Northwestern Mutual Investment Management Company’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 |
-20,597
| Closed | -$1.26M | – | 885 |
|
|
2024
Q3 | $1.26M | Sell |
20,597
-112
| -0.5% | -$6.83K | 0.03% | 463 |
|
|
2024
Q2 | $1.2M | Buy |
20,709
+72
| +0.3% | +$4.19K | 0.03% | 452 |
|
|
2024
Q1 | $1.09M | Buy |
20,637
+54
| +0.3% | +$2.85K | 0.03% | 499 |
|
|
2023
Q4 | $1.02M | Buy |
20,583
+63
| +0.3% | +$3.12K | 0.03% | 511 |
|
|
2023
Q3 | $917K | Sell |
20,520
-25
| -0.1% | -$1.12K | 0.02% | 500 |
|
|
2023
Q2 | $954K | Buy |
20,545
+93
| +0.5% | +$4.32K | 0.02% | 501 |
|
|
2023
Q1 | $892K | Buy |
20,452
+11,920
| +140% | +$520K | 0.02% | 515 |
|
|
2022
Q4 | $426K | Sell |
8,532
-4,781
| -36% | -$239K | 0.01% | 596 |
|
|
2022
Q3 | $561K | Sell |
13,313
-2,101
| -14% | -$88.5K | 0.01% | 576 |
|
|
2022
Q2 | $676K | Buy |
15,414
+157
| +1% | +$6.89K | 0.02% | 575 |
|
|
2022
Q1 | $899K | Buy |
15,257
+28
| +0.2% | +$1.65K | 0.02% | 501 |
|
|
2021
Q4 | $908K | Buy |
15,229
+56
| +0.4% | +$3.34K | 0.02% | 559 |
|
|
2021
Q3 | $1.03M | Sell |
15,173
-109
| -0.7% | -$7.41K | 0.02% | 457 |
|
|
2021
Q2 | $1.09M | Buy |
15,282
+2
| +0% | +$143 | 0.02% | 441 |
|
|
2021
Q1 | $1.03M | Sell |
15,280
-16,198
| -51% | -$1.09M | 0.02% | 435 |
|
|
2020
Q4 | $2.18M | Sell |
31,478
-331
| -1% | -$22.9K | 0.03% | 278 |
|
|
2020
Q3 | $1.78M | Hold |
31,809
| – | – | 0.02% | 292 |
|
|
2020
Q2 | $1.78M | Buy |
31,809
+138
| +0.4% | +$7.73K | 0.02% | 291 |
|
|
2020
Q1 | $1.54M | Buy |
31,671
+5,643
| +22% | +$274K | 0.02% | 272 |
|
|
2019
Q4 | $1.66M | Buy |
26,028
+46
| +0.2% | +$2.94K | 0.03% | 287 |
|
|
2019
Q3 | $1.32M | Buy |
25,982
+1,575
| +6% | +$80.2K | 0.03% | 352 |
|
|
2019
Q2 | $1.17M | Buy |
24,407
+9,238
| +61% | +$441K | 0.03% | 405 |
|
|
2019
Q1 | $825K | Sell |
15,169
-929
| -6% | -$50.5K | 0.02% | 632 |
|
|
2018
Q4 | $591K | Buy |
16,098
+1,069
| +7% | +$39.2K | 0.01% | 735 |
|
|
2018
Q3 | $882K | Sell |
15,029
-1,359
| -8% | -$79.8K | 0.01% | 666 |
|
|
2018
Q2 | $1.07M | Buy |
16,388
+817
| +5% | +$53.3K | 0.02% | 616 |
|
|
2018
Q1 | $911K | Sell |
15,571
-3,997
| -20% | -$234K | 0.02% | 670 |
|
|
2017
Q4 | $1.33M | Hold |
19,568
| – | – | 0.02% | 491 |
|
|
2017
Q3 | $1.4M | Hold |
19,568
| – | – | 0.02% | 479 |
|
|
2017
Q2 | $1.49M | Buy |
19,568
+2,370
| +14% | +$181K | 0.03% | 483 |
|
|
2017
Q1 | $1.43M | Buy |
17,198
+7,428
| +76% | +$616K | 0.03% | 486 |
|
|
2016
Q4 | $753K | Buy |
9,770
+1,356
| +16% | +$105K | 0.01% | 600 |
|
|
2016
Q3 | $674K | Buy |
8,414
+5,182
| +160% | +$415K | 0.01% | 615 |
|
|
2016
Q2 | $337K | Sell |
3,232
-233,762
| -99% | -$24.4M | 0.01% | 746 |
|
|
2016
Q1 | $29.9M | Sell |
236,994
-3,344
| -1% | -$422K | 0.65% | 39 |
|
|
2015
Q4 | $29M | Buy |
240,338
+112
| +0% | +$13.5K | 0.61% | 41 |
|
|
2015
Q3 | $33.5M | Buy |
240,226
+227,071
| +1,726% | +$31.6M | 0.71% | 30 |
|
|
2015
Q2 | $1.76M | Buy |
13,155
+686
| +6% | +$91.9K | 0.04% | 271 |
|
|
2015
Q1 | $1.75M | Buy |
+12,469
| New | +$1.75M | 0.04% | 277 |
|