SRCL
T. Rowe Price Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,261,375
| Closed | -$119M | – | 664 |
|
|
2024
Q1 | $119M | Buy |
2,261,375
+322,393
| +17% | +$17M | 0.07% | 262 |
|
|
2023
Q4 | $96.1M | Buy |
1,938,982
+563,372
| +41% | +$27.9M | 0.06% | 280 |
|
|
2023
Q3 | $61.5M | Sell |
1,375,610
-3,995
| -0.3% | -$179K | 0.04% | 337 |
|
|
2023
Q2 | $64.1M | Sell |
1,379,605
-514,130
| -27% | -$23.9M | 0.04% | 332 |
|
|
2023
Q1 | $82.6M | Sell |
1,893,735
-842,479
| -31% | -$36.7M | 0.06% | 292 |
|
|
2022
Q4 | $137M | Sell |
2,736,214
-230,495
| -8% | -$11.5M | 0.1% | 203 |
|
|
2022
Q3 | $125M | Buy |
+2,966,709
| New | +$125M | 0.1% | 209 |
|