Shelton Capital Management’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,769
Closed -$230K 787
2024
Q3
$230K Hold
3,769
0.01% 649
2024
Q2
$219K Sell
3,769
-282
-7% -$14.5K 0.01% 646
2024
Q1
$214K Hold
4,051
0.01% 691
2023
Q4
$201K Sell
4,051
-479
-11% -$21.5K 0.01% 698
2023
Q3
$203K Hold
4,530
0.01% 658
2023
Q2
$210K Sell
4,530
-190
-4% -$8.32K 0.01% 678
2023
Q1
$206K Hold
4,720
0.01% 682
2022
Q4
$235K Sell
4,720
-354
-7% -$16.8K 0.02% 561
2022
Q3
$214K Hold
5,074
0.01% 606
2022
Q2
$222K Hold
5,074
0.01% 625
2022
Q1
$299K Hold
5,074
0.01% 551
2021
Q4
$303K Hold
5,074
0.01% 556
2021
Q3
$345K Hold
5,074
0.01% 493
2021
Q2
$363K Hold
5,074
0.01% 488
2021
Q1
$343K Sell
5,074
-235
-4% -$16K 0.01% 500
2020
Q4
$368K Hold
5,309
0.02% 426
2020
Q3
$335K Hold
5,309
0.01% 519
2020
Q2
$297K Sell
5,309
-475
-8% -$24.7K 0.02% 450
2020
Q1
$281K Hold
5,784
0.02% 415
2019
Q4
$369K Hold
5,784
0.02% 448
2019
Q3
$295K Hold
5,784
0.02% 540
2019
Q2
$276K Buy
+5,784
New +$294K 0.02% 589
2017
Q1
Sell
-5,405
Closed -$416K 911
2016
Q4
$416K Sell
5,405
-900
-14% -$68K 0.03% 449
2016
Q3
$505K Sell
6,305
-100
-2% -$9.04K 0.04% 363
2016
Q2
$667K Sell
6,405
-500
-7% -$53.5K 0.06% 293
2016
Q1
$871K Buy
6,905
+137
+2% +$16K 0.08% 220
2015
Q4
$816K Buy
6,768
+1,200
+22% +$153K 0.08% 223
2015
Q3
$776K Buy
5,568
+963
+21% +$134K 0.09% 217
2015
Q2
$617K Buy
4,605
+324
+8% +$44.4K 0.06% 300
2015
Q1
$601K Buy
4,281
+562
+15% +$75.9K 0.06% 324
2014
Q4
$487K Buy
3,719
+724
+24% +$91.1K 0.06% 373
2014
Q3
$349K Buy
2,995
+392
+15% +$46.3K 0.05% 489
2014
Q2
$308K Buy
2,603
+88
+3% +$10.1K 0.04% 555
2014
Q1
$286K Buy
2,515
+235
+10% +$27.2K 0.04% 553
2013
Q4
$265K Buy
2,280
+98
+4% +$11.4K 0.04% 572
2013
Q3
$252K Buy
2,182
+141
+7% +$16.3K 0.04% 541
2013
Q2
$225K Buy
+2,041
New +$222K 0.04% 555

Other funds holding SRCL

Shelton Capital Management's SRCL Position: Q4 2024 in Review

Shelton Capital Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 3,769 shares — an estimated $230K sold.

Shelton Capital Management first reported a position in SRCL in Q2 2013 and held it in 37 quarters. The position peaked at $871K in Q1 2016. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Shelton Capital Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Shelton Capital Management sold 3,769 Stericycle Inc shares in Q4 2024, an estimated $230K.
  • Shelton Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 37 quarters.
  • Shelton Capital Management's Stericycle Inc position peaked at $871K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.