% | 830 |
|
|
2019
Q3 | $50.4M | Buy |
989,168
+108,918
| +12% | +$5.55M | 0.01% | 970 |
|
|
2019
Q2 | $42M | Buy |
880,250
+31,193
| +4% | +$1.49M | 0.01% | 1135 |
|
|
2019
Q1 | $46.2M | Buy |
849,057
+38,379
| +5% | +$2.09M | 0.01% | 1021 |
|
|
2018
Q4 | $29.7M | Sell |
810,678
-219,353
| -21% | -$8.05M | 0.01% | 1256 |
|
|
2018
Q3 | $60.4M | Buy |
1,030,031
+80,694
| +9% | +$4.74M | 0.01% | 840 |
|
|
2018
Q2 | $62M | Buy |
949,337
+534
| +0.1% | +$34.9K | 0.02% | 823 |
|
|
2018
Q1 | $55.5M | Sell |
948,803
-12,977
| -1% | -$760K | 0.01% | 911 |
|
|
2017
Q4 | $65.4M | Sell |
961,780
-32,012
| -3% | -$2.18M | 0.02% | 787 |
|
|
2017
Q3 | $71.2M | Buy |
993,792
+25,994
| +3% | +$1.86M | 0.02% | 719 |
|
|
2017
Q2 | $73.9M | Sell |
967,798
-28,455
| -3% | -$2.17M | 0.02% | 678 |
|
|
2017
Q1 | $82.6M | Buy |
996,253
+8,379
| +0.8% | +$695K | 0.02% | 607 |
|
|
2016
Q4 | $76.1M | Sell |
987,874
-125,194
| -11% | -$9.64M | 0.02% | 616 |
|
|
2016
Q3 | $89.2M | Sell |
1,113,068
-17,025
| -2% | -$1.36M | 0.03% | 544 |
|
|
2016
Q2 | $118M | Sell |
1,130,093
-21,379
| -2% | -$2.23M | 0.04% | 434 |
|
|
2016
Q1 | $147M | Sell |
1,151,472
-2,976
| -0.3% | -$380K | 0.05% | 370 |
|
|
2015
Q4 | $139M | Sell |
1,154,448
-24,748
| -2% | -$2.98M | 0.05% | 379 |
|
|
2015
Q3 | $164M | Sell |
1,179,196
-94,930
| -7% | -$13.2M | 0.05% | 330 |
|
|
2015
Q2 | $171M | Sell |
1,274,126
-20,040
| -2% | -$2.68M | 0.05% | 351 |
|
|
2015
Q1 | $182M | Sell |
1,294,166
-24,923
| -2% | -$3.5M | 0.05% | 338 |
|
|
2014
Q4 | $173M | Buy |
1,319,089
+23,537
| +2% | +$3.09M | 0.05% | 345 |
|
|
2014
Q3 | $151M | Buy |
1,295,552
+50,243
| +4% | +$5.86M | 0.05% | 365 |
|
|
2014
Q2 | $147M | Sell |
1,245,309
-178,974
| -13% | -$21.2M | 0.05% | 374 |
|
|
2014
Q1 | $162M | Buy |
1,424,283
+115,951
| +9% | +$13.2M | 0.05% | 355 |
|
|
2013
Q4 | $152M | Sell |
1,308,332
-12,172
| -0.9% | -$1.41M | 0.05% | 358 |
|
|
2013
Q3 | $152M | Sell |
1,320,504
-55,583
| -4% | -$6.41M | 0.05% | 343 |
|
|
2013
Q2 | $152M | Buy |
+1,376,087
| New | +$152M | 0.06% | 337 |
|