UBS Group’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 |
-155,628
| Closed | -$9.49M | – | 9298 |
|
|
2024
Q3 | $9.49M | Sell |
155,628
-10,539
| -6% | -$643K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $9.66M | Buy |
166,167
+121,463
| +272% | +$7.06M | ﹤0.01% | 1625 |
|
|
2024
Q1 | $2.36M | Buy |
44,704
+22,192
| +99% | +$1.17M | ﹤0.01% | 2836 |
|
|
2023
Q4 | $1.12M | Sell |
22,512
-9,429
| -30% | -$467K | ﹤0.01% | 3360 |
|
|
2023
Q3 | $1.43M | Sell |
31,941
-1,988
| -6% | -$88.9K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $1.58M | Buy |
33,929
+25,026
| +281% | +$1.16M | ﹤0.01% | 2891 |
|
|
2023
Q1 | $388K | Sell |
8,903
-3,868
| -30% | -$169K | ﹤0.01% | 3882 |
|
|
2022
Q4 | $637K | Sell |
12,771
-948
| -7% | -$47.3K | ﹤0.01% | 3494 |
|
|
2022
Q3 | $578K | Sell |
13,719
-15,499
| -53% | -$653K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $1.28M | Sell |
29,218
-2,588
| -8% | -$113K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $1.87M | Sell |
31,806
-49,740
| -61% | -$2.93M | ﹤0.01% | 2707 |
|
|
2021
Q4 | $4.86M | Sell |
81,546
-838
| -1% | -$50K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $5.6M | Sell |
82,384
-11,814
| -13% | -$803K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $6.74M | Buy |
94,198
+15,748
| +20% | +$1.13M | ﹤0.01% | 1788 |
|
|
2021
Q1 | $5.3M | Sell |
78,450
-14,503
| -16% | -$979K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $6.44M | Buy |
92,953
+18,053
| +24% | +$1.25M | ﹤0.01% | 1652 |
|
|
2020
Q3 | $4.72M | Buy |
74,900
+35,436
| +90% | +$2.23M | ﹤0.01% | 1761 |
|
|
2020
Q2 | $2.21M | Sell |
39,464
-8,896
| -18% | -$498K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $2.35M | Sell |
48,360
-20,167
| -29% | -$980K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $4.37M | Buy |
68,527
+38,985
| +132% | +$2.49M | ﹤0.01% | 2098 |
|
|
2019
Q3 | $1.51M | Buy |
29,542
+4,528
| +18% | +$231K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $1.19M | Sell |
25,014
-744
| -3% | -$35.5K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $1.4M | Buy |
25,758
+274
| +1% | +$14.9K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $935K | Sell |
25,484
-12,878
| -34% | -$472K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $2.25M | Buy |
38,362
+9,839
| +34% | +$577K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $1.86M | Sell |
28,523
-6,916
| -20% | -$452K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $2.08M | Sell |
35,439
-2,246
| -6% | -$132K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $2.56M | Sell |
37,685
-3,643
| -9% | -$248K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $2.96M | Sell |
41,328
-38,043
| -48% | -$2.72M | ﹤0.01% | 2169 |
|
|
2017
Q2 | $6.06M | Sell |
79,371
-40,164
| -34% | -$3.07M | ﹤0.01% | 1544 |
|
|
2017
Q1 | $9.91M | Buy |
119,535
+80,530
| +206% | +$6.68M | 0.01% | 1174 |
|
|
2016
Q4 | $3.01M | Buy |
39,005
+2,088
| +6% | +$161K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $2.96M | Sell |
36,917
-22,480
| -38% | -$1.8M | ﹤0.01% | 1926 |
|
|
2016
Q2 | $6.18M | Buy |
59,397
+17,385
| +41% | +$1.81M | ﹤0.01% | 1348 |
|
|
2016
Q1 | $5.3M | Sell |
42,012
-9,503
| -18% | -$1.2M | ﹤0.01% | 1429 |
|
|
2015
Q4 | $6.21M | Sell |
51,515
-10,486
| -17% | -$1.26M | ﹤0.01% | 1378 |
|
|
2015
Q3 | $8.64M | Buy |
62,001
+12,625
| +26% | +$1.76M | 0.01% | 1149 |
|
|
2015
Q2 | $6.61M | Sell |
49,376
-39,073
| -44% | -$5.23M | ﹤0.01% | 1407 |
|
|
2015
Q1 | $12.4M | Sell |
88,449
-2,342
| -3% | -$329K | 0.01% | 1034 |
|
|
2014
Q4 | $11.9M | Buy |
+90,791
| New | +$11.9M | 0.01% | 1055 |
|