River Global Investors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,882
| Closed | -$1.03M | – | 153 |
|
|
2024
Q3 | $1.03M | Sell |
16,882
-10,971
| -39% | -$669K | 0.22% | 112 |
|
|
2024
Q2 | $1.62M | Sell |
27,853
-440
| -2% | -$25.6K | 0.45% | 74 |
|
|
2024
Q1 | $1.49M | Sell |
28,293
-326
| -1% | -$17.2K | 0.37% | 87 |
|
|
2023
Q4 | $1.42M | Sell |
28,619
-245
| -0.8% | -$12.1K | 0.27% | 116 |
|
|
2023
Q3 | $1.29M | Sell |
28,864
-4,345
| -13% | -$194K | 0.3% | 99 |
|
|
2023
Q2 | $1.54M | Sell |
33,209
-10,350
| -24% | -$481K | 0.3% | 99 |
|
|
2023
Q1 | $1.9M | Sell |
43,559
-9,040
| -17% | -$395K | 0.39% | 81 |
|
|
2022
Q4 | $2.62M | Sell |
52,599
-16,570
| -24% | -$826K | 0.56% | 59 |
|
|
2022
Q3 | $2.91M | Sell |
69,169
-5,070
| -7% | -$213K | 0.56% | 63 |
|
|
2022
Q2 | $3.26M | Sell |
74,239
-6,601
| -8% | -$290K | 0.58% | 65 |
|
|
2022
Q1 | $4.77M | Sell |
80,840
-4,750
| -6% | -$280K | 0.63% | 55 |
|
|
2021
Q4 | $5.1M | Sell |
85,590
-18,640
| -18% | -$1.11M | 0.4% | 60 |
|
|
2021
Q3 | $7.08M | Sell |
104,230
-36,670
| -26% | -$2.49M | 0.55% | 44 |
|
|
2021
Q2 | $10.1M | Buy |
140,900
+102,000
| +262% | +$7.3M | 0.65% | 42 |
|
|
2021
Q1 | $2.63M | Buy |
38,900
+30,000
| +337% | +$2.03M | 0.16% | 97 |
|
|
2020
Q4 | $617K | Buy |
+8,900
| New | +$617K | 0.04% | 133 |
|
|
2020
Q1 | – | Sell |
-138,185
| Closed | -$8.82M | – | 141 |
|
|
2019
Q4 | $8.82M | Buy |
138,185
+39,171
| +40% | +$2.5M | 0.49% | 68 |
|
|
2019
Q3 | $5.05M | Sell |
99,014
-1,650
| -2% | -$84.1K | 0.35% | 96 |
|
|
2019
Q2 | $4.81M | Sell |
100,664
-44,098
| -30% | -$2.11M | 0.34% | 98 |
|
|
2019
Q1 | $7.88M | Buy |
144,762
+39,360
| +37% | +$2.14M | 0.55% | 57 |
|
|
2018
Q4 | $3.87M | Buy |
105,402
+36,965
| +54% | +$1.36M | 0.34% | 98 |
|
|
2018
Q3 | $4.02M | Buy |
68,437
+7,491
| +12% | +$440K | 0.36% | 85 |
|
|
2018
Q2 | $3.98M | Buy |
60,946
+6,146
| +11% | +$401K | 0.41% | 83 |
|
|
2018
Q1 | $3.21M | Buy |
+54,800
| New | +$3.21M | 0.37% | 88 |
|