SC
SRCL
Sasco Capital’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-301,747
| Closed | -$18.4M | – | 51 |
|
|
2024
Q3 | $18.4M | Sell |
301,747
-50,010
| -14% | -$3.05M | 2.76% | 20 |
|
|
2024
Q2 | $20.4M | Buy |
351,757
+100
| +0% | +$5.81K | 2.89% | 19 |
|
|
2024
Q1 | $18.5M | Sell |
351,657
-50,416
| -13% | -$2.66M | 2.48% | 23 |
|
|
2023
Q4 | $19.9M | Sell |
402,073
-46,000
| -10% | -$2.28M | 2.34% | 22 |
|
|
2023
Q3 | $20M | Hold |
448,073
| – | – | 2.58% | 22 |
|
|
2023
Q2 | $20.8M | Buy |
448,073
+71,770
| +19% | +$3.33M | 2.47% | 23 |
|
|
2023
Q1 | $16.4M | Hold |
376,303
| – | – | 2.02% | 30 |
|
|
2022
Q4 | $18.8M | Sell |
376,303
-910
| -0.2% | -$45.4K | 2.39% | 25 |
|
|
2022
Q3 | $15.9M | Hold |
377,213
| – | – | 2.36% | 25 |
|
|
2022
Q2 | $16.5M | Buy |
377,213
+86,350
| +30% | +$3.79M | 2.26% | 24 |
|
|
2022
Q1 | $17.1M | Sell |
290,863
-21,570
| -7% | -$1.27M | 2.13% | 30 |
|
|
2021
Q4 | $18.6M | Buy |
312,433
+24,200
| +8% | +$1.44M | 2.14% | 26 |
|
|
2021
Q3 | $19.6M | Buy |
288,233
+22,568
| +8% | +$1.53M | 2.39% | 24 |
|
|
2021
Q2 | $19M | Sell |
265,665
-3,220
| -1% | -$230K | 2.24% | 26 |
|
|
2021
Q1 | $18.2M | Buy |
268,885
+68,993
| +35% | +$4.66M | 2.27% | 25 |
|
|
2020
Q4 | $13.9M | Sell |
199,892
-27,570
| -12% | -$1.91M | 1.96% | 27 |
|
|
2020
Q3 | $14.3M | Sell |
227,462
-66,759
| -23% | -$4.21M | 2.47% | 23 |
|
|
2020
Q2 | $16.5M | Sell |
294,221
-9,110
| -3% | -$510K | 2.59% | 21 |
|
|
2020
Q1 | $14.7M | Sell |
303,331
-74,474
| -20% | -$3.62M | 2.89% | 18 |
|
|
2019
Q4 | $24.1M | Sell |
377,805
-264,093
| -41% | -$16.9M | 3.31% | 11 |
|
|
2019
Q3 | $32.7M | Sell |
641,898
-79,810
| -11% | -$4.06M | 3.56% | 9 |
|
|
2019
Q2 | $34.5M | Buy |
721,708
+384,902
| +114% | +$18.4M | 3.27% | 15 |
|
|
2019
Q1 | $18.3M | Sell |
336,806
-96,404
| -22% | -$5.25M | 1.72% | 30 |
|
|
2018
Q4 | $15.9M | Buy |
+433,210
| New | +$15.9M | 1.24% | 31 |
|