WB
SRCL
Webster Bank’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11
| Closed | -$671 | – | 599 |
|
|
2024
Q3 | $671 | Hold |
11
| – | – | ﹤0.01% | 575 |
|
|
2024
Q2 | $639 | Hold |
11
| – | – | ﹤0.01% | 605 |
|
|
2024
Q1 | $580 | Hold |
11
| – | – | ﹤0.01% | 605 |
|
|
2023
Q4 | $545 | Sell |
11
-300
| -96% | -$14.9K | ﹤0.01% | 572 |
|
|
2023
Q3 | $13.9K | Hold |
311
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $14.4K | Sell |
311
-350
| -53% | -$16.3K | ﹤0.01% | 432 |
|
|
2023
Q1 | $28.8K | Sell |
661
-32
| -5% | -$1.4K | ﹤0.01% | 386 |
|
|
2022
Q4 | $35K | Hold |
693
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $29K | Hold |
693
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $30K | Sell |
693
-166
| -19% | -$7.19K | ﹤0.01% | 373 |
|
|
2022
Q1 | $51K | Hold |
859
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $51K | Hold |
859
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $58K | Sell |
859
-666
| -44% | -$45K | 0.01% | 315 |
|
|
2021
Q2 | $109K | Hold |
1,525
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $103K | Sell |
1,525
-166
| -10% | -$11.2K | 0.01% | 267 |
|
|
2020
Q4 | $117K | Hold |
1,691
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $107K | Hold |
1,691
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $95K | Hold |
1,691
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $82K | Hold |
1,691
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $108K | Sell |
1,691
-402
| -19% | -$25.7K | 0.01% | 242 |
|
|
2019
Q3 | $107K | Sell |
2,093
-11
| -0.5% | -$562 | 0.01% | 242 |
|
|
2019
Q2 | $100K | Sell |
2,104
-1,910
| -48% | -$90.8K | 0.01% | 241 |
|
|
2019
Q1 | $218K | Sell |
4,014
-165
| -4% | -$8.96K | 0.03% | 188 |
|
|
2018
Q4 | $153K | Sell |
4,179
-436
| -9% | -$16K | 0.02% | 211 |
|
|
2018
Q3 | $271K | Hold |
4,615
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $301K | Sell |
4,615
-625
| -12% | -$40.8K | 0.04% | 170 |
|
|
2018
Q1 | $306K | Sell |
5,240
-13,088
| -71% | -$764K | 0.04% | 168 |
|
|
2017
Q4 | $1.25M | Sell |
18,328
-5,741
| -24% | -$391K | 0.17% | 116 |
|
|
2017
Q3 | $1.72M | Sell |
24,069
-1,758
| -7% | -$126K | 0.25% | 93 |
|
|
2017
Q2 | $1.97M | Sell |
25,827
-848
| -3% | -$64.7K | 0.29% | 84 |
|
|
2017
Q1 | $2.21M | Buy |
26,675
+725
| +3% | +$60.1K | 0.33% | 76 |
|
|
2016
Q4 | $2M | Sell |
25,950
-3,532
| -12% | -$272K | 0.29% | 76 |
|
|
2016
Q3 | $2.36M | Buy |
29,482
+799
| +3% | +$64K | 0.34% | 70 |
|
|
2016
Q2 | $2.99M | Sell |
28,683
-441
| -2% | -$45.9K | 0.44% | 62 |
|
|
2016
Q1 | $3.68M | Buy |
29,124
+1,688
| +6% | +$213K | 0.57% | 42 |
|
|
2015
Q4 | $3.31M | Buy |
27,436
+3,407
| +14% | +$411K | 0.53% | 50 |
|
|
2015
Q3 | $3.35M | Sell |
24,029
-171
| -0.7% | -$23.8K | 0.62% | 43 |
|
|
2015
Q2 | $3.24M | Sell |
24,200
-795
| -3% | -$106K | 0.54% | 45 |
|
|
2015
Q1 | $3.51M | Sell |
24,995
-97
| -0.4% | -$13.6K | 0.58% | 42 |
|
|
2014
Q4 | $3.29M | Sell |
25,092
-310
| -1% | -$40.6K | 0.55% | 45 |
|
|
2014
Q3 | $2.96M | Sell |
25,402
-947
| -4% | -$110K | 0.52% | 48 |
|
|
2014
Q2 | $3.12M | Sell |
26,349
-7,750
| -23% | -$918K | 0.54% | 47 |
|
|
2014
Q1 | $3.87M | Buy |
34,099
+593
| +2% | +$67.4K | 0.54% | 52 |
|
|
2013
Q4 | $3.89M | Sell |
33,506
-2,400
| -7% | -$279K | 0.54% | 50 |
|
|
2013
Q3 | $4.14M | Sell |
35,906
-755
| -2% | -$87.1K | 0.64% | 46 |
|
|
2013
Q2 | $4.05M | Buy |
+36,661
| New | +$4.05M | 0.51% | 60 |
|