TSW
SRCL
Thompson Siegel & Walmsley’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,642
| Closed | -$270K | – | 404 |
|
|
2024
Q2 | $270K | Sell |
4,642
-114,869
| -96% | -$6.68M | ﹤0.01% | 334 |
|
|
2024
Q1 | $6.3M | Buy |
+119,511
| New | +$6.3M | 0.1% | 179 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$1K | – | 646 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 744 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 643 |
|
|
2020
Q2 | $1K | Sell |
10
-46
| -82% | -$4.6K | ﹤0.01% | 654 |
|
|
2020
Q1 | $3K | Sell |
56
-532
| -90% | -$28.5K | ﹤0.01% | 614 |
|
|
2019
Q4 | $38K | Sell |
588
-14,431
| -96% | -$933K | ﹤0.01% | 508 |
|
|
2019
Q3 | $765K | Sell |
15,019
-877,291
| -98% | -$44.7M | 0.01% | 284 |
|
|
2019
Q2 | $42.6M | Sell |
892,310
-43,569
| -5% | -$2.08M | 0.61% | 66 |
|
|
2019
Q1 | $50.9M | Sell |
935,879
-615,558
| -40% | -$33.5M | 0.71% | 59 |
|
|
2018
Q4 | $56.9M | Buy |
1,551,437
+398,066
| +35% | +$14.6M | 0.89% | 49 |
|
|
2018
Q3 | $67.7M | Sell |
1,153,371
-119,072
| -9% | -$6.99M | 0.86% | 48 |
|
|
2018
Q2 | $83.1M | Sell |
1,272,443
-655,272
| -34% | -$42.8M | 1.08% | 29 |
|
|
2018
Q1 | $113M | Buy |
1,927,715
+383,878
| +25% | +$22.5M | 1.39% | 13 |
|
|
2017
Q4 | $105M | Buy |
1,543,837
+699,059
| +83% | +$47.5M | 1.25% | 20 |
|
|
2017
Q3 | $60.5M | Buy |
844,778
+403,080
| +91% | +$28.9M | 0.73% | 47 |
|
|
2017
Q2 | $33.7M | Buy |
+441,698
| New | +$33.7M | 0.4% | 75 |
|