SRCL
SEI Investments’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,699
| Closed | -$775K | – | 2818 |
|
|
2024
Q3 | $775K | Sell |
12,699
-21,641
| -63% | -$1.32M | ﹤0.01% | 2036 |
|
|
2024
Q2 | $2M | Sell |
34,340
-1,090,141
| -97% | -$63.4M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $59.3M | Buy |
1,124,481
+63,112
| +6% | +$3.33M | 0.09% | 248 |
|
|
2023
Q4 | $52.6M | Buy |
1,061,369
+277,896
| +35% | +$13.8M | 0.08% | 254 |
|
|
2023
Q3 | $35M | Sell |
783,473
-44,170
| -5% | -$1.97M | 0.06% | 328 |
|
|
2023
Q2 | $38.4M | Buy |
827,643
+48,753
| +6% | +$2.26M | 0.07% | 308 |
|
|
2023
Q1 | $34M | Buy |
778,890
+50,834
| +7% | +$2.22M | 0.06% | 346 |
|
|
2022
Q4 | $36.3M | Buy |
728,056
+68,782
| +10% | +$3.43M | 0.08% | 279 |
|
|
2022
Q3 | $27.8M | Sell |
659,274
-9,277
| -1% | -$391K | 0.06% | 351 |
|
|
2022
Q2 | $29.3M | Buy |
668,551
+312,729
| +88% | +$13.7M | 0.06% | 339 |
|
|
2022
Q1 | $21M | Buy |
355,822
+34,840
| +11% | +$2.05M | 0.04% | 467 |
|
|
2021
Q4 | $19.2M | Buy |
320,982
+6,487
| +2% | +$387K | 0.04% | 497 |
|
|
2021
Q3 | $21.4M | Buy |
314,495
+264,476
| +529% | +$18M | 0.04% | 426 |
|
|
2021
Q2 | $3.59M | Sell |
50,019
-3,621
| -7% | -$260K | 0.01% | 1241 |
|
|
2021
Q1 | $3.63M | Sell |
53,640
-62,983
| -54% | -$4.26M | 0.01% | 1187 |
|
|
2020
Q4 | $8.08M | Sell |
116,623
-25,940
| -18% | -$1.8M | 0.02% | 741 |
|
|
2020
Q3 | $9M | Sell |
142,563
-3,624
| -2% | -$229K | 0.03% | 589 |
|
|
2020
Q2 | $8.19M | Buy |
146,187
+13,486
| +10% | +$755K | 0.03% | 635 |
|
|
2020
Q1 | $6.45M | Sell |
132,701
-25,002
| -16% | -$1.22M | 0.02% | 635 |
|
|
2019
Q4 | $10.1M | Sell |
157,703
-61,049
| -28% | -$3.9M | 0.03% | 579 |
|
|
2019
Q3 | $11.2M | Sell |
218,752
-10,193
| -4% | -$520K | 0.03% | 551 |
|
|
2019
Q2 | $10.9M | Buy |
228,945
+21,045
| +10% | +$1.01M | 0.04% | 539 |
|
|
2019
Q1 | $11.3M | Buy |
207,900
+95,852
| +86% | +$5.22M | 0.04% | 503 |
|
|
2018
Q4 | $6.53M | Buy |
112,048
+667
| +0.6% | +$38.8K | 0.02% | 752 |
|
|
2018
Q3 | $6.54M | Buy |
111,381
+535
| +0.5% | +$31.4K | 0.02% | 728 |
|
|
2018
Q2 | $7.24M | Buy |
110,846
+1,536
| +1% | +$100K | 0.02% | 734 |
|
|
2018
Q1 | $6.4M | Sell |
109,310
-12,221
| -10% | -$715K | 0.02% | 715 |
|
|
2017
Q4 | $8.26M | Buy |
121,531
+10,982
| +10% | +$747K | 0.03% | 682 |
|
|
2017
Q3 | $7.92M | Buy |
110,549
+10,250
| +10% | +$734K | 0.03% | 692 |
|
|
2017
Q2 | $7.66M | Buy |
100,299
+14,013
| +16% | +$1.07M | 0.03% | 660 |
|
|
2017
Q1 | $7.15M | Sell |
86,286
-37,444
| -30% | -$3.1M | 0.03% | 645 |
|
|
2016
Q4 | $9.53M | Buy |
123,730
+71,815
| +138% | +$5.53M | 0.05% | 502 |
|
|
2016
Q3 | $4.16M | Buy |
51,915
+37,433
| +258% | +$3M | 0.02% | 778 |
|
|
2016
Q2 | $1.51M | Sell |
14,482
-1,618
| -10% | -$168K | 0.01% | 1076 |
|
|
2016
Q1 | $2.03M | Buy |
16,100
+4,196
| +35% | +$529K | 0.01% | 968 |
|
|
2015
Q4 | $1.44M | Sell |
11,904
-11,292
| -49% | -$1.36M | 0.01% | 1121 |
|
|
2015
Q3 | $3.23M | Buy |
23,196
+870
| +4% | +$121K | 0.03% | 603 |
|
|
2015
Q2 | $2.99M | Buy |
22,326
+334
| +2% | +$44.7K | 0.03% | 609 |
|
|
2015
Q1 | $3.09M | Buy |
21,992
+15,961
| +265% | +$2.24M | 0.03% | 595 |
|
|
2014
Q4 | $793K | Buy |
+6,031
| New | +$793K | 0.01% | 1012 |
|