SRCL
Wells Fargo’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,095
| Closed | -$738K | – | 6692 |
|
|
2024
Q3 | $738K | Sell |
12,095
-2,721
| -18% | -$166K | ﹤0.01% | 3392 |
|
|
2024
Q2 | $861K | Sell |
14,816
-73,496
| -83% | -$4.27M | ﹤0.01% | 3261 |
|
|
2024
Q1 | $4.66M | Sell |
88,312
-15,117
| -15% | -$797K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $5.13M | Sell |
103,429
-6,559
| -6% | -$325K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $4.92M | Sell |
109,988
-2,634
| -2% | -$118K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $5.23M | Sell |
112,622
-79
| -0.1% | -$3.67K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $4.91M | Buy |
112,701
+351
| +0.3% | +$15.3K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $5.61M | Buy |
112,350
+34,181
| +44% | +$1.71M | ﹤0.01% | 1893 |
|
|
2022
Q3 | $3.29M | Buy |
78,169
+9,329
| +14% | +$393K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $3.02M | Sell |
68,840
-39,347
| -36% | -$1.73M | ﹤0.01% | 2350 |
|
|
2022
Q1 | $6.37M | Buy |
108,187
+2,287
| +2% | +$135K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $6.32M | Sell |
105,900
-278,872
| -72% | -$16.6M | ﹤0.01% | 2207 |
|
|
2021
Q3 | $26.2M | Sell |
384,772
-164,742
| -30% | -$11.2M | 0.01% | 1413 |
|
|
2021
Q2 | $39.3M | Buy |
549,514
+8,625
| +2% | +$617K | 0.01% | 1199 |
|
|
2021
Q1 | $36.5M | Buy |
540,889
+30,121
| +6% | +$2.03M | 0.01% | 1200 |
|
|
2020
Q4 | $35.4M | Sell |
510,768
-140,172
| -22% | -$9.72M | 0.01% | 1186 |
|
|
2020
Q3 | $41M | Sell |
650,940
-37,354
| -5% | -$2.36M | 0.01% | 977 |
|
|
2020
Q2 | $38.5M | Sell |
688,294
-52,576
| -7% | -$2.94M | 0.01% | 989 |
|
|
2020
Q1 | $36M | Sell |
740,870
-70,461
| -9% | -$3.42M | 0.01% | 916 |
|
|
2019
Q4 | $51.8M | Sell |
811,331
-206,406
| -20% | -$13.2M | 0.01% | 902 |
|
|
2019
Q3 | $51.8M | Buy |
1,017,737
+237,626
| +30% | +$12.1M | 0.01% | 894 |
|
|
2019
Q2 | $37.3M | Sell |
780,111
-1,866,998
| -71% | -$89.2M | 0.01% | 1087 |
|
|
2019
Q1 | $144M | Sell |
2,647,109
-245,101
| -8% | -$13.3M | 0.04% | 427 |
|
|
2018
Q4 | $106M | Sell |
2,892,210
-479,201
| -14% | -$17.6M | 0.04% | 485 |
|
|
2018
Q3 | $198M | Buy |
3,371,411
+25,647
| +0.8% | +$1.5M | 0.06% | 343 |
|
|
2018
Q2 | $218M | Buy |
3,345,764
+329,741
| +11% | +$21.5M | 0.06% | 296 |
|
|
2018
Q1 | $177M | Buy |
3,016,023
+194,423
| +7% | +$11.4M | 0.05% | 365 |
|
|
2017
Q4 | $192M | Buy |
2,821,600
+922,641
| +49% | +$62.7M | 0.06% | 343 |
|
|
2017
Q3 | $136M | Buy |
1,898,959
+126,005
| +7% | +$9.02M | 0.04% | 442 |
|
|
2017
Q2 | $135M | Sell |
1,772,954
-183,239
| -9% | -$14M | 0.04% | 438 |
|
|
2017
Q1 | $162M | Buy |
1,956,193
+398,076
| +26% | +$33M | 0.05% | 362 |
|
|
2016
Q4 | $120M | Buy |
1,558,117
+297,042
| +24% | +$22.9M | 0.04% | 442 |
|
|
2016
Q3 | $101M | Buy |
1,261,075
+221,412
| +21% | +$17.7M | 0.04% | 503 |
|
|
2016
Q2 | $108M | Buy |
1,039,663
+499,739
| +93% | +$52M | 0.04% | 452 |
|
|
2016
Q1 | $68.1M | Buy |
539,924
+81,041
| +18% | +$10.2M | 0.03% | 614 |
|
|
2015
Q4 | $55.3M | Sell |
458,883
-3,461
| -0.7% | -$417K | 0.02% | 711 |
|
|
2015
Q3 | $64.4M | Buy |
462,344
+12,807
| +3% | +$1.78M | 0.03% | 634 |
|
|
2015
Q2 | $60.2M | Buy |
449,537
+13,429
| +3% | +$1.8M | 0.02% | 711 |
|
|
2015
Q1 | $61.2M | Sell |
436,108
-14,698
| -3% | -$2.06M | 0.02% | 692 |
|
|
2014
Q4 | $59.1M | Buy |
450,806
+44,775
| +11% | +$5.87M | 0.02% | 677 |
|
|
2014
Q3 | $47.3M | Sell |
406,031
-11,664
| -3% | -$1.36M | 0.02% | 774 |
|
|
2014
Q2 | $49.5M | Buy |
417,695
+23,522
| +6% | +$2.79M | 0.02% | 772 |
|
|
2014
Q1 | $44.8M | Buy |
394,173
+6,115
| +2% | +$695K | 0.02% | 811 |
|
|
2013
Q4 | $45.1M | Sell |
388,058
-135,351
| -26% | -$15.7M | 0.02% | 795 |
|
|
2013
Q3 | $60.4M | Buy |
523,409
+147,322
| +39% | +$17M | 0.03% | 602 |
|
|
2013
Q2 | $41.5M | Buy |
+376,087
| New | +$41.5M | 0.02% | 720 |
|