Raymond James & Associates’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.3M | Sell |
250,052
-329,208
| -57% | -$19.5M | 0.01% | 970 |
|
|
2024
Q2 | $33.7M | Sell |
579,260
-191,775
| -25% | -$9.85M | 0.02% | 542 |
|
|
2024
Q1 | $40.7M | Sell |
771,035
-103,375
| -12% | -$5.2M | 0.03% | 474 |
|
|
2023
Q4 | $43.3M | Sell |
874,410
-40,043
| -4% | -$1.8M | 0.03% | 428 |
|
|
2023
Q3 | $40.9M | Buy |
914,453
+8,781
| +1% | +$392K | 0.03% | 412 |
|
|
2023
Q2 | $42.1M | Buy |
905,672
+121,544
| +16% | +$5.32M | 0.03% | 408 |
|
|
2023
Q1 | $34.2M | Buy |
784,128
+59,263
| +8% | +$2.93M | 0.03% | 473 |
|
|
2022
Q4 | $36.2M | Buy |
724,865
+42,242
| +6% | +$2.01M | 0.03% | 430 |
|
|
2022
Q3 | $28.7M | Buy |
682,623
+4,922
| +0.7% | +$237K | 0.03% | 476 |
|
|
2022
Q2 | $29.7M | Buy |
677,701
+20,496
| +3% | +$1.02M | 0.03% | 466 |
|
|
2022
Q1 | $38.7M | Sell |
657,205
-8,329
| -1% | -$482K | 0.03% | 433 |
|
|
2021
Q4 | $39.7M | Buy |
665,534
+55,252
| +9% | +$3.46M | 0.03% | 455 |
|
|
2021
Q3 | $41.5M | Sell |
610,282
-3,664
| -0.6% | -$253K | 0.04% | 419 |
|
|
2021
Q2 | $43.9M | Buy |
613,946
+9,986
| +2% | +$734K | 0.04% | 387 |
|
|
2021
Q1 | $40.8M | Buy |
603,960
+27,958
| +5% | +$1.9M | 0.04% | 377 |
|
|
2020
Q4 | $39.9M | Sell |
576,002
-44,404
| -7% | -$3.04M | 0.04% | 360 |
|
|
2020
Q3 | $39.1M | Sell |
620,406
-40,046
| -6% | -$2.46M | 0.05% | 316 |
|
|
2020
Q2 | $37M | Sell |
660,452
-24,135
| -4% | -$1.26M | 0.05% | 320 |
|
|
2020
Q1 | $33.3M | Sell |
684,587
-92,014
| -12% | -$5.42M | 0.05% | 294 |
|
|
2019
Q4 | $49.6M | Sell |
776,601
-65,394
| -8% | -$3.87M | 0.06% | 275 |
|
|
2019
Q3 | $42.9M | Buy |
841,995
+72,757
| +9% | +$3.39M | 0.06% | 286 |
|
|
2019
Q2 | $36.7M | Sell |
769,238
-44,681
| -5% | -$2.27M | 0.05% | 334 |
|
|
2019
Q1 | $44.3M | Buy |
813,919
+79,813
| +11% | +$3.61M | 0.07% | 274 |
|
|
2018
Q4 | $26.9M | Buy |
734,106
+177,115
| +32% | +$8.31M | 0.05% | 357 |
|
|
2018
Q3 | $32.7M | Sell |
556,991
-12,773
| -2% | -$816K | 0.05% | 355 |
|
|
2018
Q2 | $37.2M | Buy |
569,764
+14,491
| +3% | +$902K | 0.06% | 287 |
|
|
2018
Q1 | $32.5M | Buy |
555,273
+114,721
| +26% | +$7.77M | 0.06% | 310 |
|
|
2017
Q4 | $30M | Buy |
440,552
+168,239
| +62% | +$11.4M | 0.06% | 327 |
|
|
2017
Q3 | $19.5M | Buy |
272,313
+63,495
| +30% | +$4.67M | 0.04% | 463 |
|
|
2017
Q2 | $15.9M | Sell |
208,818
-37
| -0% | -$3.04K | 0.03% | 519 |
|
|
2017
Q1 | $17.3M | Buy |
208,855
+33,096
| +19% | +$2.66M | 0.04% | 447 |
|
|
2016
Q4 | $13.5M | Sell |
175,759
-59,062
| -25% | -$4.46M | 0.03% | 501 |
|
|
2016
Q3 | $18.8M | Buy |
234,821
+140,605
| +149% | +$12.7M | 0.05% | 360 |
|
|
2016
Q2 | $9.81M | Sell |
94,216
-136
| -0.1% | -$14.6K | 0.03% | 544 |
|
|
2016
Q1 | $11.9M | Buy |
94,352
+5,377
| +6% | +$626K | 0.04% | 463 |
|
|
2015
Q4 | $10.7M | Buy |
88,975
+75,603
| +565% | +$9.63M | 0.04% | 496 |
|
|
2015
Q3 | $1.86M | Buy |
+13,372
| New | +$1.86M | 0.01% | 1257 |
|
Other funds holding SRCL
HI
CCP
FCM
PCM
UOC
