Washington Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$21.4K | – | 892 |
|
|
2024
Q3 | $21.4K | Hold |
350
| – | – | ﹤0.01% | 574 |
|
|
2024
Q2 | $20.3K | Sell |
350
-74
| -17% | -$4.3K | ﹤0.01% | 574 |
|
|
2024
Q1 | $22.4K | Buy |
424
+44
| +12% | +$2.32K | ﹤0.01% | 564 |
|
|
2023
Q4 | $18.8K | Buy |
380
+6
| +2% | +$297 | ﹤0.01% | 565 |
|
|
2023
Q3 | $16.7K | Buy |
374
+24
| +7% | +$1.07K | ﹤0.01% | 561 |
|
|
2023
Q2 | $16.3K | Hold |
350
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $15.3K | Hold |
350
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $17.5K | Hold |
350
| – | – | ﹤0.01% | 576 |
|
|
2022
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $15K | Sell |
350
-164
| -32% | -$7.03K | ﹤0.01% | 604 |
|
|
2022
Q1 | $30K | Hold |
514
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $31K | Sell |
514
-236
| -31% | -$14.2K | ﹤0.01% | 510 |
|
|
2021
Q3 | $51K | Hold |
750
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $54K | Hold |
750
| – | – | ﹤0.01% | 505 |
|
|
2021
Q1 | $51K | Hold |
750
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $52K | Hold |
750
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $47K | Hold |
750
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $41K | Sell |
750
-470
| -39% | -$25.7K | ﹤0.01% | 429 |
|
|
2020
Q1 | $59K | Buy |
+1,220
| New | +$59K | ﹤0.01% | 372 |
|
|
2018
Q3 | – | Sell |
-4,019
| Closed | -$262K | – | 852 |
|
|
2018
Q2 | $262K | Sell |
4,019
-2,924
| -42% | -$191K | 0.01% | 214 |
|
|
2018
Q1 | $407K | Sell |
6,943
-771
| -10% | -$45.2K | 0.02% | 159 |
|
|
2017
Q4 | $524K | Buy |
7,714
+228
| +3% | +$15.5K | 0.03% | 152 |
|
|
2017
Q3 | $536K | Sell |
7,486
-849
| -10% | -$60.8K | 0.03% | 148 |
|
|
2017
Q2 | $637K | Sell |
8,335
-982
| -11% | -$75K | 0.04% | 136 |
|
|
2017
Q1 | $772K | Sell |
9,317
-605
| -6% | -$50.1K | 0.05% | 125 |
|
|
2016
Q4 | $764K | Sell |
9,922
-49
| -0.5% | -$3.77K | 0.05% | 121 |
|
|
2016
Q3 | $799K | Sell |
9,971
-5,399
| -35% | -$433K | 0.05% | 118 |
|
|
2016
Q2 | $1.6M | Sell |
15,370
-3,636
| -19% | -$379K | 0.11% | 105 |
|
|
2016
Q1 | $2.4M | Sell |
19,006
-133,659
| -88% | -$16.9M | 0.16% | 101 |
|
|
2015
Q4 | $18.4M | Sell |
152,665
-1,798
| -1% | -$217K | 1.26% | 30 |
|
|
2015
Q3 | $21.5M | Sell |
154,463
-428
| -0.3% | -$59.6K | 1.55% | 17 |
|
|
2015
Q2 | $20.7M | Sell |
154,891
-2,284
| -1% | -$306K | 1.37% | 22 |
|
|
2015
Q1 | $22.1M | Sell |
157,175
-645
| -0.4% | -$90.6K | 1.47% | 22 |
|
|
2014
Q4 | $20.7M | Sell |
157,820
-1,323
| -0.8% | -$173K | 1.42% | 20 |
|
|
2014
Q3 | $18.6M | Sell |
159,143
-1,343
| -0.8% | -$157K | 1.36% | 25 |
|
|
2014
Q2 | $19M | Sell |
160,486
-1,454
| -0.9% | -$172K | 1.39% | 27 |
|
|
2014
Q1 | $18.4M | Sell |
161,940
-13,422
| -8% | -$1.53M | 1.38% | 26 |
|
|
2013
Q4 | $20.4M | Sell |
175,362
-5,200
| -3% | -$604K | 1.55% | 21 |
|
|
2013
Q3 | $20.8M | Sell |
180,562
-4,618
| -2% | -$533K | 1.67% | 20 |
|
|
2013
Q2 | $20.4M | Buy |
+185,180
| New | +$20.4M | 1.73% | 17 |
|