SBWIC
SRCL

Schaper Benz & Wise Investment Counsel’s Stericycle Inc SRCL Stock Holding History

Schaper Benz & Wise Investment Counsel’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
2024
Q4 		– Sell
-60,102
Closed -$3.67M – 153
2024
Q3 		$3.67M Buy
60,102
+950
+2% +$56.4K 0.29% 78
2024
Q2 		$3.44M Sell
59,152
-1,450
-2% -$74.5K 0.3% 77
2024
Q1 		$3.2M Sell
60,602
-1,700
-3% -$85.5K 0.27% 78
2023
Q4 		$3.09M Sell
62,302
-460
-0.7% -$20.6K 0.28% 75
2023
Q3 		$2.81M Sell
62,762
-333
-0.5% -$14.9K 0.28% 77
2023
Q2 		$2.93M Sell
63,095
-1,730
-3% -$75.7K 0.28% 75
2023
Q1 		$2.83M Sell
64,825
-900
-1% -$44.5K 0.29% 77
2022
Q4 		$3.28M Sell
65,725
-10,000
-13% -$476K 0.35% 68
2022
Q3 		$3.19M Sell
75,725
-834
-1% -$40.1K 0.37% 68
2022
Q2 		$3.36M Sell
76,559
-14,796
-16% -$733K 0.35% 68
2022
Q1 		$5.38M Sell
91,355
-3,085
-3% -$179K 0.46% 61
2021
Q4 		$5.63M Sell
94,440
-2,260
-2% -$142K 0.45% 63
2021
Q3 		$6.57M Sell
96,700
-489
-0.5% -$33.8K 0.59% 56
2021
Q2 		$6.95M Sell
97,189
-500
-0.5% -$36.8K 0.63% 57
2021
Q1 		$6.59M Sell
97,689
-1,970
-2% -$134K 0.64% 55
2020
Q4 		$6.91M Sell
99,659
-4,768
-5% -$326K 0.72% 51
2020
Q3 		$6.58M Sell
104,427
-6,747
-6% -$414K 0.77% 51
2020
Q2 		$6.22M Sell
111,174
-4,450
-4% -$232K 0.77% 50
2020
Q1 		$5.62M Sell
115,624
-2,755
-2% -$162K 0.82% 48
2019
Q4 		$7.55M Sell
118,379
-1,690
-1% -$99.9K 0.89% 47
2019
Q3 		$6.12M Buy
120,069
+10,670
+10% +$496K 0.76% 48
2019
Q2 		$5.22M Buy
109,399
+35
+0% +$1.78K 0.66% 55
2019
Q1 		$5.95M Sell
109,364
-11,470
-9% -$519K 0.77% 49
2018
Q4 		$4.43M Sell
120,834
-13,562
-10% -$637K 0.66% 54
2018
Q3 		$7.89M Buy
134,396
+1,065
+0.8% +$68K 1.06% 40
2018
Q2 		$8.71M Sell
133,331
-32
-0% -$1.99K 1.25% 33
2018
Q1 		$7.81M Buy
133,363
+508
+0.4% +$34.4K 1.16% 38
2017
Q4 		$9.03M Sell
132,855
-14,610
-10% -$992K 1.32% 33
2017
Q3 		$10.6M Buy
147,465
+19,105
+15% +$1.41M 1.64% 27
2017
Q2 		$9.8M Buy
128,360
+1,192
+0.9% +$97.9K 1.57% 30
2017
Q1 		$10.5M Buy
127,168
+820
+0.6% +$65.9K 1.79% 21
2016
Q4 		$9.73M Buy
126,348
+1,625
+1% +$123K 1.73% 21
2016
Q3 		$9.99M Buy
124,723
+26,665
+27% +$2.41M 1.76% 20
2016
Q2 		$10.2M Buy
98,058
+8,905
+10% +$953K 1.84% 17
2016
Q1 		$11.3M Buy
89,153
+3,005
+3% +$350K 2.11% 15
2015
Q4 		$10.4M Buy
86,148
+3,920
+5% +$499K 2.04% 17
2015
Q3 		$11.5M Sell
82,228
-220
-0.3% -$30.6K 2.33% 11
2015
Q2 		$11M Buy
82,448
+505
+0.6% +$69.2K 2.17% 17
2015
Q1 		$11.5M Buy
81,943
+315
+0.4% +$42.5K 2.27% 16
2014
Q4 		$10.7M Sell
81,628
-730
-0.9% -$91.9K 2.14% 18
2014
Q3 		$9.6M Buy
82,358
+2,700
+3% +$319K 2.01% 21
2014
Q2 		$9.43M Buy
79,658
+963
+1% +$110K 1.94% 24
2014
Q1 		$8.94M Sell
78,695
-550
-0.7% -$63.6K 1.94% 22
2013
Q4 		$9.21M Sell
79,245
-1,525
-2% -$178K 2.05% 21
2013
Q3 		$9.32M Hold
80,770
– – 2.16% 17
2013
Q2 		$8.92M Buy
+80,770
New +$8.77M 2.2% 18

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's SRCL Position: Q4 2024 in Review

Schaper Benz & Wise Investment Counsel sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 60,102 shares — an estimated $3.67M sold.

Schaper Benz & Wise Investment Counsel first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $11.5M in Q1 2015. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Schaper Benz & Wise Investment Counsel reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 60,102 Stericycle Inc shares in Q4 2024, an estimated $3.67M.
  • Schaper Benz & Wise Investment Counsel first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Schaper Benz & Wise Investment Counsel's Stericycle Inc position peaked at $11.5M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.