Pathstone Holdings’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,306
Closed -$2.15M 2406
2024
Q3
$2.15M Sell
35,306
-4,947
-12% -$302K 0.01% 924
2024
Q2
$2.34M Sell
40,253
-7,699
-16% -$448K 0.01% 853
2024
Q1
$2.53M Buy
47,952
+35,010
+271% +$1.85M 0.01% 802
2023
Q4
$641K Buy
+12,942
New +$641K ﹤0.01% 1355