UBS AM’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 |
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|
2024
Q3 | $14.2M | Sell |
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|
2024
Q2 | $32M | Buy |
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|
2024
Q1 | $7.09M | Hold |
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|
2023
Q4 | $6.66M | Sell |
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|
2023
Q3 | $6.02M | Buy |
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|
2023
Q2 | $5.62M | Hold |
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|
2023
Q1 | $5.62M | Sell |
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|
2022
Q4 | $6.97M | Buy |
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|
2022
Q3 | $5.72M | Sell |
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|
2022
Q2 | $6.8M | Buy |
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|
2022
Q1 | $9.09M | Sell |
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|
2021
Q4 | $11.5M | Sell |
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|
2021
Q3 | $63.4M | Sell |
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|
2021
Q2 | $89M | Sell |
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|
2021
Q1 | $104M | Sell |
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|
2020
Q4 | $161M | Sell |
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|
2020
Q3 | $183M | Sell |
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|
2020
Q2 | $183M | Buy |
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|
2020
Q1 | $152M | Buy |
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|
2019
Q4 | $180M | Sell |
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|
2019
Q3 | $198M | Buy |
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|
2019
Q2 | $172M | Buy |
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|
2019
Q1 | $181M | Buy |
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|
2018
Q4 | $116M | Sell |
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|
2018
Q3 | $194M | Buy |
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|
2018
Q2 | $202M | Buy |
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|
2018
Q1 | $92.2M | Buy |
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|
2017
Q4 | $15.8M | Buy |
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|
2017
Q3 | $16.3M | Buy |
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|
2017
Q2 | $17.4M | Buy |
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|
2017
Q1 | $17.8M | Buy |
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|
2016
Q4 | $15.2M | Sell |
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|
2016
Q3 | $16M | Buy |
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|
2016
Q2 | $20.3M | Sell |
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|
2016
Q1 | $31M | Sell |
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|
2015
Q4 | $30.3M | Sell |
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|
2015
Q3 | $56.3M | Sell |
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|
2015
Q2 | $58.1M | Sell |
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|
2015
Q1 | $64.5M | Sell |
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|
2014
Q4 | $61.8M | Buy |
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|
2014
Q3 | $45.5M | Buy |
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|
2014
Q2 | $45.3M | Buy |
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|
2014
Q1 | $41.9M | Buy |
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|
2013
Q4 | $40.2M | Buy |
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|
2013
Q3 | $38.6M | Buy |
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|
2013
Q2 | $36.9M | Buy |
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