Sterling Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,515
| Closed | -$214K | – | 3288 |
|
|
2024
Q3 | $214K | Buy |
+3,515
| New | +$209K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $16M | Sell |
313,262
-25,138
| -7% | -$1.17M | 0.15% | 146 |
|
|
2019
Q2 | $16.2M | Sell |
338,400
-586
| -0.2% | -$29.8K | 0.16% | 140 |
|
|
2019
Q1 | $18.4M | Sell |
338,986
-22,674
| -6% | -$1.03M | 0.18% | 137 |
|
|
2018
Q4 | $13.3M | Sell |
361,660
-22,067
| -6% | -$1.04M | 0.14% | 154 |
|
|
2018
Q3 | $22.5M | Sell |
383,727
-18,764
| -5% | -$1.2M | 0.2% | 136 |
|
|
2018
Q2 | $26.3M | Sell |
402,491
-8,996
| -2% | -$560K | 0.24% | 121 |
|
|
2018
Q1 | $24.1M | Buy |
411,487
+84,752
| +26% | +$5.74M | 0.23% | 128 |
|
|
2017
Q4 | $22.2M | Buy |
+326,735
| New | +$22.2M | 0.2% | 126 |
|
|
2017
Q1 | – | Sell |
-2,608
| Closed | -$201K | – | 1020 |
|
|
2016
Q4 | $201K | Sell |
2,608
-3,164
| -55% | -$239K | ﹤0.01% | 907 |
|
|
2016
Q3 | $463K | Sell |
5,772
-158
| -3% | -$14.3K | ﹤0.01% | 757 |
|
|
2016
Q2 | $617K | Buy |
5,930
+2,165
| +58% | +$232K | 0.01% | 679 |
|
|
2016
Q1 | $475K | Buy |
3,765
+345
| +10% | +$40.2K | ﹤0.01% | 751 |
|
|
2015
Q4 | $412K | Buy |
+3,420
| New | +$436K | ﹤0.01% | 808 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB