SHCM
SRCL
Silver Heights Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$189K | – | 5 |
|
|
2024
Q3 | $189K | Sell |
3,100
-394,803
| -99% | -$24.1M | 0.08% | 5 |
|
|
2024
Q2 | $23.1M | Sell |
397,903
-286,359
| -42% | -$16.6M | 9.76% | 4 |
|
|
2024
Q1 | $36.1M | Sell |
684,262
-6,197
| -0.9% | -$327K | 14.25% | 4 |
|
|
2023
Q4 | $34.2M | Buy |
690,459
+2,063
| +0.3% | +$102K | 13.18% | 4 |
|
|
2023
Q3 | $30.8M | Buy |
688,396
+5,270
| +0.8% | +$236K | 12.28% | 4 |
|
|
2023
Q2 | $31.7M | Buy |
683,126
+1,270
| +0.2% | +$59K | 9.99% | 5 |
|
|
2023
Q1 | $29.7M | Buy |
681,856
+1,258
| +0.2% | +$54.9K | 9.88% | 4 |
|
|
2022
Q4 | $34M | Sell |
680,598
-10,945
| -2% | -$546K | 12.65% | 3 |
|
|
2022
Q3 | $29.1M | Sell |
691,543
-575
| -0.1% | -$24.2K | 11.72% | 5 |
|
|
2022
Q2 | $30.3M | Buy |
692,118
+143,035
| +26% | +$6.27M | 12.96% | 5 |
|
|
2022
Q1 | $32.4M | Buy |
549,083
+6,526
| +1% | +$385K | 12.69% | 5 |
|
|
2021
Q4 | $32.4M | Buy |
542,557
+7,272
| +1% | +$434K | 12.06% | 5 |
|
|
2021
Q3 | $36.4M | Sell |
535,285
-2,727
| -0.5% | -$185K | 13.26% | 5 |
|
|
2021
Q2 | $38.5M | Buy |
538,012
+60
| +0% | +$4.29K | 13.41% | 5 |
|
|
2021
Q1 | $36.3M | Sell |
537,952
-4,110
| -0.8% | -$277K | 12.8% | 5 |
|
|
2020
Q4 | $37.6M | Sell |
542,062
-1,663
| -0.3% | -$115K | 14.11% | 4 |
|
|
2020
Q3 | $34.3M | Sell |
543,725
-5,045
| -0.9% | -$318K | 16.03% | 4 |
|
|
2020
Q2 | $30.7M | Sell |
548,770
-24,275
| -4% | -$1.36M | 14.94% | 4 |
|
|
2020
Q1 | $27.8M | Buy |
573,045
+27,675
| +5% | +$1.34M | 20.2% | 3 |
|
|
2019
Q4 | $34.8M | Buy |
545,370
+5,875
| +1% | +$375K | 17.84% | 3 |
|
|
2019
Q3 | $27.5M | Buy |
539,495
+12,900
| +2% | +$657K | 13.91% | 4 |
|
|
2019
Q2 | $25.1M | Sell |
526,595
-1,900
| -0.4% | -$90.7K | 12.39% | 4 |
|
|
2019
Q1 | $28.8M | Sell |
528,495
-1,750
| -0.3% | -$95.2K | 14.53% | 3 |
|
|
2018
Q4 | $19.5M | Buy |
530,245
+141,300
| +36% | +$5.18M | 13.01% | 4 |
|
|
2018
Q3 | $22.8M | Buy |
388,945
+10,650
| +3% | +$625K | 12.9% | 4 |
|
|
2018
Q2 | $24.7M | Buy |
378,295
+75
| +0% | +$4.9K | 15.52% | 3 |
|
|
2018
Q1 | $22.1M | Buy |
378,220
+59,730
| +19% | +$3.5M | 16.61% | 3 |
|
|
2017
Q4 | $21.7M | Buy |
318,490
+2,975
| +0.9% | +$202K | 16.79% | 3 |
|
|
2017
Q3 | $22.6M | Buy |
315,515
+22,950
| +8% | +$1.64M | 15.79% | 4 |
|
|
2017
Q2 | $22.3M | Buy |
292,565
+15,050
| +5% | +$1.15M | 17.23% | 3 |
|
|
2017
Q1 | $23M | Buy |
277,515
+6,490
| +2% | +$538K | 18.42% | 3 |
|
|
2016
Q4 | $20.9M | Buy |
+271,025
| New | +$20.9M | 17.6% | 3 |
|