Osaic Holdings’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 |
-3,130
| Closed | -$191K | – | 7444 |
|
|
2024
Q3 | $191K | Sell |
3,130
-526
| -14% | -$32.1K | ﹤0.01% | 3679 |
|
|
2024
Q2 | $213K | Sell |
3,656
-1,059
| -22% | -$61.6K | ﹤0.01% | 3493 |
|
|
2024
Q1 | $249K | Sell |
4,715
-19,266
| -80% | -$1.02M | ﹤0.01% | 3505 |
|
|
2023
Q4 | $1.19M | Sell |
23,981
-14,593
| -38% | -$723K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $1.72M | Buy |
38,574
+11,942
| +45% | +$534K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $1.23M | Buy |
26,632
+771
| +3% | +$35.7K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $1.12M | Sell |
25,861
-431
| -2% | -$18.7K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $1.31M | Sell |
26,292
-613
| -2% | -$30.6K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $1.13M | Sell |
26,905
-726
| -3% | -$30.6K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $1.21M | Buy |
27,631
+645
| +2% | +$28.3K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $7.63M | Buy |
26,986
+1,840
| +7% | +$520K | 0.01% | 919 |
|
|
2021
Q4 | $1.5M | Sell |
25,146
-1,327
| -5% | -$79.2K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $1.8M | Buy |
26,473
+3,394
| +15% | +$231K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $1.65M | Sell |
23,079
-3,756
| -14% | -$269K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $1.81M | Buy |
26,835
+3,657
| +16% | +$247K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $1.61M | Sell |
23,178
-1,048
| -4% | -$72.6K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $1.51M | Buy |
24,226
+2,652
| +12% | +$166K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $1.21M | Sell |
21,574
-1,818
| -8% | -$102K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $1.13M | Buy |
+23,392
| New | +$1.13M | ﹤0.01% | 1457 |
|