Oak Thistle LLC’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 |
-9,571
| Closed | -$584K | – | 578 |
|
|
2024
Q3 | $584K | Buy |
9,571
+2,212
| +30% | +$135K | 0.19% | 213 |
|
|
2024
Q2 | $428K | Buy |
+7,359
| New | +$428K | 0.32% | 137 |
|
|
2023
Q4 | – | Sell |
-12,431
| Closed | -$556K | – | 679 |
|
|
2023
Q3 | $556K | Buy |
+12,431
| New | +$556K | 0.16% | 264 |
|
|
2023
Q2 | – | Sell |
-10,967
| Closed | -$478K | – | 567 |
|
|
2023
Q1 | $478K | Buy |
+10,967
| New | +$478K | 0.28% | 147 |
|
|
2022
Q4 | – | Sell |
-7,754
| Closed | -$327K | – | 240 |
|
|
2022
Q3 | $327K | Buy |
7,754
+1,755
| +29% | +$74K | 1.18% | 19 |
|
|
2022
Q2 | $263K | Sell |
5,999
-1,992
| -25% | -$87.3K | 0.51% | 93 |
|
|
2022
Q1 | $471K | Buy |
+7,991
| New | +$471K | 0.25% | 182 |
|