Rockefeller Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,566
| Closed | -$212K | – | 1855 |
|
|
2023
Q2 | $212K | Sell |
4,566
-6,039
| -57% | -$280K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $462K | Buy |
10,605
+38
| +0.4% | +$1.66K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $527K | Sell |
10,567
-329,454
| -97% | -$16.4M | ﹤0.01% | 1262 |
|
|
2022
Q3 | $14.3M | Sell |
340,021
-1,166
| -0.3% | -$49.1K | 0.07% | 272 |
|
|
2022
Q2 | $15M | Buy |
341,187
+1,761
| +0.5% | +$77.2K | 0.08% | 254 |
|
|
2022
Q1 | $20M | Sell |
339,426
-12,986
| -4% | -$765K | 0.1% | 226 |
|
|
2021
Q4 | $21M | Sell |
352,412
-133
| -0% | -$7.93K | 0.1% | 217 |
|
|
2021
Q3 | $24M | Buy |
352,545
+38,114
| +12% | +$2.59M | 0.13% | 183 |
|
|
2021
Q2 | $22.5M | Sell |
314,431
-505
| -0.2% | -$36.1K | 0.13% | 188 |
|
|
2021
Q1 | $21.3M | Buy |
314,936
+31,008
| +11% | +$2.09M | 0.14% | 165 |
|
|
2020
Q4 | $19.7M | Buy |
283,928
+52,968
| +23% | +$3.67M | 0.15% | 156 |
|
|
2020
Q3 | $14.6M | Sell |
230,960
-1,241
| -0.5% | -$78.3K | 0.14% | 157 |
|
|
2020
Q2 | $13M | Buy |
232,201
+1,986
| +0.9% | +$111K | 0.14% | 156 |
|
|
2020
Q1 | $11.2M | Sell |
230,215
-1,246
| -0.5% | -$60.5K | 0.15% | 149 |
|
|
2019
Q4 | $14.8M | Buy |
231,461
+31,821
| +16% | +$2.03M | 0.18% | 117 |
|
|
2019
Q3 | $10.2M | Buy |
199,640
+28,651
| +17% | +$1.46M | 0.14% | 138 |
|
|
2019
Q2 | $8.17M | Buy |
170,989
+2,362
| +1% | +$113K | 0.11% | 129 |
|
|
2019
Q1 | $9.18M | Buy |
168,627
+1,559
| +0.9% | +$84.8K | 0.13% | 126 |
|
|
2018
Q4 | $6.13M | Sell |
167,068
-487
| -0.3% | -$17.9K | 0.11% | 125 |
|
|
2018
Q3 | $9.83M | Buy |
167,555
+1,463
| +0.9% | +$85.8K | 0.15% | 105 |
|
|
2018
Q2 | $10.8M | Sell |
166,092
-2,080
| -1% | -$136K | 0.18% | 100 |
|
|
2018
Q1 | $9.84M | Buy |
+168,172
| New | +$9.84M | 0.16% | 107 |
|