Victory Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,942
| Closed | -$1.09M | – | 2558 |
|
|
2024
Q3 | $1.09M | Sell |
17,942
-1,165
| -6% | -$69.2K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $1.11M | Sell |
19,107
-1,099
| -5% | -$56.4K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $1.07M | Sell |
20,206
-281
| -1% | -$14.1K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $1.02M | Buy |
20,487
+3,334
| +19% | +$150K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $767K | Sell |
17,153
-1,719
| -9% | -$76.8K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $876K | Sell |
18,872
-2,761
| -13% | -$121K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $943K | Buy |
21,633
+926
| +4% | +$45.8K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $1.03M | Sell |
20,707
-5
| -0% | -$238 | ﹤0.01% | 1725 |
|
|
2022
Q3 | $872K | Buy |
20,712
+535
| +3% | +$25.7K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $885K | Buy |
20,177
+449
| +2% | +$22.3K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $990K | Buy |
19,728
+9,438
| +92% | +$547K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $614K | Sell |
10,290
-732
| -7% | -$45.9K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $749K | Sell |
11,022
-545
| -5% | -$37.6K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $828K | Sell |
11,567
-340
| -3% | -$25K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $804K | Sell |
11,907
-209
| -2% | -$14.2K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $840K | Buy |
12,116
+627
| +5% | +$42.9K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $724K | Sell |
11,489
-655
| -5% | -$40.2K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $680K | Sell |
12,144
-12,836
| -51% | -$669K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $1.21M | Buy |
24,980
+12,170
| +95% | +$717K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $817K | Buy |
12,810
+515
| +4% | +$30.5K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $626K | Buy |
+12,295
| New | +$572K | ﹤0.01% | 1812 |
|
|
2019
Q1 | – | Sell |
-52,761
| Closed | -$1.94M | – | 1887 |
|
|
2018
Q4 | $1.94M | Sell |
52,761
-1,472
| -3% | -$69.1K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $3.18M | Buy |
54,233
+52,939
| +4,091% | +$3.38M | 0.01% | 998 |
|
|
2018
Q2 | $84K | Sell |
1,294
-27
| -2% | -$1.68K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $77K | Sell |
1,321
-28
| -2% | -$1.9K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $92K | Sell |
1,349
-60
| -4% | -$4.07K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $101K | Sell |
1,409
-14,038
| -91% | -$1.03M | ﹤0.01% | 1694 |
|
|
2017
Q2 | $1.18M | Buy |
15,447
+2,393
| +18% | +$197K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $1.08M | Buy |
13,054
+4,557
| +54% | +$366K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $655K | Buy |
8,497
+786
| +10% | +$59.3K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $618K | Sell |
7,711
-650,040
| -99% | -$58.8M | ﹤0.01% | 1189 |
|
|
2016
Q2 | $68.5M | Sell |
657,751
-315,663
| -32% | -$33.8M | 0.27% | 115 |
|
|
2016
Q1 | $123M | Buy |
973,414
+258,900
| +36% | +$30.2M | 0.51% | 21 |
|
|
2015
Q4 | $86.2M | Buy |
714,514
+2,044
| +0.3% | +$260K | 0.36% | 68 |
|
|
2015
Q3 | $99.3M | Buy |
712,470
+3,367
| +0.5% | +$469K | 0.41% | 52 |
|
|
2015
Q2 | $95M | Sell |
709,103
-10,096
| -1% | -$1.38M | 0.35% | 74 |
|
|
2015
Q1 | $101M | Sell |
719,199
-16,890
| -2% | -$2.28M | 0.36% | 68 |
|
|
2014
Q4 | $96.5M | Buy |
+736,089
| New | +$92.7M | 0.36% | 75 |
|
|
2013
Q4 | – | Sell |
-28
| Closed | -$3K | – | 1131 |
|
|
2013
Q3 | $3K | Buy |
+28
| New | +$3.23K | ﹤0.01% | 1256 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB