WF
SRCL
Welch & Forbes’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,100
| Closed | -$433K | – | 388 |
|
|
2024
Q3 | $433K | Sell |
7,100
-2,300
| -24% | -$140K | 0.01% | 304 |
|
|
2024
Q2 | $548K | Sell |
9,400
-1,400
| -13% | -$81.6K | 0.01% | 272 |
|
|
2024
Q1 | $570K | Sell |
10,800
-2,082
| -16% | -$110K | 0.01% | 276 |
|
|
2023
Q4 | $638K | Sell |
12,882
-18
| -0.1% | -$892 | 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% | -$10.4K | 0.01% | 268 |
|
|
2023
Q1 | $571K | Sell |
13,098
-11,234
| -46% | -$490K | 0.01% | 266 |
|
|
2022
Q4 | $1.21M | Sell |
24,332
-1,365
| -5% | -$68.1K | 0.02% | 207 |
|
|
2022
Q3 | $1.08M | Sell |
25,697
-300
| -1% | -$12.6K | 0.02% | 212 |
|
|
2022
Q2 | $1.14M | Sell |
25,997
-1,300
| -5% | -$57K | 0.02% | 209 |
|
|
2022
Q1 | $1.61M | Buy |
27,297
+2,745
| +11% | +$162K | 0.03% | 194 |
|
|
2021
Q4 | $1.47M | Sell |
24,552
-1,973
| -7% | -$118K | 0.02% | 206 |
|
|
2021
Q3 | $1.8M | Sell |
26,525
-2,067
| -7% | -$141K | 0.03% | 184 |
|
|
2021
Q2 | $2.05M | Sell |
28,592
-23
| -0.1% | -$1.65K | 0.03% | 171 |
|
|
2021
Q1 | $1.93M | Sell |
28,615
-3,400
| -11% | -$230K | 0.04% | 169 |
|
|
2020
Q4 | $2.22M | Sell |
32,015
-2,325
| -7% | -$161K | 0.04% | 159 |
|
|
2020
Q3 | $2.17M | Sell |
34,340
-1,932
| -5% | -$122K | 0.05% | 151 |
|
|
2020
Q2 | $2.03M | Sell |
36,272
-540
| -1% | -$30.2K | 0.05% | 158 |
|
|
2020
Q1 | $1.79M | Sell |
36,812
-1,400
| -4% | -$68K | 0.05% | 156 |
|
|
2019
Q4 | $2.44M | Sell |
38,212
-1,500
| -4% | -$95.7K | 0.05% | 161 |
|
|
2019
Q3 | $2.02M | Sell |
39,712
-200
| -0.5% | -$10.2K | 0.05% | 162 |
|
|
2019
Q2 | $1.91M | Sell |
39,912
-3,891
| -9% | -$186K | 0.05% | 164 |
|
|
2019
Q1 | $2.38M | Sell |
43,803
-13,485
| -24% | -$734K | 0.06% | 161 |
|
|
2018
Q4 | $2.1M | Sell |
57,288
-4,400
| -7% | -$161K | 0.06% | 160 |
|
|
2018
Q3 | $3.62M | Sell |
61,688
-10,972
| -15% | -$644K | 0.09% | 144 |
|
|
2018
Q2 | $4.74M | Sell |
72,660
-28,599
| -28% | -$1.87M | 0.12% | 127 |
|
|
2018
Q1 | $5.93M | Sell |
101,259
-71,446
| -41% | -$4.18M | 0.15% | 124 |
|
|
2017
Q4 | $11.7M | Sell |
172,705
-54,227
| -24% | -$3.69M | 0.31% | 89 |
|
|
2017
Q3 | $16.3M | Sell |
226,932
-28,317
| -11% | -$2.03M | 0.43% | 79 |
|
|
2017
Q2 | $19.5M | Sell |
255,249
-7,545
| -3% | -$576K | 0.54% | 67 |
|
|
2017
Q1 | $21.8M | Sell |
262,794
-41,786
| -14% | -$3.46M | 0.62% | 58 |
|
|
2016
Q4 | $23.5M | Sell |
304,580
-111,395
| -27% | -$8.58M | 0.7% | 52 |
|
|
2016
Q3 | $33.3M | Sell |
415,975
-19,153
| -4% | -$1.53M | 1.15% | 28 |
|
|
2016
Q2 | $45.3M | Sell |
435,128
-2,554
| -0.6% | -$266K | 1.38% | 21 |
|
|
2016
Q1 | $55.2M | Sell |
437,682
-2,512
| -0.6% | -$317K | 1.72% | 13 |
|
|
2015
Q4 | $53.1M | Buy |
440,194
+3,024
| +0.7% | +$365K | 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% | -$1.3M | 1.82% | 8 |
|
|
2015
Q1 | $62.8M | Sell |
447,222
-9,815
| -2% | -$1.38M | 1.89% | 8 |
|
|
2014
Q4 | $59.9M | Sell |
457,037
-3,251
| -0.7% | -$426K | 1.76% | 9 |
|
|
2014
Q3 | $53.7M | Sell |
460,288
-650
| -0.1% | -$75.8K | 1.64% | 9 |
|
|
2014
Q2 | $54.6M | Sell |
460,938
-1,205
| -0.3% | -$143K | 1.72% | 10 |
|
|
2014
Q1 | $52.5M | Sell |
462,143
-4,900
| -1% | -$557K | 1.66% | 10 |
|
|
2013
Q4 | $54.3M | Sell |
467,043
-5,906
| -1% | -$686K | 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 | +$52.7M | 1.88% | 6 |
|