VPIM
SRCL
Vanguard Personalized Indexing Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,378
| Closed | -$328K | – | 1896 |
|
|
2024
Q3 | $328K | Buy |
5,378
+588
| +12% | +$35.9K | 0.01% | 1303 |
|
|
2024
Q2 | $278K | Sell |
4,790
-671
| -12% | -$39K | 0.01% | 1303 |
|
|
2024
Q1 | $288K | Sell |
5,461
-192
| -3% | -$10.1K | 0.01% | 1284 |
|
|
2023
Q4 | $280K | Buy |
5,653
+705
| +14% | +$34.9K | 0.01% | 1263 |
|
|
2023
Q3 | $221K | Sell |
4,948
-307
| -6% | -$13.7K | 0.01% | 1263 |
|
|
2023
Q2 | $244K | Buy |
+5,255
| New | +$244K | 0.01% | 1236 |
|
|
2022
Q3 | – | Sell |
-5,032
| Closed | -$221K | – | 1320 |
|
|
2022
Q2 | $221K | Buy |
5,032
+1,332
| +36% | +$58.5K | 0.01% | 1105 |
|
|
2022
Q1 | $218K | Buy |
+3,700
| New | +$218K | 0.01% | 1089 |
|
|
2021
Q4 | – | Sell |
-3,225
| Closed | -$219K | – | 1119 |
|
|
2021
Q3 | $219K | Sell |
3,225
-6,701
| -68% | -$455K | 0.02% | 900 |
|
|
2021
Q2 | $710K | Buy |
+9,926
| New | +$710K | 0.07% | 337 |
|