Snowden Capital Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,266
| Closed | -$771K | – | 1266 |
|
|
2024
Q2 | $771K | Buy |
13,266
+695
| +6% | +$40.4K | 0.02% | 594 |
|
|
2024
Q1 | $663K | Buy |
12,571
+417
| +3% | +$22K | 0.02% | 638 |
|
|
2023
Q4 | $602K | Buy |
12,154
+33
| +0.3% | +$1.64K | 0.02% | 619 |
|
|
2023
Q3 | $542K | Buy |
12,121
+69
| +0.6% | +$3.09K | 0.02% | 615 |
|
|
2023
Q2 | $560K | Buy |
12,052
+491
| +4% | +$22.8K | 0.02% | 682 |
|
|
2023
Q1 | $504K | Buy |
11,561
+71
| +0.6% | +$3.1K | 0.02% | 729 |
|
|
2022
Q4 | $573K | Buy |
11,490
+1,990
| +21% | +$99.3K | 0.02% | 647 |
|
|
2022
Q3 | $400K | Sell |
9,500
-669
| -7% | -$28.2K | 0.02% | 750 |
|
|
2022
Q2 | $445K | Buy |
+10,169
| New | +$445K | 0.02% | 680 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$41K | – | 2131 |
|
|
2021
Q4 | $41K | Buy |
+700
| New | +$41K | ﹤0.01% | 1094 |
|