Schroder Investment Management Group’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,926,964
| Closed | -$102M | – | 1281 |
|
|
2024
Q1 | $102M | Buy |
1,926,964
+187,320
| +11% | +$9.88M | 0.12% | 157 |
|
|
2023
Q4 | $86.2M | Buy |
1,739,644
+129,822
| +8% | +$6.43M | 0.11% | 178 |
|
|
2023
Q3 | $72M | Sell |
1,609,822
-59,608
| -4% | -$2.67M | 0.11% | 185 |
|
|
2023
Q2 | $77.5M | Buy |
1,669,430
+379,761
| +29% | +$17.6M | 0.11% | 177 |
|
|
2023
Q1 | $56.2M | Buy |
1,289,669
+502,203
| +64% | +$21.9M | 0.08% | 244 |
|
|
2022
Q4 | $39.3M | Buy |
+787,466
| New | +$39.3M | 0.06% | 309 |
|
|
2022
Q1 | – | Sell |
-88,601
| Closed | -$5.28M | – | 1622 |
|
|
2021
Q4 | $5.28M | Sell |
88,601
-592,339
| -87% | -$35.3M | 0.01% | 745 |
|
|
2021
Q3 | $46.3M | Sell |
680,940
-158,930
| -19% | -$10.8M | 0.07% | 286 |
|
|
2021
Q2 | $60.1M | Sell |
839,870
-129,086
| -13% | -$9.24M | 0.08% | 267 |
|
|
2021
Q1 | $65.4M | Buy |
968,956
+299,452
| +45% | +$20.2M | 0.08% | 234 |
|
|
2020
Q4 | $46.4M | Sell |
669,504
-13,038
| -2% | -$904K | 0.07% | 291 |
|
|
2020
Q3 | $43.7M | Buy |
682,542
+82,040
| +14% | +$5.26M | 0.07% | 265 |
|
|
2020
Q2 | $33.6M | Sell |
600,502
-123,672
| -17% | -$6.92M | 0.06% | 310 |
|
|
2020
Q1 | $31.7M | Sell |
724,174
-236,332
| -25% | -$10.4M | 0.07% | 289 |
|
|
2019
Q4 | $61.3M | Sell |
960,506
-216,489
| -18% | -$13.8M | 0.1% | 236 |
|
|
2019
Q3 | $57.8M | Buy |
1,176,995
+242,493
| +26% | +$11.9M | 0.1% | 230 |
|
|
2019
Q2 | $44.6M | Sell |
934,502
-21,845
| -2% | -$1.04M | 0.08% | 276 |
|
|
2019
Q1 | $52M | Sell |
956,347
-76,616
| -7% | -$4.17M | 0.09% | 254 |
|
|
2018
Q4 | $37.9K | Sell |
1,032,963
-122,938
| -11% | -$4.51K | 0.07% | 292 |
|
|
2018
Q3 | $67.8M | Sell |
1,155,901
-18,209
| -2% | -$1.07M | 0.12% | 220 |
|
|
2018
Q2 | $75.9M | Sell |
1,174,110
-59,838
| -5% | -$3.87M | 0.13% | 192 |
|
|
2018
Q1 | $72.2M | Buy |
1,233,948
+304,952
| +33% | +$17.8M | 0.13% | 213 |
|
|
2017
Q4 | $63.2M | Sell |
928,996
-1,044,747
| -53% | -$71M | 0.1% | 252 |
|
|
2017
Q3 | $142M | Buy |
1,973,743
+931,300
| +89% | +$66.8M | 0.25% | 90 |
|
|
2017
Q2 | $80.5M | Buy |
+1,042,443
| New | +$80.5M | 0.15% | 180 |
|
|
2015
Q4 | – | Sell |
-7,726
| Closed | -$1.08M | – | 1263 |
|
|
2015
Q3 | $1.08M | Sell |
7,726
-2,059
| -21% | -$287K | ﹤0.01% | 901 |
|
|
2015
Q2 | $1.3M | Sell |
9,785
-2,251
| -19% | -$300K | ﹤0.01% | 886 |
|
|
2015
Q1 | $1.67M | Sell |
12,036
-1,118
| -8% | -$155K | ﹤0.01% | 879 |
|
|
2014
Q4 | $1.72M | Buy |
+13,154
| New | +$1.72M | ﹤0.01% | 931 |
|