SRCL
State Street’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,707,120
| Closed | -$165M | – | 4352 |
|
|
2024
Q3 | $165M | Sell |
2,707,120
-7,136
| -0.3% | -$435K | 0.01% | 1037 |
|
|
2024
Q2 | $158M | Buy |
2,714,256
+30,470
| +1% | +$1.77M | 0.01% | 1001 |
|
|
2024
Q1 | $142M | Buy |
2,683,786
+24,713
| +0.9% | +$1.3M | 0.01% | 1092 |
|
|
2023
Q4 | $132M | Buy |
2,659,073
+52,072
| +2% | +$2.58M | 0.01% | 1115 |
|
|
2023
Q3 | $117M | Buy |
2,607,001
+24,239
| +0.9% | +$1.08M | 0.01% | 1085 |
|
|
2023
Q2 | $120M | Sell |
2,582,762
-16,275
| -0.6% | -$756K | 0.01% | 1094 |
|
|
2023
Q1 | $113M | Buy |
2,599,037
+77,692
| +3% | +$3.39M | 0.01% | 1098 |
|
|
2022
Q4 | $126M | Buy |
2,521,345
+90,063
| +4% | +$4.49M | 0.01% | 1033 |
|
|
2022
Q3 | $102M | Buy |
2,431,282
+31,315
| +1% | +$1.32M | 0.01% | 1097 |
|
|
2022
Q2 | $105M | Sell |
2,399,967
-31,581
| -1% | -$1.38M | 0.01% | 1115 |
|
|
2022
Q1 | $143M | Buy |
2,431,548
+114,639
| +5% | +$6.75M | 0.01% | 1057 |
|
|
2021
Q4 | $138M | Buy |
2,316,909
+43,887
| +2% | +$2.62M | 0.01% | 1054 |
|
|
2021
Q3 | $154M | Sell |
2,273,022
-6,380
| -0.3% | -$434K | 0.01% | 980 |
|
|
2021
Q2 | $163M | Buy |
2,279,402
+188,811
| +9% | +$13.5M | 0.01% | 962 |
|
|
2021
Q1 | $141M | Buy |
2,090,591
+17,396
| +0.8% | +$1.17M | 0.01% | 982 |
|
|
2020
Q4 | $144M | Buy |
2,073,195
+32,833
| +2% | +$2.28M | 0.01% | 908 |
|
|
2020
Q3 | $129M | Sell |
2,040,362
-81,930
| -4% | -$5.17M | 0.01% | 847 |
|
|
2020
Q2 | $119M | Sell |
2,122,292
-15,262
| -0.7% | -$854K | 0.01% | 861 |
|
|
2020
Q1 | $104M | Buy |
2,137,554
+35,582
| +2% | +$1.73M | 0.01% | 835 |
|
|
2019
Q4 | $134M | Buy |
2,101,972
+23,587
| +1% | +$1.51M | 0.01% | 871 |
|
|
2019
Q3 | $106M | Sell |
2,078,385
-398,610
| -16% | -$20.3M | 0.01% | 970 |
|
|
2019
Q2 | $118M | Buy |
2,476,995
+26,729
| +1% | +$1.28M | 0.01% | 923 |
|
|
2019
Q1 | $133M | Buy |
2,450,266
+15,966
| +0.7% | +$869K | 0.01% | 847 |
|
|
2018
Q4 | $89.3M | Sell |
2,434,300
-987,160
| -29% | -$36.2M | 0.01% | 967 |
|
|
2018
Q3 | $201M | Buy |
3,421,460
+132,729
| +4% | +$7.79M | 0.02% | 710 |
|
|
2018
Q2 | $215M | Buy |
3,288,731
+19,197
| +0.6% | +$1.25M | 0.02% | 664 |
|
|
2018
Q1 | $191M | Sell |
3,269,534
-72,687
| -2% | -$4.25M | 0.02% | 711 |
|
|
2017
Q4 | $227M | Buy |
3,342,221
+25,456
| +0.8% | +$1.73M | 0.02% | 640 |
|
|
2017
Q3 | $238M | Sell |
3,316,765
-105,931
| -3% | -$7.59M | 0.02% | 613 |
|
|
2017
Q2 | $261M | Sell |
3,422,696
-48,177
| -1% | -$3.68M | 0.02% | 581 |
|
|
2017
Q1 | $288M | Buy |
3,470,873
+39,382
| +1% | +$3.26M | 0.03% | 548 |
|
|
2016
Q4 | $264M | Sell |
3,431,491
-34,638
| -1% | -$2.67M | 0.02% | 561 |
|
|
2016
Q3 | $278M | Buy |
3,466,129
+37,032
| +1% | +$2.97M | 0.03% | 529 |
|
|
2016
Q2 | $357M | Sell |
3,429,097
-164,240
| -5% | -$17.1M | 0.04% | 451 |
|
|
2016
Q1 | $453M | Buy |
3,593,337
+19,317
| +0.5% | +$2.44M | 0.05% | 385 |
|
|
2015
Q4 | $431M | Sell |
3,574,020
-77,175
| -2% | -$9.31M | 0.05% | 384 |
|
|
2015
Q3 | $509M | Sell |
3,651,195
-16,955
| -0.5% | -$2.36M | 0.06% | 330 |
|
|
2015
Q2 | $491M | Sell |
3,668,150
-135,081
| -4% | -$18.1M | 0.05% | 356 |
|
|
2015
Q1 | $534M | Sell |
3,803,231
-187,120
| -5% | -$26.3M | 0.05% | 348 |
|
|
2014
Q4 | $523M | Buy |
3,990,351
+190,701
| +5% | +$25M | 0.05% | 354 |
|
|
2014
Q3 | $443M | Buy |
3,799,650
+38,707
| +1% | +$4.51M | 0.05% | 375 |
|
|
2014
Q2 | $445M | Buy |
3,760,943
+106,326
| +3% | +$12.6M | 0.05% | 379 |
|
|
2014
Q1 | $415M | Sell |
3,654,617
-193,068
| -5% | -$21.9M | 0.05% | 382 |
|
|
2013
Q4 | $447M | Buy |
3,847,685
+182,712
| +5% | +$21.2M | 0.05% | 366 |
|
|
2013
Q3 | $423M | Buy |
3,664,973
+113,721
| +3% | +$13.1M | 0.05% | 361 |
|
|
2013
Q2 | $392M | Buy |
+3,551,252
| New | +$392M | 0.05% | 365 |
|