Nuveen’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240,197
| Closed | -$14.7M | – | 3363 |
|
|
2024
Q3 | $14.7M | Sell |
240,197
-118,200
| -33% | -$7.02M | ﹤0.01% | 1385 |
|
|
2024
Q2 | $20.8M | Buy |
358,397
+92,742
| +35% | +$4.76M | 0.01% | 1101 |
|
|
2024
Q1 | $14M | Buy |
265,655
+76,646
| +41% | +$3.86M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $9.37M | Buy |
189,009
+3,018
| +2% | +$135K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $8.32M | Sell |
185,991
-67,652
| -27% | -$3.02M | ﹤0.01% | 1585 |
|
|
2023
Q2 | $11.8M | Buy |
253,643
+38,909
| +18% | +$1.7M | ﹤0.01% | 1402 |
|
|
2023
Q1 | $9.37M | Buy |
214,734
+46,870
| +28% | +$2.32M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $8.38M | Sell |
167,864
-34,066
| -17% | -$1.62M | ﹤0.01% | 1610 |
|
|
2022
Q3 | $8.5M | Sell |
201,930
-42,682
| -17% | -$2.05M | ﹤0.01% | 1581 |
|
|
2022
Q2 | $10.7M | Sell |
244,612
-3,388
| -1% | -$168K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $13.9M | Sell |
248,000
-516
| -0.2% | -$29.9K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $14.8M | Sell |
248,516
-826,841
| -77% | -$51.8M | ﹤0.01% | 1431 |
|
|
2021
Q3 | $73.1M | Sell |
1,075,357
-2,718
| -0.3% | -$188K | 0.02% | 534 |
|
|
2021
Q2 | $77.1M | Buy |
1,078,075
+294,511
| +38% | +$21.7M | 0.02% | 574 |
|
|
2021
Q1 | $52.9M | Buy |
783,564
+91,837
| +13% | +$6.24M | 0.02% | 695 |
|
|
2020
Q4 | $48M | Sell |
691,727
-49,865
| -7% | -$3.41M | 0.02% | 700 |
|
|
2020
Q3 | $46.8M | Sell |
741,592
-20,692
| -3% | -$1.27M | 0.02% | 599 |
|
|
2020
Q2 | $42.7M | Buy |
762,284
+455,473
| +148% | +$23.7M | 0.02% | 604 |
|
|
2020
Q1 | $14.9M | Sell |
306,811
-198,604
| -39% | -$11.7M | 0.01% | 1056 |
|
|
2019
Q4 | $32.3M | Sell |
505,415
-19,263
| -4% | -$1.14M | 0.01% | 903 |
|
|
2019
Q3 | $26.7M | Sell |
524,678
-64,158
| -11% | -$2.98M | 0.01% | 979 |
|
|
2019
Q2 | $28.1M | Buy |
+588,836
| New | +$30M | 0.01% | 965 |
|
|
2018
Q4 | – | Sell |
-56,015
| Closed | -$3.29M | – | 1074 |
|
|
2018
Q3 | $3.29M | Buy |
+56,015
| New | +$3.58M | 0.02% | 570 |
|
|
2017
Q2 | – | Sell |
-4,634
| Closed | -$384K | – | 1343 |
|
|
2017
Q1 | $384K | Sell |
4,634
-388
| -8% | -$31.2K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $387K | Buy |
+5,022
| New | +$379K | ﹤0.01% | 1367 |
|
|
2016
Q2 | – | Sell |
-5,652
| Closed | -$713 | – | 1428 |
|
|
2016
Q1 | $713 | Hold |
5,652
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q4 | $682 | Sell |
5,652
-343
| -6% | -$43.7K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $835 | Buy |
5,995
+43
| +0.7% | +$5.99K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $797 | Buy |
5,952
+304
| +5% | +$41.7K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $793K | Hold |
5,648
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q4 | $740K | Sell |
5,648
-136
| -2% | -$17.1K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $674K | Hold |
5,784
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q2 | $685K | Sell |
5,784
-612
| -10% | -$70K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $727K | Hold |
6,396
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q4 | $743K | Buy |
+6,396
| New | +$746K | ﹤0.01% | 1206 |
|
|
2013
Q3 | – | Sell |
-8,912
| Closed | -$984K | – | 1575 |
|
|
2013
Q2 | $984K | Buy |
+8,912
| New | +$968K | 0.01% | 1040 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
Nuveen's SRCL Position: Q4 2024 in Review
Nuveen sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 240,197 shares — an estimated $14.7M sold.
Nuveen first reported a position in SRCL in Q2 2013 and held it in 36 quarters. The position peaked at $77.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- Nuveen reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- Nuveen sold 240,197 Stericycle Inc shares in Q4 2024, an estimated $14.7M.
- Nuveen first reported a position in Stericycle Inc in Q2 2013 and held it in 36 quarters.
- Nuveen's Stericycle Inc position peaked at $77.1M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on Nuveen's 13F filing for Q4 2024, filed 14 Feb 2025.