UBS AM’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-232,555
| Closed | -$14.2M | – | 2786 |
|
|
2024
Q3 | $14.2M | Sell |
232,555
-318,538
| -58% | -$19.4M | ﹤0.01% | 1081 |
|
|
2024
Q2 | $32M | Buy |
551,093
+416,717
| +310% | +$24.2M | 0.01% | 726 |
|
|
2024
Q1 | $7.09M | Hold |
134,376
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $6.66M | Sell |
134,376
-202
| -0.2% | -$10K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $6.02M | Buy |
134,578
+5,637
| +4% | +$252K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $5.62M | Hold |
128,941
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q1 | $5.62M | Sell |
128,941
-10,766
| -8% | -$470K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $6.97M | Buy |
139,707
+3,877
| +3% | +$193K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $5.72M | Sell |
135,830
-19,196
| -12% | -$808K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $6.8M | Buy |
155,026
+812
| +0.5% | +$35.6K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $9.09M | Sell |
154,214
-39,447
| -20% | -$2.32M | ﹤0.01% | 1103 |
|
|
2021
Q4 | $11.5M | Sell |
193,661
-739,735
| -79% | -$44.1M | ﹤0.01% | 1069 |
|
|
2021
Q3 | $63.4M | Sell |
933,396
-310,959
| -25% | -$21.1M | 0.03% | 569 |
|
|
2021
Q2 | $89M | Sell |
1,244,355
-290,862
| -19% | -$20.8M | 0.04% | 469 |
|
|
2021
Q1 | $104M | Sell |
1,535,217
-780,466
| -34% | -$52.7M | 0.05% | 418 |
|
|
2020
Q4 | $161M | Sell |
2,315,683
-581,571
| -20% | -$40.3M | 0.08% | 279 |
|
|
2020
Q3 | $183M | Sell |
2,897,254
-363,503
| -11% | -$22.9M | 0.1% | 198 |
|
|
2020
Q2 | $183M | Buy |
3,260,757
+131,201
| +4% | +$7.34M | 0.11% | 182 |
|
|
2020
Q1 | $152M | Buy |
3,129,556
+306,442
| +11% | +$14.9M | 0.11% | 195 |
|
|
2019
Q4 | $180M | Sell |
2,823,114
-1,061,428
| -27% | -$67.7M | 0.11% | 196 |
|
|
2019
Q3 | $198M | Buy |
3,884,542
+275,790
| +8% | +$14M | 0.13% | 166 |
|
|
2019
Q2 | $172M | Buy |
3,608,752
+278,461
| +8% | +$13.3M | 0.12% | 184 |
|
|
2019
Q1 | $181M | Buy |
3,330,291
+172,018
| +5% | +$9.36M | 0.13% | 165 |
|
|
2018
Q4 | $116M | Sell |
3,158,273
-147,730
| -4% | -$5.42M | 0.1% | 221 |
|
|
2018
Q3 | $194M | Buy |
3,306,003
+208,035
| +7% | +$12.2M | 0.14% | 153 |
|
|
2018
Q2 | $202M | Buy |
3,097,968
+1,523,235
| +97% | +$99.5M | 0.16% | 147 |
|
|
2018
Q1 | $92.2M | Buy |
1,574,733
+1,341,620
| +576% | +$78.5M | 0.07% | 303 |
|
|
2017
Q4 | $15.8M | Buy |
233,113
+4,965
| +2% | +$338K | 0.01% | 798 |
|
|
2017
Q3 | $16.3M | Buy |
228,148
+297
| +0.1% | +$21.3K | 0.01% | 779 |
|
|
2017
Q2 | $17.4M | Buy |
227,851
+13,653
| +6% | +$1.04M | 0.02% | 777 |
|
|
2017
Q1 | $17.8M | Buy |
214,198
+17,380
| +9% | +$1.44M | 0.02% | 755 |
|
|
2016
Q4 | $15.2M | Sell |
196,818
-2,310
| -1% | -$178K | 0.02% | 767 |
|
|
2016
Q3 | $16M | Buy |
199,128
+4,148
| +2% | +$332K | 0.02% | 758 |
|
|
2016
Q2 | $20.3M | Sell |
194,980
-50,794
| -21% | -$5.29M | 0.02% | 673 |
|
|
2016
Q1 | $31M | Sell |
245,774
-5,782
| -2% | -$730K | 0.04% | 489 |
|
|
2015
Q4 | $30.3M | Sell |
251,556
-152,800
| -38% | -$18.4M | 0.03% | 507 |
|
|
2015
Q3 | $56.3M | Sell |
404,356
-29,273
| -7% | -$4.08M | 0.06% | 335 |
|
|
2015
Q2 | $58.1M | Sell |
433,629
-25,883
| -6% | -$3.47M | 0.06% | 367 |
|
|
2015
Q1 | $64.5M | Sell |
459,512
-11,573
| -2% | -$1.63M | 0.06% | 335 |
|
|
2014
Q4 | $61.8M | Buy |
471,085
+80,875
| +21% | +$10.6M | 0.06% | 356 |
|
|
2014
Q3 | $45.5M | Buy |
390,210
+7,510
| +2% | +$875K | 0.05% | 429 |
|
|
2014
Q2 | $45.3M | Buy |
382,700
+13,923
| +4% | +$1.65M | 0.05% | 436 |
|
|
2014
Q1 | $41.9M | Buy |
368,777
+23,036
| +7% | +$2.62M | 0.04% | 438 |
|
|
2013
Q4 | $40.2M | Buy |
345,741
+11,259
| +3% | +$1.31M | 0.05% | 412 |
|
|
2013
Q3 | $38.6M | Buy |
334,482
+256
| +0.1% | +$29.5K | 0.05% | 397 |
|
|
2013
Q2 | $36.9M | Buy |
+334,226
| New | +$36.9M | 0.05% | 398 |
|