S&CO Inc’s Stericycle Inc SRCL Stock Holding History

S&CO Inc’s Portfolio SRCL Stock Details SRCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$26.3K	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%	-$326K	0.04%	145
2022 Q1	$1.05M	Sell	17,799 -338	-2%	-$19.6K	0.07%	122
2021 Q4	$1.08M	Sell	18,137 -20,300	-53%	-$1.27M	0.08%	121
2021 Q3	$2.61M	Hold	38,437	–	–	0.2%	85
2021 Q2	$2.75M	Sell	38,437 -337	-0.9%	-$24.8K	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	$2.44M	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%	-$499K	0.22%	78
2019 Q2	$2.36M	Sell	49,504 -485	-1%	-$24.7K	0.26%	70
2019 Q1	$2.72M	Buy	49,989 +1,143	+2%	+$51.7K	0.3%	65
2018 Q4	$1.79M	Sell	48,846 -2,554	-5%	-$120K	0.23%	74
2018 Q3	$3.02M	Buy	51,400 +1,755	+4%	+$112K	0.34%	58
2018 Q2	$3.24M	Hold	49,645	–	–	0.39%	56
2018 Q1	$2.91M	Buy	49,645 +20	+0%	+$1.35K	0.37%	56
2017 Q4	$3.37M	Sell	49,625 -70	-0.1%	-$4.75K	0.42%	55
2017 Q3	$3.56M	Buy	49,695 +929	+2%	+$68.4K	0.45%	54
2017 Q2	$3.72M	Buy	48,766 +1,000	+2%	+$82.2K	0.49%	49
2017 Q1	$3.96M	Buy	47,766 +1,176	+3%	+$94.5K	0.54%	46
2016 Q4	$3.59M	Buy	46,590 +12,960	+39%	+$979K	0.52%	46
2016 Q3	$2.69M	Buy	33,630 +300	+0.9%	+$27.1K	0.4%	54
2016 Q2	$3.47M	Buy	33,330 +5,900	+22%	+$631K	0.54%	43
2016 Q1	$3.46M	Buy	27,430 +1,260	+5%	+$147K	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	$3.67M	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	+$2.84M	0.44%	45

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

S&CO Inc's SRCL Position: Q4 2023 in Review

S&CO Inc sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 9,730 shares — an estimated $435K sold.

S&CO Inc first reported a position in SRCL in Q2 2013 and held it in 42 quarters. The position peaked at $3.96M in Q1 2017. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

S&CO Inc reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
S&CO Inc sold 9,730 Stericycle Inc shares in Q4 2023, an estimated $435K.
S&CO Inc first reported a position in Stericycle Inc in Q2 2013 and held it in 42 quarters.
S&CO Inc's Stericycle Inc position peaked at $3.96M in Q1 2017.
331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on S&CO Inc's 13F filing for Q4 2023, filed 12 Feb 2024.