Welch & Forbes’s Stericycle Inc SRCL Stock Holding History

Welch & Forbes’s Portfolio SRCL Stock Details SRCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,100	Closed	-$433K	–	388
2024 Q3	$433K	Sell	7,100 -2,300	-24%	-$137K	0.01%	304
2024 Q2	$548K	Sell	9,400 -1,400	-13%	-$71.9K	0.01%	272
2024 Q1	$570K	Sell	10,800 -2,082	-16%	-$105K	0.01%	276
2023 Q4	$638K	Sell	12,882 -18	-0.1%	-$808	0.01%	260
2023 Q3	$577K	Buy	12,900 +26	+0.2%	+$1.16K	0.01%	264
2023 Q2	$598K	Sell	12,874 -224	-2%	-$9.8K	0.01%	268
2023 Q1	$571K	Sell	13,098 -11,234	-46%	-$556K	0.01%	266
2022 Q4	$1.21M	Sell	24,332 -1,365	-5%	-$65K	0.02%	207
2022 Q3	$1.08M	Sell	25,697 -300	-1%	-$14.4K	0.02%	212
2022 Q2	$1.14M	Sell	25,997 -1,300	-5%	-$64.4K	0.02%	209
2022 Q1	$1.61M	Buy	27,297 +2,745	+11%	+$159K	0.03%	194
2021 Q4	$1.47M	Sell	24,552 -1,973	-7%	-$124K	0.02%	206
2021 Q3	$1.8M	Sell	26,525 -2,067	-7%	-$143K	0.03%	184
2021 Q2	$2.04M	Sell	28,592 -23	-0.1%	-$1.69K	0.03%	171
2021 Q1	$1.93M	Sell	28,615 -3,400	-11%	-$231K	0.04%	169
2020 Q4	$2.22M	Sell	32,015 -2,325	-7%	-$159K	0.04%	159
2020 Q3	$2.17M	Sell	34,340 -1,932	-5%	-$119K	0.05%	151
2020 Q2	$2.03M	Sell	36,272 -540	-1%	-$28.1K	0.05%	158
2020 Q1	$1.79M	Sell	36,812 -1,400	-4%	-$82.5K	0.05%	156
2019 Q4	$2.44M	Sell	38,212 -1,500	-4%	-$88.7K	0.05%	161
2019 Q3	$2.02M	Sell	39,712 -200	-0.5%	-$9.3K	0.05%	162
2019 Q2	$1.91M	Sell	39,912 -3,891	-9%	-$198K	0.05%	164
2019 Q1	$2.38M	Sell	43,803 -13,485	-24%	-$610K	0.06%	161
2018 Q4	$2.1M	Sell	57,288 -4,400	-7%	-$207K	0.06%	160
2018 Q3	$3.62M	Sell	61,688 -10,972	-15%	-$701K	0.09%	144
2018 Q2	$4.74M	Sell	72,660 -28,599	-28%	-$1.78M	0.12%	127
2018 Q1	$5.93M	Sell	101,259 -71,446	-41%	-$4.84M	0.15%	124
2017 Q4	$11.7M	Sell	172,705 -54,227	-24%	-$3.68M	0.31%	89
2017 Q3	$16.3M	Sell	226,932 -28,317	-11%	-$2.08M	0.43%	79
2017 Q2	$19.5M	Sell	255,249 -7,545	-3%	-$620K	0.54%	67
2017 Q1	$21.8M	Sell	262,794 -41,786	-14%	-$3.36M	0.62%	58
2016 Q4	$23.5M	Sell	304,580 -111,395	-27%	-$8.41M	0.7%	52
2016 Q3	$33.3M	Sell	415,975 -19,153	-4%	-$1.73M	1.15%	28
2016 Q2	$45.3M	Sell	435,128 -2,554	-0.6%	-$273K	1.38%	21
2016 Q1	$55.2M	Sell	437,682 -2,512	-0.6%	-$293K	1.72%	13
2015 Q4	$53.1M	Buy	440,194 +3,024	+0.7%	+$385K	1.7%	15
2015 Q3	$60.9M	Sell	437,170 -336	-0.1%	-$46.8K	2.03%	8
2015 Q2	$58.6M	Sell	437,506 -9,716	-2%	-$1.33M	1.82%	8
2015 Q1	$62.8M	Sell	447,222 -9,815	-2%	-$1.33M	1.89%	8
2014 Q4	$59.9M	Sell	457,037 -3,251	-0.7%	-$409K	1.76%	9
2014 Q3	$53.7M	Sell	460,288 -650	-0.1%	-$76.8K	1.64%	9
2014 Q2	$54.6M	Sell	460,938 -1,205	-0.3%	-$138K	1.72%	10
2014 Q1	$52.5M	Sell	462,143 -4,900	-1%	-$566K	1.66%	10
2013 Q4	$54.3M	Sell	467,043 -5,906	-1%	-$688K	1.72%	6
2013 Q3	$54.6M	Sell	472,949 -3,910	-0.8%	-$451K	1.84%	6
2013 Q2	$52.7M	Buy	+476,859	New	+$51.8M	1.88%	6

Other funds holding SRCL

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Welch & Forbes's SRCL Position: Q4 2024 in Review

Welch & Forbes sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 7,100 shares — an estimated $433K sold.

Welch & Forbes first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $62.8M in Q1 2015. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

Welch & Forbes reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
Welch & Forbes sold 7,100 Stericycle Inc shares in Q4 2024, an estimated $433K.
Welch & Forbes first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
Welch & Forbes's Stericycle Inc position peaked at $62.8M in Q1 2015.
4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Welch & Forbes's 13F filing for Q4 2024, filed 7 Feb 2025.