SVB Wealth’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
Q3 | – | Sell |
-5,003
| Closed | -$291K | – | 659 |
|
|
2024
Q2 | $291K | Sell |
5,003
-800
| -14% | -$41.1K | 0.01% | 568 |
|
|
2024
Q1 | $306K | Sell |
5,803
-94
| -2% | -$4.73K | 0.01% | 625 |
|
|
2023
Q4 | $292K | Sell |
5,897
-558
| -9% | -$25K | 0.01% | 640 |
|
|
2023
Q3 | $289K | Sell |
6,455
-476
| -7% | -$21.3K | 0.01% | 621 |
|
|
2023
Q2 | $322K | Sell |
6,931
-105
| -1% | -$4.59K | 0.01% | 637 |
|
|
2023
Q1 | $307K | Sell |
7,036
-11
| -0.2% | -$544 | ﹤0.01% | 709 |
|
|
2022
Q4 | $352K | Buy |
7,047
+30
| +0.4% | +$1.43K | ﹤0.01% | 681 |
|
|
2022
Q3 | $296K | Sell |
7,017
-353
| -5% | -$17K | ﹤0.01% | 696 |
|
|
2022
Q2 | $324K | Buy |
7,370
+363
| +5% | +$18K | 0.01% | 538 |
|
|
2022
Q1 | $413K | Buy |
7,007
+4
| +0.1% | +$232 | 0.01% | 488 |
|
|
2021
Q4 | $418K | Hold |
7,003
| – | – | 0.01% | 490 |
|
|
2021
Q3 | $476K | Hold |
7,003
| – | – | 0.01% | 615 |
|
|
2021
Q2 | $501K | Hold |
7,003
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $473K | Hold |
7,003
| – | – | 0.01% | 536 |
|
|
2020
Q4 | $486K | Hold |
7,003
| – | – | 0.01% | 483 |
|
|
2020
Q3 | $442K | Hold |
7,003
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $392K | Sell |
7,003
-400
| -5% | -$20.8K | 0.01% | 410 |
|
|
2020
Q1 | $360K | Sell |
7,403
-1,300
| -15% | -$76.6K | 0.01% | 365 |
|
|
2019
Q4 | $555K | Sell |
8,703
-2,850
| -25% | -$169K | 0.01% | 397 |
|
|
2019
Q3 | $588K | Sell |
11,553
-4,660
| -29% | -$217K | 0.01% | 357 |
|
|
2019
Q2 | $774K | Sell |
16,213
-1,125
| -6% | -$57.2K | 0.03% | 318 |
|
|
2019
Q1 | $944K | Sell |
17,338
-974
| -5% | -$44.1K | 0.04% | 229 |
|
|
2018
Q4 | $672K | Sell |
18,312
-766
| -4% | -$36K | 0.03% | 257 |
|
|
2018
Q3 | $1.12M | Sell |
19,078
-575
| -3% | -$36.7K | 0.04% | 236 |
|
|
2018
Q2 | $1.28M | Sell |
19,653
-4,510
| -19% | -$281K | 0.05% | 219 |
|
|
2018
Q1 | $1.41M | Sell |
24,163
-5,085
| -17% | -$344K | 0.05% | 211 |
|
|
2017
Q4 | $1.99M | Sell |
29,248
-610
| -2% | -$41.4K | 0.07% | 186 |
|
|
2017
Q3 | $2.14M | Sell |
29,858
-628
| -2% | -$46.2K | 0.08% | 177 |
|
|
2017
Q2 | $2.33M | Sell |
30,486
-50
| -0.2% | -$4.11K | 0.09% | 172 |
|
|
2017
Q1 | $2.53M | Buy |
30,536
+463
| +2% | +$37.2K | 0.1% | 160 |
|
|
2016
Q4 | $2.32M | Sell |
30,073
-3,018
| -9% | -$228K | 0.1% | 173 |
|
|
2016
Q3 | $2.65M | Sell |
33,091
-1,102
| -3% | -$99.6K | 0.11% | 164 |
|
|
2016
Q2 | $3.56M | Sell |
34,193
-5,098
| -13% | -$545K | 0.15% | 142 |
|
|
2016
Q1 | $4.96M | Buy |
39,291
+491
| +1% | +$57.2K | 0.2% | 116 |
|
|
2015
Q4 | $4.68M | Sell |
38,800
-1,840
| -5% | -$234K | 0.18% | 127 |
|
|
2015
Q3 | $5.66M | Buy |
40,640
+2,605
| +7% | +$363K | 0.22% | 113 |
|
|
2015
Q2 | $5.09M | Sell |
38,035
-691
| -2% | -$94.7K | 0.17% | 139 |
|
|
2015
Q1 | $5.44M | Buy |
38,726
+158
| +0.4% | +$21.3K | 0.18% | 140 |
|
|
2014
Q4 | $5.05M | Buy |
+38,568
| New | +$4.86M | 0.16% | 142 |
|
Other funds holding SRCL
HI
CCP
FCM
PCM
UOC
