Van Strum & Towne’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,058
| Closed | -$1.51M | – | 107 |
|
|
2021
Q2 | $1.51M | Sell |
21,058
-380
| -2% | -$27.2K | 0.72% | 32 |
|
|
2021
Q1 | $1.45M | Sell |
21,438
-790
| -4% | -$53.3K | 0.73% | 31 |
|
|
2020
Q4 | $1.54M | Sell |
22,228
-1,425
| -6% | -$98.8K | 0.86% | 29 |
|
|
2020
Q3 | $1.49M | Buy |
23,653
+730
| +3% | +$46K | 0.97% | 24 |
|
|
2020
Q2 | $1.28M | Sell |
22,923
-150
| -0.7% | -$8.4K | 0.89% | 27 |
|
|
2020
Q1 | $1.12M | Sell |
23,073
-425
| -2% | -$20.6K | 0.89% | 27 |
|
|
2019
Q4 | $1.5M | Sell |
23,498
-270
| -1% | -$17.2K | 0.92% | 27 |
|
|
2019
Q3 | $1.21M | Buy |
23,768
+1,700
| +8% | +$86.6K | 0.8% | 31 |
|
|
2019
Q2 | $1.05M | Sell |
22,068
-1,560
| -7% | -$74.5K | 0.75% | 33 |
|
|
2019
Q1 | $1.29M | Sell |
23,628
-425
| -2% | -$23.1K | 0.96% | 30 |
|
|
2018
Q4 | $883K | Sell |
24,053
-4,850
| -17% | -$178K | 0.75% | 32 |
|
|
2018
Q3 | $1.7M | Hold |
28,903
| – | – | 1.09% | 27 |
|
|
2018
Q2 | $1.89M | Buy |
28,903
+100
| +0.3% | +$6.53K | 1.31% | 27 |
|
|
2018
Q1 | $1.69M | Sell |
28,803
-283
| -1% | -$16.6K | 1.19% | 27 |
|
|
2017
Q4 | $1.98M | Sell |
29,086
-1,905
| -6% | -$130K | 1.32% | 28 |
|
|
2017
Q3 | $2.22M | Sell |
30,991
-150
| -0.5% | -$10.7K | 1.44% | 27 |
|
|
2017
Q2 | $2.38M | Sell |
31,141
-100
| -0.3% | -$7.63K | 1.55% | 29 |
|
|
2017
Q1 | $2.59M | Sell |
31,241
-1,410
| -4% | -$117K | 1.67% | 28 |
|
|
2016
Q4 | $2.52M | Sell |
32,651
-475
| -1% | -$36.6K | 1.58% | 29 |
|
|
2016
Q3 | $2.66M | Buy |
33,126
+625
| +2% | +$50.1K | 1.75% | 26 |
|
|
2016
Q2 | $3.38M | Sell |
32,501
-9
| -0% | -$937 | 2.25% | 19 |
|
|
2016
Q1 | $4.1M | Buy |
32,510
+475
| +1% | +$59.9K | 2.72% | 16 |
|
|
2015
Q4 | $3.86M | Buy |
32,035
+815
| +3% | +$98.3K | 2.51% | 16 |
|
|
2015
Q3 | $4.35M | Hold |
31,220
| – | – | 2.97% | 14 |
|
|
2015
Q2 | $4.18M | Buy |
31,220
+2,230
| +8% | +$299K | 2.57% | 17 |
|
|
2015
Q1 | $4.07M | Buy |
28,990
+250
| +0.9% | +$35.1K | 2.53% | 16 |
|
|
2014
Q4 | $3.77M | Sell |
28,740
-75
| -0.3% | -$9.83K | 2.33% | 19 |
|
|
2014
Q3 | $3.36M | Buy |
28,815
+245
| +0.9% | +$28.6K | 2.19% | 21 |
|
|
2014
Q2 | $3.38M | Sell |
28,570
-640
| -2% | -$75.8K | 2.21% | 21 |
|
|
2014
Q1 | $3.32M | Hold |
29,210
| – | – | 2.14% | 21 |
|
|
2013
Q4 | $3.39M | Hold |
29,210
| – | – | 2.26% | 21 |
|
|
2013
Q3 | $3.37M | Buy |
29,210
+70
| +0.2% | +$8.08K | 2.51% | 16 |
|
|
2013
Q2 | $3.22M | Buy |
+29,140
| New | +$3.22M | 2.48% | 18 |
|