Private Advisor Group’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,883
Closed -$258K 2442
2024
Q1
$258K Sell
4,883
-905
-16% -$47.7K ﹤0.01% 1949
2023
Q4
$287K Buy
5,788
+459
+9% +$22.7K ﹤0.01% 1814
2023
Q3
$238K Buy
5,329
+22
+0.4% +$984 ﹤0.01% 1766
2023
Q2
$227K Sell
5,307
-72
-1% -$3.08K ﹤0.01% 1789
2023
Q1
$235K Buy
5,379
+365
+7% +$15.9K ﹤0.01% 1703
2022
Q4
$220K Buy
+5,014
New +$220K 0.01% 863
2022
Q1
Sell
-4,067
Closed -$242K 2278
2021
Q4
$242K Buy
+4,067
New +$242K ﹤0.01% 1834
2020
Q3
Sell
-150
Closed -$8K 3552
2020
Q2
$8K Buy
+150
New +$8K ﹤0.01% 3048
2016
Q1
Sell
-3,186
Closed -$384K 1146
2015
Q4
$384K Sell
3,186
-198
-6% -$23.9K 0.02% 683
2015
Q3
$471K Buy
3,384
+1,131
+50% +$157K 0.03% 595
2015
Q2
$302K Sell
2,253
-317
-12% -$42.5K 0.01% 785
2015
Q1
$361K Buy
2,570
+478
+23% +$67.1K 0.02% 671
2014
Q4
$274K Buy
+2,092
New +$274K 0.02% 754