Northwestern Mutual Wealth Management’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 |
-800
| Closed | -$48.8K | – | 3960 |
|
2024
Q3 | $48.8K | Sell |
800
-769
| -49% | -$46.9K | ﹤0.01% | 2164 |
|
2024
Q2 | $91.2K | Buy |
1,569
+672
| +75% | +$39.1K | ﹤0.01% | 1865 |
|
2024
Q1 | $47.3K | Buy |
897
+97
| +12% | +$5.12K | ﹤0.01% | 2103 |
|
2023
Q4 | $39.6K | Hold |
800
| – | – | ﹤0.01% | 2144 |
|
2023
Q3 | $35.8K | Hold |
800
| – | – | ﹤0.01% | 2098 |
|
2023
Q2 | $37.2K | Hold |
800
| – | – | ﹤0.01% | 2096 |
|
2023
Q1 | $34.9K | Sell |
800
-576
| -42% | -$25.1K | ﹤0.01% | 2066 |
|
2022
Q4 | $68.6K | Sell |
1,376
-97
| -7% | -$4.84K | ﹤0.01% | 1801 |
|
2022
Q3 | $62K | Buy |
1,473
+891
| +153% | +$37.5K | ﹤0.01% | 1831 |
|
2022
Q2 | $25K | Hold |
582
| – | – | ﹤0.01% | 2160 |
|
2022
Q1 | $35K | Sell |
582
-260
| -31% | -$15.6K | ﹤0.01% | 2097 |
|
2021
Q4 | $50K | Sell |
842
-194
| -19% | -$11.5K | ﹤0.01% | 1983 |
|
2021
Q3 | $70K | Buy |
1,036
+463
| +81% | +$31.3K | ﹤0.01% | 1779 |
|
2021
Q2 | $41K | Hold |
573
| – | – | ﹤0.01% | 1927 |
|
2021
Q1 | $38K | Sell |
573
-1,668
| -74% | -$111K | ﹤0.01% | 1836 |
|
2020
Q4 | $155K | Sell |
2,241
-2,761
| -55% | -$191K | ﹤0.01% | 1244 |
|
2020
Q3 | $315K | Sell |
5,002
-10,157
| -67% | -$640K | ﹤0.01% | 881 |
|
2020
Q2 | $849K | Buy |
15,159
+2,254
| +17% | +$126K | ﹤0.01% | 575 |
|
2020
Q1 | $627K | Buy |
12,905
+4,460
| +53% | +$217K | ﹤0.01% | 580 |
|
2019
Q4 | $539K | Sell |
8,445
-34
| -0.4% | -$2.17K | ﹤0.01% | 665 |
|
2019
Q3 | $432K | Sell |
8,479
-985
| -10% | -$50.2K | ﹤0.01% | 671 |
|
2019
Q2 | $451K | Sell |
9,464
-64
| -0.7% | -$3.05K | ﹤0.01% | 658 |
|
2019
Q1 | $518K | Buy |
9,528
+446
| +5% | +$24.2K | ﹤0.01% | 612 |
|
2018
Q4 | $333K | Buy |
9,082
+3,397
| +60% | +$125K | ﹤0.01% | 667 |
|
2018
Q3 | $334K | Buy |
5,685
+261
| +5% | +$15.3K | ﹤0.01% | 668 |
|
2018
Q2 | $354K | Sell |
5,424
-3,051
| -36% | -$199K | ﹤0.01% | 616 |
|
2018
Q1 | $496K | Sell |
8,475
-600
| -7% | -$35.1K | ﹤0.01% | 521 |
|
2017
Q4 | $617K | Buy |
9,075
+596
| +7% | +$40.5K | ﹤0.01% | 471 |
|
2017
Q3 | $608K | Buy |
8,479
+1,488
| +21% | +$107K | ﹤0.01% | 444 |
|
2017
Q2 | $533K | Sell |
6,991
-206
| -3% | -$15.7K | ﹤0.01% | 465 |
|
2017
Q1 | $597K | Buy |
7,197
+1,896
| +36% | +$157K | 0.01% | 421 |
|
2016
Q4 | $408K | Buy |
+5,301
| New | +$408K | ﹤0.01% | 488 |
|
2016
Q3 | – | Sell |
-2,664
| Closed | -$277K | – | 1608 |
|
2016
Q2 | $277K | Buy |
2,664
+795
| +43% | +$82.7K | ﹤0.01% | 523 |
|
2016
Q1 | $236K | Buy |
1,869
+220
| +13% | +$27.8K | ﹤0.01% | 535 |
|
2015
Q4 | $198K | Buy |
1,649
+22
| +1% | +$2.64K | ﹤0.01% | 516 |
|
2015
Q3 | $227K | Buy |
1,627
+815
| +100% | +$114K | 0.01% | 466 |
|
2015
Q2 | $109K | Buy |
812
+58
| +8% | +$7.79K | ﹤0.01% | 532 |
|
2015
Q1 | $106K | Sell |
754
-67
| -8% | -$9.42K | ﹤0.01% | 530 |
|
2014
Q4 | $108K | Buy |
821
+6
| +0.7% | +$789 | ﹤0.01% | 511 |
|
2014
Q3 | $95K | Buy |
815
+75
| +10% | +$8.74K | ﹤0.01% | 504 |
|
2014
Q2 | $88K | Sell |
740
-12
| -2% | -$1.43K | ﹤0.01% | 511 |
|
2014
Q1 | $85K | Buy |
752
+57
| +8% | +$6.44K | ﹤0.01% | 524 |
|
2013
Q4 | $81K | Buy |
695
+47
| +7% | +$5.48K | ﹤0.01% | 526 |
|
2013
Q3 | $75K | Buy |
648
+175
| +37% | +$20.3K | ﹤0.01% | 502 |
|
2013
Q2 | $52K | Buy |
+473
| New | +$52K | ﹤0.01% | 553 |
|