SCI
SRCL
S&CO Inc’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,730
| Closed | -$435K | – | 196 |
|
|
2023
Q3 | $435K | Sell |
9,730
-900
| -8% | -$40.2K | 0.04% | 141 |
|
|
2023
Q2 | $493K | Sell |
10,630
-600
| -5% | -$27.8K | 0.04% | 138 |
|
|
2023
Q1 | $489K | Hold |
11,230
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $560K | Hold |
11,230
| – | – | 0.05% | 134 |
|
|
2022
Q3 | $472K | Hold |
11,230
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $492K | Sell |
11,230
-6,569
| -37% | -$288K | 0.04% | 145 |
|
|
2022
Q1 | $1.05M | Sell |
17,799
-338
| -2% | -$19.9K | 0.07% | 122 |
|
|
2021
Q4 | $1.08M | Sell |
18,137
-20,300
| -53% | -$1.21M | 0.08% | 121 |
|
|
2021
Q3 | $2.61M | Hold |
38,437
| – | – | 0.2% | 85 |
|
|
2021
Q2 | $2.75M | Sell |
38,437
-337
| -0.9% | -$24.1K | 0.21% | 83 |
|
|
2021
Q1 | $2.62M | Hold |
38,774
| – | – | 0.22% | 80 |
|
|
2020
Q4 | $2.69M | Hold |
38,774
| – | – | 0.24% | 76 |
|
|
2020
Q3 | $2.45M | Hold |
38,774
| – | – | 0.24% | 73 |
|
|
2020
Q2 | $2.17M | Hold |
38,774
| – | – | 0.24% | 73 |
|
|
2020
Q1 | $1.88M | Hold |
38,774
| – | – | 0.25% | 69 |
|
|
2019
Q4 | $2.47M | Hold |
38,774
| – | – | 0.26% | 66 |
|
|
2019
Q3 | $1.98M | Sell |
38,774
-10,730
| -22% | -$547K | 0.22% | 78 |
|
|
2019
Q2 | $2.36M | Sell |
49,504
-485
| -1% | -$23.2K | 0.26% | 70 |
|
|
2019
Q1 | $2.72M | Buy |
49,989
+1,143
| +2% | +$62.2K | 0.3% | 65 |
|
|
2018
Q4 | $1.79M | Sell |
48,846
-2,554
| -5% | -$93.7K | 0.23% | 74 |
|
|
2018
Q3 | $3.02M | Buy |
51,400
+1,755
| +4% | +$103K | 0.34% | 58 |
|
|
2018
Q2 | $3.24M | Hold |
49,645
| – | – | 0.39% | 56 |
|
|
2018
Q1 | $2.91M | Buy |
49,645
+20
| +0% | +$1.17K | 0.37% | 56 |
|
|
2017
Q4 | $3.37M | Sell |
49,625
-70
| -0.1% | -$4.76K | 0.42% | 55 |
|
|
2017
Q3 | $3.56M | Buy |
49,695
+929
| +2% | +$66.5K | 0.45% | 54 |
|
|
2017
Q2 | $3.72M | Buy |
48,766
+1,000
| +2% | +$76.3K | 0.49% | 49 |
|
|
2017
Q1 | $3.96M | Buy |
47,766
+1,176
| +3% | +$97.5K | 0.54% | 46 |
|
|
2016
Q4 | $3.59M | Buy |
46,590
+12,960
| +39% | +$998K | 0.52% | 46 |
|
|
2016
Q3 | $2.7M | Buy |
33,630
+300
| +0.9% | +$24K | 0.4% | 54 |
|
|
2016
Q2 | $3.47M | Buy |
33,330
+5,900
| +22% | +$614K | 0.54% | 43 |
|
|
2016
Q1 | $3.46M | Buy |
27,430
+1,260
| +5% | +$159K | 0.56% | 43 |
|
|
2015
Q4 | $3.16M | Hold |
26,170
| – | – | 0.53% | 44 |
|
|
2015
Q3 | $3.65M | Hold |
26,170
| – | – | 0.63% | 40 |
|
|
2015
Q2 | $3.5M | Hold |
26,170
| – | – | 0.51% | 48 |
|
|
2015
Q1 | $3.68M | Hold |
26,170
| – | – | 0.52% | 47 |
|
|
2014
Q4 | $3.43M | Hold |
26,170
| – | – | 0.5% | 48 |
|
|
2014
Q3 | $3.05M | Hold |
26,170
| – | – | 0.47% | 49 |
|
|
2014
Q2 | $3.1M | Hold |
26,170
| – | – | 0.43% | 49 |
|
|
2014
Q1 | $2.97M | Hold |
26,170
| – | – | 0.44% | 46 |
|
|
2013
Q4 | $3.04M | Hold |
26,170
| – | – | 0.51% | 44 |
|
|
2013
Q3 | $3.02M | Hold |
26,170
| – | – | 0.53% | 42 |
|
|
2013
Q2 | $2.89M | Buy |
+26,170
| New | +$2.89M | 0.44% | 45 |
|