Schaper Benz & Wise Investment Counsel’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 |
-60,102
| Closed | -$3.67M | – | 153 |
|
|
2024
Q3 | $3.67M | Buy |
60,102
+950
| +2% | +$58K | 0.29% | 78 |
|
|
2024
Q2 | $3.44M | Sell |
59,152
-1,450
| -2% | -$84.3K | 0.3% | 77 |
|
|
2024
Q1 | $3.2M | Sell |
60,602
-1,700
| -3% | -$89.7K | 0.27% | 78 |
|
|
2023
Q4 | $3.09M | Sell |
62,302
-460
| -0.7% | -$22.8K | 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% | -$80.3K | 0.28% | 75 |
|
|
2023
Q1 | $2.83M | Sell |
64,825
-900
| -1% | -$39.2K | 0.29% | 77 |
|
|
2022
Q4 | $3.28M | Sell |
65,725
-10,000
| -13% | -$499K | 0.35% | 68 |
|
|
2022
Q3 | $3.19M | Sell |
75,725
-834
| -1% | -$35.1K | 0.37% | 68 |
|
|
2022
Q2 | $3.36M | Sell |
76,559
-14,796
| -16% | -$649K | 0.35% | 68 |
|
|
2022
Q1 | $5.38M | Sell |
91,355
-3,085
| -3% | -$182K | 0.46% | 61 |
|
|
2021
Q4 | $5.63M | Sell |
94,440
-2,260
| -2% | -$135K | 0.45% | 63 |
|
|
2021
Q3 | $6.57M | Sell |
96,700
-489
| -0.5% | -$33.2K | 0.59% | 56 |
|
|
2021
Q2 | $6.95M | Sell |
97,189
-500
| -0.5% | -$35.8K | 0.63% | 57 |
|
|
2021
Q1 | $6.6M | Sell |
97,689
-1,970
| -2% | -$133K | 0.64% | 55 |
|
|
2020
Q4 | $6.91M | Sell |
99,659
-4,768
| -5% | -$331K | 0.72% | 51 |
|
|
2020
Q3 | $6.59M | Sell |
104,427
-6,747
| -6% | -$425K | 0.77% | 51 |
|
|
2020
Q2 | $6.22M | Sell |
111,174
-4,450
| -4% | -$249K | 0.77% | 50 |
|
|
2020
Q1 | $5.62M | Sell |
115,624
-2,755
| -2% | -$134K | 0.82% | 48 |
|
|
2019
Q4 | $7.55M | Sell |
118,379
-1,690
| -1% | -$108K | 0.89% | 47 |
|
|
2019
Q3 | $6.12M | Buy |
120,069
+10,670
| +10% | +$543K | 0.76% | 48 |
|
|
2019
Q2 | $5.22M | Buy |
109,399
+35
| +0% | +$1.67K | 0.66% | 55 |
|
|
2019
Q1 | $5.95M | Sell |
109,364
-11,470
| -9% | -$624K | 0.77% | 49 |
|
|
2018
Q4 | $4.43M | Sell |
120,834
-13,562
| -10% | -$498K | 0.66% | 54 |
|
|
2018
Q3 | $7.89M | Buy |
134,396
+1,065
| +0.8% | +$62.5K | 1.06% | 40 |
|
|
2018
Q2 | $8.71M | Sell |
133,331
-32
| -0% | -$2.09K | 1.25% | 33 |
|
|
2018
Q1 | $7.81M | Buy |
133,363
+508
| +0.4% | +$29.7K | 1.16% | 38 |
|
|
2017
Q4 | $9.03M | Sell |
132,855
-14,610
| -10% | -$993K | 1.32% | 33 |
|
|
2017
Q3 | $10.6M | Buy |
147,465
+19,105
| +15% | +$1.37M | 1.64% | 27 |
|
|
2017
Q2 | $9.8M | Buy |
128,360
+1,192
| +0.9% | +$91K | 1.57% | 30 |
|
|
2017
Q1 | $10.5M | Buy |
127,168
+820
| +0.6% | +$68K | 1.79% | 21 |
|
|
2016
Q4 | $9.73M | Buy |
126,348
+1,625
| +1% | +$125K | 1.73% | 21 |
|
|
2016
Q3 | $10M | Buy |
124,723
+26,665
| +27% | +$2.14M | 1.76% | 20 |
|
|
2016
Q2 | $10.2M | Buy |
98,058
+8,905
| +10% | +$927K | 1.84% | 17 |
|
|
2016
Q1 | $11.3M | Buy |
89,153
+3,005
| +3% | +$379K | 2.11% | 15 |
|
|
2015
Q4 | $10.4M | Buy |
86,148
+3,920
| +5% | +$473K | 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% | +$67.6K | 2.17% | 17 |
|
|
2015
Q1 | $11.5M | Buy |
81,943
+315
| +0.4% | +$44.2K | 2.27% | 16 |
|
|
2014
Q4 | $10.7M | Sell |
81,628
-730
| -0.9% | -$95.7K | 2.14% | 18 |
|
|
2014
Q3 | $9.6M | Buy |
82,358
+2,700
| +3% | +$315K | 2.01% | 21 |
|
|
2014
Q2 | $9.43M | Buy |
79,658
+963
| +1% | +$114K | 1.94% | 24 |
|
|
2014
Q1 | $8.94M | Sell |
78,695
-550
| -0.7% | -$62.5K | 1.94% | 22 |
|
|
2013
Q4 | $9.21M | Sell |
79,245
-1,525
| -2% | -$177K | 2.05% | 21 |
|
|
2013
Q3 | $9.32M | Hold |
80,770
| – | – | 2.16% | 17 |
|
|
2013
Q2 | $8.92M | Buy |
+80,770
| New | +$8.92M | 2.2% | 18 |
|