SRCL
TD Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,902
| Closed | -$2.37M | – | 1439 |
|
|
2024
Q1 | $2.37M | Hold |
44,902
| – | – | ﹤0.01% | 964 |
|
|
2023
Q4 | $2.23M | Buy |
44,902
+7,614
| +20% | +$377K | ﹤0.01% | 971 |
|
|
2023
Q3 | $1.67M | Hold |
37,288
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q2 | $1.73M | Sell |
37,288
-13,260
| -26% | -$616K | ﹤0.01% | 997 |
|
|
2023
Q1 | $2.2M | Sell |
50,548
-5,960
| -11% | -$260K | ﹤0.01% | 953 |
|
|
2022
Q4 | $2.82M | Hold |
56,508
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $2.43M | Buy |
56,508
+12,800
| +29% | +$551K | ﹤0.01% | 946 |
|
|
2022
Q2 | $1.92M | Buy |
43,708
+600
| +1% | +$26.3K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $2.54M | Sell |
43,108
-8,998
| -17% | -$530K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $3.11M | Buy |
52,106
+32,364
| +164% | +$1.93M | ﹤0.01% | 1016 |
|
|
2021
Q3 | $1.34M | Buy |
+19,742
| New | +$1.34M | ﹤0.01% | 1189 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$440K | – | 1453 |
|
|
2019
Q4 | $440K | Sell |
6,900
-300
| -4% | -$19.1K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $367K | Hold |
7,200
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q2 | $344K | Buy |
+7,200
| New | +$344K | ﹤0.01% | 1231 |
|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$1.7M | – | 1448 |
|
|
2018
Q3 | $1.7M | Sell |
29,000
-453
| -2% | -$26.6K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $1.92M | Sell |
29,453
-507
| -2% | -$33.1K | ﹤0.01% | 973 |
|
|
2018
Q1 | $1.75M | Sell |
29,960
-349
| -1% | -$20.4K | ﹤0.01% | 917 |
|
|
2017
Q4 | $2.06M | Sell |
30,309
-805
| -3% | -$54.7K | ﹤0.01% | 881 |
|
|
2017
Q3 | $2.23M | Sell |
31,114
-1,749
| -5% | -$125K | ﹤0.01% | 842 |
|
|
2017
Q2 | $2.51M | Sell |
32,863
-2,512
| -7% | -$192K | ﹤0.01% | 824 |
|
|
2017
Q1 | $2.93M | Sell |
35,375
-21,579
| -38% | -$1.79M | ﹤0.01% | 811 |
|
|
2016
Q4 | $4.39M | Sell |
56,954
-16,900
| -23% | -$1.3M | 0.01% | 712 |
|
|
2016
Q3 | $5.92M | Buy |
73,854
+13,803
| +23% | +$1.11M | 0.01% | 658 |
|
|
2016
Q2 | $6.25M | Sell |
60,051
-222,300
| -79% | -$23.1M | 0.01% | 624 |
|
|
2016
Q1 | $35.6M | Buy |
282,351
+199,588
| +241% | +$25.2M | 0.07% | 232 |
|
|
2015
Q4 | $9.98M | Sell |
82,763
-40,600
| -33% | -$4.9M | 0.02% | 486 |
|
|
2015
Q3 | $17.2M | Buy |
123,363
+22,400
| +22% | +$3.12M | 0.03% | 352 |
|
|
2015
Q2 | $13.5M | Buy |
100,963
+7,720
| +8% | +$1.03M | 0.02% | 438 |
|
|
2015
Q1 | $13.1M | Sell |
93,243
-2,178
| -2% | -$306K | 0.02% | 429 |
|
|
2014
Q4 | $12.5M | Buy |
95,421
+40,390
| +73% | +$5.29M | 0.02% | 433 |
|
|
2014
Q3 | $6.41M | Buy |
55,031
+16,169
| +42% | +$1.88M | 0.01% | 578 |
|
|
2014
Q2 | $4.6M | Sell |
38,862
-1,000
| -3% | -$118K | 0.01% | 669 |
|
|
2014
Q1 | $4.53M | Sell |
39,862
-2,800
| -7% | -$318K | 0.01% | 667 |
|
|
2013
Q4 | $4.96M | Sell |
42,662
-7,700
| -15% | -$895K | 0.01% | 625 |
|
|
2013
Q3 | $5.81M | Sell |
50,362
-1,100
| -2% | -$127K | 0.01% | 572 |
|
|
2013
Q2 | $5.68M | Buy |
+51,462
| New | +$5.68M | 0.01% | 545 |
|