Shelton Capital Management’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 |
-3,769
| Closed | -$230K | – | 782 |
|
|
2024
Q3 | $230K | Hold |
3,769
| – | – | 0.01% | 649 |
|
|
2024
Q2 | $219K | Sell |
3,769
-282
| -7% | -$16.4K | 0.01% | 636 |
|
|
2024
Q1 | $214K | Hold |
4,051
| – | – | 0.01% | 681 |
|
|
2023
Q4 | $201K | Sell |
4,051
-479
| -11% | -$23.7K | 0.01% | 689 |
|
|
2023
Q3 | $203K | Hold |
4,530
| – | – | 0.01% | 653 |
|
|
2023
Q2 | $210K | Sell |
4,530
-190
| -4% | -$8.82K | 0.01% | 672 |
|
|
2023
Q1 | $206K | Hold |
4,720
| – | – | 0.01% | 676 |
|
|
2022
Q4 | $235K | Sell |
4,720
-354
| -7% | -$17.7K | 0.02% | 557 |
|
|
2022
Q3 | $214K | Hold |
5,074
| – | – | 0.01% | 604 |
|
|
2022
Q2 | $222K | Hold |
5,074
| – | – | 0.01% | 622 |
|
|
2022
Q1 | $299K | Hold |
5,074
| – | – | 0.01% | 538 |
|
|
2021
Q4 | $303K | Hold |
5,074
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $345K | Hold |
5,074
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $363K | Hold |
5,074
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $343K | Sell |
5,074
-235
| -4% | -$15.9K | 0.01% | 497 |
|
|
2020
Q4 | $368K | Hold |
5,309
| – | – | 0.02% | 419 |
|
|
2020
Q3 | $335K | Hold |
5,309
| – | – | 0.01% | 512 |
|
|
2020
Q2 | $297K | Sell |
5,309
-475
| -8% | -$26.6K | 0.02% | 443 |
|
|
2020
Q1 | $281K | Hold |
5,784
| – | – | 0.02% | 408 |
|
|
2019
Q4 | $369K | Hold |
5,784
| – | – | 0.02% | 444 |
|
|
2019
Q3 | $295K | Hold |
5,784
| – | – | 0.02% | 535 |
|
|
2019
Q2 | $276K | Buy |
+5,784
| New | +$276K | 0.02% | 584 |
|
|
2017
Q1 | – | Sell |
-5,405
| Closed | -$416K | – | 906 |
|
|
2016
Q4 | $416K | Sell |
5,405
-900
| -14% | -$69.3K | 0.03% | 445 |
|
|
2016
Q3 | $505K | Sell |
6,305
-100
| -2% | -$8.01K | 0.04% | 360 |
|
|
2016
Q2 | $667K | Sell |
6,405
-500
| -7% | -$52.1K | 0.06% | 289 |
|
|
2016
Q1 | $871K | Buy |
6,905
+137
| +2% | +$17.3K | 0.08% | 216 |
|
|
2015
Q4 | $816K | Buy |
6,768
+1,200
| +22% | +$145K | 0.08% | 217 |
|
|
2015
Q3 | $776K | Buy |
5,568
+963
| +21% | +$134K | 0.09% | 212 |
|
|
2015
Q2 | $617K | Buy |
4,605
+324
| +8% | +$43.4K | 0.06% | 295 |
|
|
2015
Q1 | $601K | Buy |
4,281
+562
| +15% | +$78.9K | 0.06% | 319 |
|
|
2014
Q4 | $487K | Buy |
3,719
+724
| +24% | +$94.8K | 0.06% | 373 |
|
|
2014
Q3 | $349K | Buy |
2,995
+392
| +15% | +$45.7K | 0.05% | 489 |
|
|
2014
Q2 | $308K | Buy |
2,603
+88
| +3% | +$10.4K | 0.04% | 555 |
|
|
2014
Q1 | $286K | Buy |
2,515
+235
| +10% | +$26.7K | 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 | +$225K | 0.04% | 555 |
|