Russell Investments Group’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 |
-39,064
| Closed | -$2.38M | – | 3838 |
|
|
2024
Q3 | $2.38M | Sell |
39,064
-3,908
| -9% | -$238K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $2.5M | Buy |
42,972
+2,558
| +6% | +$149K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $2.13M | Buy |
40,414
+2,684
| +7% | +$142K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $1.87M | Sell |
37,730
-541
| -1% | -$26.8K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $1.71M | Buy |
38,271
+4,377
| +13% | +$196K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $1.57M | Sell |
33,894
-705
| -2% | -$32.7K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $1.51M | Sell |
34,599
-5,909
| -15% | -$258K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $2.02M | Buy |
40,508
+12,114
| +43% | +$604K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $1.2M | Buy |
28,394
+13,747
| +94% | +$579K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $641K | Sell |
14,647
-15,322
| -51% | -$671K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $1.77M | Sell |
29,969
-11,182
| -27% | -$659K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $2.45M | Hold |
41,151
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q3 | $2.83M | Sell |
41,151
-1,860
| -4% | -$128K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $3.06M | Sell |
43,011
-3,170
| -7% | -$226K | 0.01% | 1660 |
|
|
2021
Q1 | $3.11M | Buy |
46,181
+4,494
| +11% | +$303K | 0.01% | 1618 |
|
|
2020
Q4 | $2.86M | Sell |
41,687
-5,086
| -11% | -$349K | 0.01% | 1562 |
|
|
2020
Q3 | $2.94M | Sell |
46,773
-424
| -0.9% | -$26.7K | 0.01% | 1442 |
|
|
2020
Q2 | $2.62M | Sell |
47,197
-6,316
| -12% | -$350K | 0.01% | 1480 |
|
|
2020
Q1 | $2.6M | Sell |
53,513
-3,439
| -6% | -$167K | 0.01% | 1330 |
|
|
2019
Q4 | $3.65M | Sell |
56,952
-7,570
| -12% | -$485K | 0.01% | 1401 |
|
|
2019
Q3 | $3.2M | Sell |
64,522
-6,080
| -9% | -$301K | 0.01% | 1429 |
|
|
2019
Q2 | $3.37M | Sell |
70,602
-1,219
| -2% | -$58.2K | 0.01% | 1419 |
|
|
2019
Q1 | $3.85M | Sell |
71,821
-10,170
| -12% | -$545K | 0.01% | 1381 |
|
|
2018
Q4 | $3M | Buy |
81,991
+2,220
| +3% | +$81.3K | 0.01% | 1397 |
|
|
2018
Q3 | $4.66M | Buy |
79,771
+37,035
| +87% | +$2.16M | 0.01% | 1338 |
|
|
2018
Q2 | $2.77M | Sell |
42,736
-25,935
| -38% | -$1.68M | 0.01% | 1598 |
|
|
2018
Q1 | $4.02M | Sell |
68,671
-175,716
| -72% | -$10.3M | 0.01% | 1476 |
|
|
2017
Q4 | $16.6M | Buy |
244,387
+167,874
| +219% | +$11.4M | 0.03% | 732 |
|
|
2017
Q3 | $5.48M | Sell |
76,513
-10,003
| -12% | -$716K | 0.01% | 1230 |
|
|
2017
Q2 | $6.6M | Buy |
86,516
+4,573
| +6% | +$349K | 0.01% | 1096 |
|
|
2017
Q1 | $6.79M | Sell |
81,943
-69,224
| -46% | -$5.74M | 0.01% | 1063 |
|
|
2016
Q4 | $11.6M | Buy |
+151,167
| New | +$11.6M | 0.02% | 786 |
|