Principal Financial Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214,851
| Closed | -$13.1M | – | 2261 |
|
|
2024
Q3 | $13.1M | Sell |
214,851
-94,084
| -30% | -$5.74M | 0.01% | 1105 |
|
|
2024
Q2 | $18M | Sell |
308,935
-39,389
| -11% | -$2.29M | 0.01% | 932 |
|
|
2024
Q1 | $18.4M | Buy |
348,324
+8,668
| +3% | +$457K | 0.01% | 963 |
|
|
2023
Q4 | $16.8M | Sell |
339,656
-1,611
| -0.5% | -$79.8K | 0.01% | 991 |
|
|
2023
Q3 | $15.3M | Sell |
341,267
-5,832
| -2% | -$261K | 0.01% | 970 |
|
|
2023
Q2 | $16.1M | Sell |
347,099
-17,634
| -5% | -$819K | 0.01% | 980 |
|
|
2023
Q1 | $15.9M | Buy |
364,733
+3,306
| +0.9% | +$144K | 0.01% | 995 |
|
|
2022
Q4 | $18M | Buy |
361,427
+2,127
| +0.6% | +$106K | 0.01% | 888 |
|
|
2022
Q3 | $15.1M | Sell |
359,300
-3,205
| -0.9% | -$135K | 0.01% | 949 |
|
|
2022
Q2 | $15.9M | Buy |
362,505
+50,143
| +16% | +$2.2M | 0.01% | 998 |
|
|
2022
Q1 | $18.4M | Buy |
312,362
+164
| +0.1% | +$9.66K | 0.01% | 977 |
|
|
2021
Q4 | $18.6M | Sell |
312,198
-5,354
| -2% | -$319K | 0.01% | 1004 |
|
|
2021
Q3 | $21.6M | Sell |
317,552
-1,664
| -0.5% | -$113K | 0.01% | 886 |
|
|
2021
Q2 | $22.8M | Buy |
319,216
+4,255
| +1% | +$304K | 0.01% | 876 |
|
|
2021
Q1 | $21.3M | Buy |
314,961
+43,845
| +16% | +$2.96M | 0.02% | 866 |
|
|
2020
Q4 | $18.8M | Sell |
271,116
-186
| -0.1% | -$12.9K | 0.01% | 813 |
|
|
2020
Q3 | $17.1M | Sell |
271,302
-9,992
| -4% | -$630K | 0.01% | 748 |
|
|
2020
Q2 | $15.7M | Buy |
281,294
+2,228
| +0.8% | +$125K | 0.01% | 777 |
|
|
2020
Q1 | $13.6M | Sell |
279,066
-116,192
| -29% | -$5.64M | 0.02% | 731 |
|
|
2019
Q4 | $25.2M | Buy |
395,258
+1,403
| +0.4% | +$89.5K | 0.02% | 643 |
|
|
2019
Q3 | $20.1M | Buy |
393,855
+22,527
| +6% | +$1.15M | 0.02% | 765 |
|
|
2019
Q2 | $17.7M | Buy |
371,328
+1,602
| +0.4% | +$76.5K | 0.02% | 858 |
|
|
2019
Q1 | $20.1M | Buy |
369,726
+3,351
| +0.9% | +$182K | 0.02% | 774 |
|
|
2018
Q4 | $13.4M | Buy |
366,375
+236,182
| +181% | +$8.67M | 0.01% | 966 |
|
|
2018
Q3 | $7.64M | Buy |
130,193
+1,816
| +1% | +$107K | 0.01% | 1461 |
|
|
2018
Q2 | $8.38M | Sell |
128,377
-1,397
| -1% | -$91.2K | 0.01% | 1396 |
|
|
2018
Q1 | $7.6M | Sell |
129,774
-1,518
| -1% | -$88.9K | 0.01% | 1389 |
|
|
2017
Q4 | $8.93M | Buy |
131,292
+4,534
| +4% | +$308K | 0.01% | 1326 |
|
|
2017
Q3 | $9.08M | Sell |
126,758
-3,400
| -3% | -$244K | 0.01% | 1302 |
|
|
2017
Q2 | $9.93M | Buy |
130,158
+6,474
| +5% | +$494K | 0.01% | 1238 |
|
|
2017
Q1 | $10.3M | Sell |
123,684
-5,414
| -4% | -$449K | 0.01% | 1172 |
|
|
2016
Q4 | $9.95M | Sell |
129,098
-2,232
| -2% | -$172K | 0.01% | 1170 |
|
|
2016
Q3 | $10.5M | Buy |
131,330
+2,873
| +2% | +$230K | 0.01% | 1079 |
|
|
2016
Q2 | $13.4M | Buy |
128,457
+2,753
| +2% | +$287K | 0.02% | 853 |
|
|
2016
Q1 | $15.9M | Buy |
125,704
+2,749
| +2% | +$347K | 0.02% | 706 |
|
|
2015
Q4 | $14.8M | Buy |
122,955
+2,129
| +2% | +$257K | 0.02% | 712 |
|
|
2015
Q3 | $16.8M | Sell |
120,826
-5,890
| -5% | -$821K | 0.03% | 615 |
|
|
2015
Q2 | $17M | Buy |
126,716
+3,192
| +3% | +$427K | 0.03% | 660 |
|
|
2015
Q1 | $17.3M | Buy |
123,524
+15,543
| +14% | +$2.18M | 0.03% | 616 |
|
|
2014
Q4 | $14.2M | Sell |
107,981
-13,555
| -11% | -$1.78M | 0.02% | 724 |
|
|
2014
Q3 | $14.2M | Buy |
121,536
+141
| +0.1% | +$16.4K | 0.02% | 689 |
|
|
2014
Q2 | $14.4M | Buy |
121,395
+356
| +0.3% | +$42.2K | 0.02% | 711 |
|
|
2014
Q1 | $13.8M | Buy |
121,039
+1,110
| +0.9% | +$126K | 0.02% | 712 |
|
|
2013
Q4 | $13.9M | Buy |
119,929
+486
| +0.4% | +$56.5K | 0.03% | 676 |
|
|
2013
Q3 | $13.8M | Buy |
119,443
+21,484
| +22% | +$2.48M | 0.03% | 631 |
|
|
2013
Q2 | $10.8M | Buy |
+97,959
| New | +$10.8M | 0.02% | 715 |
|