SRCL
RhumbLine Advisers’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-256,049
| Closed | -$15.6M | – | 4206 |
|
|
2024
Q3 | $15.6M | Sell |
256,049
-2,849
| -1% | -$174K | 0.01% | 849 |
|
|
2024
Q2 | $15M | Sell |
258,898
-1,091
| -0.4% | -$63.4K | 0.01% | 836 |
|
|
2024
Q1 | $13.7M | Sell |
259,989
-12,452
| -5% | -$657K | 0.01% | 900 |
|
|
2023
Q4 | $13.5M | Sell |
272,441
-8,683
| -3% | -$430K | 0.01% | 891 |
|
|
2023
Q3 | $12.6M | Sell |
281,124
-2,954
| -1% | -$132K | 0.01% | 878 |
|
|
2023
Q2 | $13.2M | Buy |
284,078
+12,292
| +5% | +$571K | 0.01% | 876 |
|
|
2023
Q1 | $11.9M | Sell |
271,786
-1,784
| -0.7% | -$77.8K | 0.01% | 882 |
|
|
2022
Q4 | $13.6M | Buy |
273,570
+9,159
| +3% | +$457K | 0.02% | 783 |
|
|
2022
Q3 | $11.1M | Buy |
264,411
+7,944
| +3% | +$335K | 0.02% | 832 |
|
|
2022
Q2 | $11.2M | Buy |
256,467
+18,849
| +8% | +$827K | 0.02% | 841 |
|
|
2022
Q1 | $14M | Sell |
237,618
-5,039
| -2% | -$297K | 0.02% | 771 |
|
|
2021
Q4 | $14.5M | Buy |
242,657
+8,912
| +4% | +$532K | 0.02% | 770 |
|
|
2021
Q3 | $15.9M | Sell |
233,745
-8,075
| -3% | -$549K | 0.02% | 708 |
|
|
2021
Q2 | $17.3M | Sell |
241,820
-3,981
| -2% | -$285K | 0.02% | 689 |
|
|
2021
Q1 | $16.6M | Sell |
245,801
-1,614
| -0.7% | -$109K | 0.02% | 689 |
|
|
2020
Q4 | $17.2M | Buy |
247,415
+8,488
| +4% | +$588K | 0.02% | 621 |
|
|
2020
Q3 | $15.1M | Sell |
238,927
-5,841
| -2% | -$368K | 0.02% | 597 |
|
|
2020
Q2 | $13.7M | Buy |
244,768
+6,570
| +3% | +$368K | 0.02% | 625 |
|
|
2020
Q1 | $11.6M | Buy |
238,198
+19,317
| +9% | +$938K | 0.02% | 598 |
|
|
2019
Q4 | $14M | Buy |
218,881
+6,198
| +3% | +$396K | 0.02% | 655 |
|
|
2019
Q3 | $10.8M | Buy |
212,683
+3,287
| +2% | +$167K | 0.02% | 729 |
|
|
2019
Q2 | $10M | Buy |
209,396
+4,327
| +2% | +$207K | 0.02% | 773 |
|
|
2019
Q1 | $11.2M | Sell |
205,069
-7,608
| -4% | -$414K | 0.02% | 707 |
|
|
2018
Q4 | $7.8M | Buy |
212,677
+70,840
| +50% | +$2.6M | 0.02% | 840 |
|
|
2018
Q3 | $8.32M | Sell |
141,837
-1,051
| -0.7% | -$61.7K | 0.02% | 783 |
|
|
2018
Q2 | $9.33M | Sell |
142,888
-945
| -0.7% | -$61.7K | 0.02% | 713 |
|
|
2018
Q1 | $8.42M | Buy |
143,833
+912
| +0.6% | +$53.4K | 0.02% | 736 |
|
|
2017
Q4 | $9.72M | Buy |
142,921
+2,826
| +2% | +$192K | 0.02% | 705 |
|
|
2017
Q3 | $10M | Buy |
140,095
+167
| +0.1% | +$12K | 0.02% | 669 |
|
|
2017
Q2 | $10.7M | Sell |
139,928
-18,990
| -12% | -$1.45M | 0.02% | 612 |
|
|
2017
Q1 | $13.2M | Buy |
158,918
+9,256
| +6% | +$767K | 0.03% | 545 |
|
|
2016
Q4 | $11.5M | Buy |
149,662
+7,780
| +5% | +$599K | 0.03% | 567 |
|
|
2016
Q3 | $11.4M | Buy |
141,882
+4,132
| +3% | +$331K | 0.03% | 521 |
|
|
2016
Q2 | $14.3M | Buy |
137,750
+5,865
| +4% | +$611K | 0.04% | 409 |
|
|
2016
Q1 | $16.6M | Buy |
131,885
+1,133
| +0.9% | +$143K | 0.05% | 349 |
|
|
2015
Q4 | $15.8M | Sell |
130,752
-3,904
| -3% | -$471K | 0.05% | 366 |
|
|
2015
Q3 | $18.8M | Sell |
134,656
-122
| -0.1% | -$17K | 0.06% | 305 |
|
|
2015
Q2 | $18M | Buy |
134,778
+11,990
| +10% | +$1.61M | 0.06% | 329 |
|
|
2015
Q1 | $17.2M | Buy |
122,788
+1,907
| +2% | +$268K | 0.05% | 346 |
|
|
2014
Q4 | $15.8M | Sell |
120,881
-2,431
| -2% | -$319K | 0.05% | 361 |
|
|
2014
Q3 | $14.4M | Sell |
123,312
-1,946
| -2% | -$227K | 0.04% | 374 |
|
|
2014
Q2 | $14.8M | Sell |
125,258
-3,762
| -3% | -$445K | 0.04% | 367 |
|
|
2014
Q1 | $14.7M | Sell |
129,020
-4,676
| -3% | -$531K | 0.04% | 370 |
|
|
2013
Q4 | $15.5M | Sell |
133,696
-8,980
| -6% | -$1.04M | 0.05% | 362 |
|
|
2013
Q3 | $16.5M | Sell |
142,676
-96
| -0.1% | -$11.1K | 0.05% | 345 |
|
|
2013
Q2 | $15.8M | Buy |
+142,772
| New | +$15.8M | 0.05% | 342 |
|