SRCL
Wellington Management Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,574
| Closed | -$311K | – | 2321 |
|
|
2021
Q3 | $311K | Hold |
4,574
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q2 | $327K | Buy |
4,574
+343
| +8% | +$24.5K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $286K | Sell |
4,231
-421
| -9% | -$28.5K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $323K | Buy |
4,652
+187
| +4% | +$13K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $282K | Buy |
+4,465
| New | +$282K | ﹤0.01% | 1815 |
|
|
2018
Q3 | – | Sell |
-25,154
| Closed | -$1.64M | – | 2331 |
|
|
2018
Q2 | $1.64M | Buy |
25,154
+3,833
| +18% | +$250K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $1.25M | Buy |
+21,321
| New | +$1.25M | ﹤0.01% | 1851 |
|
|
2017
Q4 | – | Sell |
-16,166
| Closed | -$1.16M | – | 2243 |
|
|
2017
Q3 | $1.16M | Buy |
+16,166
| New | +$1.16M | ﹤0.01% | 1822 |
|
|
2017
Q2 | – | Sell |
-3,528
| Closed | -$292K | – | 2277 |
|
|
2017
Q1 | $292K | Buy |
+3,528
| New | +$292K | ﹤0.01% | 2145 |
|
|
2016
Q4 | – | Sell |
-222,391
| Closed | -$17.8M | – | 2264 |
|
|
2016
Q3 | $17.8M | Sell |
222,391
-1,515,313
| -87% | -$121M | ﹤0.01% | 1015 |
|
|
2016
Q2 | $181M | Sell |
1,737,704
-454,858
| -21% | -$47.4M | 0.05% | 336 |
|
|
2016
Q1 | $277M | Sell |
2,192,562
-724,293
| -25% | -$91.4M | 0.07% | 252 |
|
|
2015
Q4 | $352M | Buy |
2,916,855
+1,122,457
| +63% | +$135M | 0.09% | 213 |
|
|
2015
Q3 | $250M | Buy |
1,794,398
+1,155,377
| +181% | +$161M | 0.07% | 257 |
|
|
2015
Q2 | $85.6M | Sell |
639,021
-1,013
| -0.2% | -$136K | 0.02% | 540 |
|
|
2015
Q1 | $89.9M | Buy |
640,034
+419,770
| +191% | +$58.9M | 0.02% | 547 |
|
|
2014
Q4 | $28.9M | Buy |
+220,264
| New | +$28.9M | 0.01% | 925 |
|