Raymond James Financial Services Advisors’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$218K Sell
3,574
-6,682
-65% -$408K ﹤0.01% 3135
2024
Q2
$596K Sell
10,256
-1,158
-10% -$67.3K ﹤0.01% 2401
2024
Q1
$602K Buy
11,414
+4,171
+58% +$220K ﹤0.01% 2380
2023
Q4
$359K Buy
7,243
+336
+5% +$16.7K ﹤0.01% 2618
2023
Q3
$309K Sell
6,907
-451
-6% -$20.2K ﹤0.01% 2626
2023
Q2
$342K Buy
7,358
+42
+0.6% +$1.95K ﹤0.01% 2574
2023
Q1
$319K Sell
7,316
-3,432
-32% -$150K ﹤0.01% 2612
2022
Q4
$536K Buy
10,748
+87
+0.8% +$4.34K ﹤0.01% 2219
2022
Q3
$449K Buy
10,661
+978
+10% +$41.2K ﹤0.01% 2308
2022
Q2
$425K Sell
9,683
-304
-3% -$13.3K ﹤0.01% 2377
2022
Q1
$588K Buy
9,987
+329
+3% +$19.4K ﹤0.01% 2289
2021
Q4
$576K Sell
9,658
-1,067
-10% -$63.6K ﹤0.01% 2300
2021
Q3
$729K Sell
10,725
-374
-3% -$25.4K ﹤0.01% 2147
2021
Q2
$794K Sell
11,099
-183
-2% -$13.1K ﹤0.01% 2099
2021
Q1
$762K Buy
11,282
+1,099
+11% +$74.2K ﹤0.01% 2031
2020
Q4
$706K Sell
10,183
-331
-3% -$22.9K ﹤0.01% 1930
2020
Q3
$663K Sell
10,514
-200
-2% -$12.6K ﹤0.01% 1801
2020
Q2
$600K Buy
+10,714
New +$600K ﹤0.01% 1795
2020
Q1
Sell
-8,720
Closed -$556K 2842
2019
Q4
$556K Sell
8,720
-1,556
-15% -$99.2K ﹤0.01% 1905
2019
Q3
$523K Sell
10,276
-849
-8% -$43.2K ﹤0.01% 1878
2019
Q2
$531K Buy
11,125
+235
+2% +$11.2K ﹤0.01% 1893
2019
Q1
$593K Buy
+10,890
New +$593K ﹤0.01% 1780
2018
Q4
Sell
-22,734
Closed -$1.33M 2830
2018
Q3
$1.33M Buy
22,734
+10,121
+80% +$594K 0.01% 1298
2018
Q2
$824K Sell
12,613
-738
-6% -$48.2K ﹤0.01% 1547
2018
Q1
$781K Buy
13,351
+330
+3% +$19.3K ﹤0.01% 1465
2017
Q4
$885K Sell
13,021
-1,188
-8% -$80.7K 0.01% 1371
2017
Q3
$1.02M Sell
14,209
-384
-3% -$27.5K 0.01% 1298
2017
Q2
$1.11M Buy
14,593
+371
+3% +$28.3K 0.01% 1197
2017
Q1
$1.18M Buy
14,222
+2,339
+20% +$194K 0.01% 1076
2016
Q4
$915K Sell
11,883
-6,318
-35% -$486K 0.01% 1172
2016
Q3
$1.46M Buy
18,201
+4,848
+36% +$389K 0.01% 891
2016
Q2
$1.39M Buy
13,353
+4,809
+56% +$501K 0.01% 891
2016
Q1
$1.08M Buy
+8,544
New +$1.08M 0.01% 863
2015
Q2
Sell
-21,971
Closed -$3.09M 808
2015
Q1
$3.09M Buy
21,971
+405
+2% +$56.9K 0.15% 171
2014
Q4
$2.83M Sell
21,566
-783
-4% -$103K 0.15% 174
2014
Q3
$2.61M Buy
22,349
+484
+2% +$56.4K 0.14% 180
2014
Q2
$2.59M Buy
21,865
+441
+2% +$52.2K 0.15% 169
2014
Q1
$2.43M Buy
21,424
+754
+4% +$85.7K 0.14% 186
2013
Q4
$2.4M Sell
20,670
-1,096
-5% -$127K 0.15% 175
2013
Q3
$2.51M Buy
+21,766
New +$2.51M 0.17% 159