SRCL
Vanguard Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,928,914
| Closed | -$545M | – | 4355 |
|
|
2024
Q3 | $545M | Buy |
8,928,914
+2,131
| +0% | +$130K | 0.01% | 988 |
|
|
2024
Q2 | $519M | Sell |
8,926,783
-39,323
| -0.4% | -$2.29M | 0.01% | 975 |
|
|
2024
Q1 | $473M | Sell |
8,966,106
-3,012
| -0% | -$159K | 0.01% | 1028 |
|
|
2023
Q4 | $445M | Buy |
8,969,118
+52,576
| +0.6% | +$2.61M | 0.01% | 1034 |
|
|
2023
Q3 | $399M | Sell |
8,916,542
-32,579
| -0.4% | -$1.46M | 0.01% | 1022 |
|
|
2023
Q2 | $416M | Sell |
8,949,121
-24,002
| -0.3% | -$1.11M | 0.01% | 1034 |
|
|
2023
Q1 | $391M | Buy |
8,973,123
+127,922
| +1% | +$5.58M | 0.01% | 1047 |
|
|
2022
Q4 | $441M | Buy |
8,845,201
+163,313
| +2% | +$8.15M | 0.01% | 952 |
|
|
2022
Q3 | $366M | Buy |
8,681,888
+139,456
| +2% | +$5.87M | 0.01% | 1022 |
|
|
2022
Q2 | $375M | Buy |
8,542,432
+135,943
| +2% | +$5.96M | 0.01% | 1038 |
|
|
2022
Q1 | $495M | Buy |
8,406,489
+47,737
| +0.6% | +$2.81M | 0.01% | 973 |
|
|
2021
Q4 | $499M | Buy |
8,358,752
+31,925
| +0.4% | +$1.9M | 0.01% | 999 |
|
|
2021
Q3 | $566M | Sell |
8,326,827
-21,389
| -0.3% | -$1.45M | 0.01% | 910 |
|
|
2021
Q2 | $597M | Buy |
8,348,216
+107,138
| +1% | +$7.67M | 0.01% | 884 |
|
|
2021
Q1 | $556M | Buy |
8,241,078
+181,975
| +2% | +$12.3M | 0.02% | 890 |
|
|
2020
Q4 | $559M | Buy |
8,059,103
+146,752
| +2% | +$10.2M | 0.02% | 826 |
|
|
2020
Q3 | $499M | Sell |
7,912,351
-428,459
| -5% | -$27M | 0.02% | 781 |
|
|
2020
Q2 | $467M | Sell |
8,340,810
-214,831
| -3% | -$12M | 0.02% | 793 |
|
|
2020
Q1 | $416M | Buy |
8,555,641
+243,251
| +3% | +$11.8M | 0.02% | 740 |
|
|
2019
Q4 | $530M | Buy |
8,312,390
+52,051
| +0.6% | +$3.32M | 0.02% | 791 |
|
|
2019
Q3 | $421M | Buy |
8,260,339
+412,457
| +5% | +$21M | 0.02% | 881 |
|
|
2019
Q2 | $375M | Sell |
7,847,882
-365,876
| -4% | -$17.5M | 0.01% | 957 |
|
|
2019
Q1 | $447M | Buy |
8,213,758
+41,488
| +0.5% | +$2.26M | 0.02% | 843 |
|
|
2018
Q4 | $300M | Sell |
8,172,270
-843,718
| -9% | -$31M | 0.01% | 984 |
|
|
2018
Q3 | $529M | Buy |
9,015,988
+228,533
| +3% | +$13.4M | 0.02% | 770 |
|
|
2018
Q2 | $574M | Buy |
8,787,455
+148,935
| +2% | +$9.72M | 0.02% | 701 |
|
|
2018
Q1 | $506M | Buy |
8,638,520
+97,732
| +1% | +$5.72M | 0.02% | 756 |
|
|
2017
Q4 | $581M | Buy |
8,540,788
+101,723
| +1% | +$6.92M | 0.03% | 691 |
|
|
2017
Q3 | $604M | Buy |
8,439,065
+104,528
| +1% | +$7.49M | 0.03% | 637 |
|
|
2017
Q2 | $636M | Buy |
8,334,537
+240,327
| +3% | +$18.3M | 0.03% | 598 |
|
|
2017
Q1 | $671M | Buy |
8,094,210
+251,061
| +3% | +$20.8M | 0.03% | 569 |
|
|
2016
Q4 | $604M | Buy |
7,843,149
+205,044
| +3% | +$15.8M | 0.03% | 587 |
|
|
2016
Q3 | $612M | Buy |
7,638,105
+166,611
| +2% | +$13.4M | 0.04% | 559 |
|
|
2016
Q2 | $778M | Buy |
7,471,494
+135,168
| +2% | +$14.1M | 0.05% | 457 |
|
|
2016
Q1 | $926M | Buy |
7,336,326
+183,793
| +3% | +$23.2M | 0.06% | 369 |
|
|
2015
Q4 | $863M | Buy |
7,152,533
+179,540
| +3% | +$21.7M | 0.06% | 373 |
|
|
2015
Q3 | $971M | Buy |
6,972,993
+136,248
| +2% | +$19M | 0.07% | 304 |
|
|
2015
Q2 | $916M | Buy |
6,836,745
+151,744
| +2% | +$20.3M | 0.06% | 357 |
|
|
2015
Q1 | $939M | Buy |
6,685,001
+319,940
| +5% | +$44.9M | 0.06% | 345 |
|
|
2014
Q4 | $834M | Buy |
6,365,061
+247,634
| +4% | +$32.5M | 0.06% | 360 |
|
|
2014
Q3 | $713M | Buy |
6,117,427
+134,650
| +2% | +$15.7M | 0.06% | 388 |
|
|
2014
Q2 | $708M | Buy |
5,982,777
+99,038
| +2% | +$11.7M | 0.06% | 387 |
|
|
2014
Q1 | $669M | Buy |
5,883,739
+146,757
| +3% | +$16.7M | 0.06% | 382 |
|
|
2013
Q4 | $666M | Buy |
5,736,982
+93,372
| +2% | +$10.8M | 0.06% | 367 |
|
|
2013
Q3 | $651M | Buy |
5,643,610
+93,495
| +2% | +$10.8M | 0.06% | 343 |
|
|
2013
Q2 | $613M | Buy |
+5,550,115
| New | +$613M | 0.06% | 340 |
|