VanEck Associates’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,943
| Closed | -$3.04M | – | 1440 |
|
|
2024
Q3 | $3.04M | Sell |
49,943
-2,808
| -5% | -$171K | ﹤0.01% | 816 |
|
|
2024
Q2 | $3.07M | Sell |
52,751
-53,403
| -50% | -$3.1M | ﹤0.01% | 756 |
|
|
2024
Q1 | $5.6M | Buy |
106,154
+22,166
| +26% | +$1.17M | 0.01% | 543 |
|
|
2023
Q4 | $4.16M | Sell |
83,988
-5,410
| -6% | -$268K | 0.01% | 595 |
|
|
2023
Q3 | $4M | Buy |
89,398
+14,710
| +20% | +$658K | 0.01% | 559 |
|
|
2023
Q2 | $3.47M | Buy |
74,688
+17,122
| +30% | +$795K | 0.01% | 598 |
|
|
2023
Q1 | $2.51M | Buy |
57,566
+10,587
| +23% | +$462K | 0.01% | 649 |
|
|
2022
Q4 | $2.34M | Sell |
46,979
-3,033
| -6% | -$151K | 0.01% | 646 |
|
|
2022
Q3 | $2.11M | Sell |
50,012
-3,239
| -6% | -$136K | 0.01% | 634 |
|
|
2022
Q2 | $2.34M | Buy |
53,251
+8,433
| +19% | +$370K | 0.01% | 623 |
|
|
2022
Q1 | $2.64M | Buy |
44,818
+4,607
| +11% | +$271K | 0.01% | 645 |
|
|
2021
Q4 | $2.4M | Buy |
40,211
+8,989
| +29% | +$536K | 0.01% | 673 |
|
|
2021
Q3 | $2.12M | Buy |
31,222
+2,650
| +9% | +$180K | 0.01% | 667 |
|
|
2021
Q2 | $2.04M | Buy |
28,572
+5,890
| +26% | +$421K | ﹤0.01% | 664 |
|
|
2021
Q1 | $1.53M | Buy |
22,682
+3,083
| +16% | +$208K | ﹤0.01% | 667 |
|
|
2020
Q4 | $1.36M | Buy |
19,599
+336
| +2% | +$23.3K | ﹤0.01% | 613 |
|
|
2020
Q3 | $1.22M | Sell |
19,263
-457
| -2% | -$28.8K | ﹤0.01% | 597 |
|
|
2020
Q2 | $1.1M | Sell |
19,720
-371
| -2% | -$20.8K | ﹤0.01% | 599 |
|
|
2020
Q1 | $976K | Buy |
20,091
+1,966
| +11% | +$95.5K | 0.01% | 576 |
|
|
2019
Q4 | $1.16M | Sell |
18,125
-6,861
| -27% | -$438K | ﹤0.01% | 612 |
|
|
2019
Q3 | $1.27M | Sell |
24,986
-2,168
| -8% | -$110K | 0.01% | 552 |
|
|
2019
Q2 | $1.3M | Buy |
27,154
+5,148
| +23% | +$246K | 0.01% | 546 |
|
|
2019
Q1 | $1.2M | Buy |
22,006
+1,016
| +5% | +$55.3K | 0.01% | 541 |
|
|
2018
Q4 | $770K | Buy |
20,990
+6,836
| +48% | +$251K | ﹤0.01% | 581 |
|
|
2018
Q3 | $831K | Sell |
14,154
-292,791
| -95% | -$17.2M | ﹤0.01% | 603 |
|
|
2018
Q2 | $20M | Sell |
306,945
-230,059
| -43% | -$15M | 0.09% | 176 |
|
|
2018
Q1 | $31.4M | Buy |
537,004
+49,690
| +10% | +$2.91M | 0.16% | 134 |
|
|
2017
Q4 | $33.1M | Buy |
487,314
+47,047
| +11% | +$3.2M | 0.16% | 136 |
|
|
2017
Q3 | $31.5M | Buy |
440,267
+66,082
| +18% | +$4.73M | 0.16% | 132 |
|
|
2017
Q2 | $28.6M | Buy |
374,185
+28,594
| +8% | +$2.18M | 0.16% | 127 |
|
|
2017
Q1 | $28.6M | Buy |
345,591
+44,327
| +15% | +$3.67M | 0.13% | 134 |
|
|
2016
Q4 | $23.2M | Buy |
301,264
+70,530
| +31% | +$5.43M | 0.12% | 127 |
|
|
2016
Q3 | $18.5M | Buy |
230,734
+38,567
| +20% | +$3.09M | 0.09% | 150 |
|
|
2016
Q2 | $20M | Buy |
192,167
+179,228
| +1,385% | +$18.7M | 0.1% | 116 |
|
|
2016
Q1 | $1.63M | Buy |
12,939
+728
| +6% | +$91.9K | 0.01% | 370 |
|
|
2015
Q4 | $1.47M | Buy |
12,211
+1,535
| +14% | +$185K | 0.01% | 351 |
|
|
2015
Q3 | $1.49M | Sell |
10,676
-1,144
| -10% | -$159K | 0.01% | 356 |
|
|
2015
Q2 | $1.58M | Buy |
11,820
+327
| +3% | +$43.8K | 0.01% | 375 |
|
|
2015
Q1 | $1.61M | Sell |
11,493
-835
| -7% | -$117K | 0.01% | 366 |
|
|
2014
Q4 | $1.62M | Sell |
12,328
-1,757
| -12% | -$230K | 0.01% | 379 |
|
|
2014
Q3 | $1.64M | Sell |
14,085
-3,462
| -20% | -$404K | 0.01% | 357 |
|
|
2014
Q2 | $2.08M | Buy |
17,547
+173
| +1% | +$20.5K | 0.01% | 342 |
|
|
2014
Q1 | $1.97M | Buy |
17,374
+468
| +3% | +$53.2K | 0.01% | 319 |
|
|
2013
Q4 | $1.96M | Buy |
16,906
+655
| +4% | +$76.1K | 0.01% | 323 |
|
|
2013
Q3 | $1.88M | Buy |
16,251
+933
| +6% | +$108K | 0.01% | 316 |
|
|
2013
Q2 | $1.69M | Buy |
+15,318
| New | +$1.69M | 0.01% | 309 |
|