Southport 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
2022
Q1
$206K Sell
3,495
-8,125
-70% -$479K 0.08% 211
2021
Q4
$693K Buy
11,620
+3,073
+36% +$183K 0.12% 170
2021
Q3
$581K Sell
8,547
-1,487
-15% -$101K 0.23% 121
2021
Q2
$718K Sell
10,034
-52
-0.5% -$3.72K 0.18% 153
2021
Q1
$681K Buy
+10,086
New +$681K 0.18% 158
2016
Q3
Sell
-17
Closed -$2K 479
2016
Q2
$2K Buy
+17
New +$2K ﹤0.01% 510