Smith Graham & Co Investment Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,887
| Closed | -$2.49M | – | 142 |
|
|
2022
Q2 | $2.49M | Sell |
56,887
-1,520
| -3% | -$66.6K | 0.31% | 133 |
|
|
2022
Q1 | $3.44M | Buy |
58,407
+1,964
| +3% | +$116K | 0.36% | 127 |
|
|
2021
Q4 | $3.37M | Sell |
56,443
-826
| -1% | -$49.3K | 0.33% | 129 |
|
|
2021
Q3 | $3.89M | Sell |
57,269
-6,318
| -10% | -$429K | 0.39% | 116 |
|
|
2021
Q2 | $4.55M | Sell |
63,587
-9,896
| -13% | -$708K | 0.4% | 109 |
|
|
2021
Q1 | $4.96M | Sell |
73,483
-9,676
| -12% | -$653K | 0.4% | 115 |
|
|
2020
Q4 | $5.77M | Sell |
83,159
-20,897
| -20% | -$1.45M | 0.53% | 85 |
|
|
2020
Q3 | $6.56M | Sell |
104,056
-4,376
| -4% | -$276K | 0.75% | 51 |
|
|
2020
Q2 | $6.07M | Buy |
108,432
+417
| +0.4% | +$23.3K | 0.74% | 56 |
|
|
2020
Q1 | $5.25M | Buy |
108,015
+955
| +0.9% | +$46.4K | 0.82% | 50 |
|
|
2019
Q4 | $6.83M | Sell |
107,060
-2,920
| -3% | -$186K | 0.67% | 71 |
|
|
2019
Q3 | $5.6M | Buy |
109,980
+330
| +0.3% | +$16.8K | 0.6% | 94 |
|
|
2019
Q2 | $5.24M | Sell |
109,650
-31,240
| -22% | -$1.49M | 0.56% | 102 |
|
|
2019
Q1 | $7.67M | Buy |
140,890
+18,280
| +15% | +$995K | 0.84% | 43 |
|
|
2018
Q4 | $4.5M | Sell |
122,610
-670
| -0.5% | -$24.6K | 0.55% | 109 |
|
|
2018
Q3 | $7.23M | Sell |
123,280
-690
| -0.6% | -$40.5K | 0.68% | 68 |
|
|
2018
Q2 | $8.09M | Buy |
123,970
+6,650
| +6% | +$434K | 0.76% | 52 |
|
|
2018
Q1 | $6.87M | Buy |
117,320
+24,430
| +26% | +$1.43M | 0.66% | 74 |
|
|
2017
Q4 | $6.32M | Buy |
92,890
+23,110
| +33% | +$1.57M | 0.59% | 90 |
|
|
2017
Q3 | $5M | Buy |
69,780
+21,200
| +44% | +$1.52M | 0.52% | 89 |
|
|
2017
Q2 | $3.71M | Sell |
48,580
-450
| -0.9% | -$34.3K | 0.4% | 122 |
|
|
2017
Q1 | $4.06M | Buy |
49,030
+9,870
| +25% | +$818K | 0.43% | 111 |
|
|
2016
Q4 | $3.02M | Buy |
+39,160
| New | +$3.02M | 0.33% | 130 |
|