Wendell David Associates’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,850
| Closed | -$336K | – | 151 |
|
|
2020
Q4 | $336K | Sell |
4,850
-1,500
| -24% | -$103K | 0.04% | 122 |
|
|
2020
Q3 | $400K | Sell |
6,350
-700
| -10% | -$43K | 0.05% | 112 |
|
|
2020
Q2 | $395K | Buy |
7,050
+2,000
| +40% | +$104K | 0.06% | 115 |
|
|
2020
Q1 | $245K | Sell |
5,050
-125
| -2% | -$7.36K | 0.04% | 128 |
|
|
2019
Q4 | $330K | Hold |
5,175
| – | – | 0.05% | 131 |
|
|
2019
Q3 | $264K | Hold |
5,175
| – | – | 0.04% | 138 |
|
|
2019
Q2 | $247K | Sell |
5,175
-222
| -4% | -$11.3K | 0.04% | 142 |
|
|
2019
Q1 | $294K | Sell |
5,397
-2,200
| -29% | -$99.6K | 0.05% | 135 |
|
|
2018
Q4 | $279K | Sell |
7,597
-2,875
| -27% | -$135K | 0.05% | 127 |
|
|
2018
Q3 | $614K | Sell |
10,472
-1,350
| -11% | -$86.2K | 0.1% | 107 |
|
|
2018
Q2 | $772K | Hold |
11,822
| – | – | 0.13% | 103 |
|
|
2018
Q1 | $692K | Sell |
11,822
-6,810
| -37% | -$461K | 0.12% | 103 |
|
|
2017
Q4 | $1.27M | Sell |
18,632
-6,575
| -26% | -$446K | 0.22% | 87 |
|
|
2017
Q3 | $1.8M | Sell |
25,207
-4,525
| -15% | -$333K | 0.32% | 76 |
|
|
2017
Q2 | $2.27M | Sell |
29,732
-600
| -2% | -$49.3K | 0.43% | 63 |
|
|
2017
Q1 | $2.51M | Sell |
30,332
-4,050
| -12% | -$325K | 0.48% | 56 |
|
|
2016
Q4 | $2.65M | Sell |
34,382
-7,265
| -17% | -$549K | 0.52% | 55 |
|
|
2016
Q3 | $3.34M | Sell |
41,647
-38,390
| -48% | -$3.47M | 0.66% | 44 |
|
|
2016
Q2 | $8.32M | Sell |
80,037
-1,360
| -2% | -$146K | 1.63% | 21 |
|
|
2016
Q1 | $10.3M | Sell |
81,397
-1,555
| -2% | -$181K | 1.99% | 17 |
|
|
2015
Q4 | $10M | Sell |
82,952
-535
| -0.6% | -$68.2K | 1.98% | 17 |
|
|
2015
Q3 | $11.6M | Buy |
83,487
+1,375
| +2% | +$191K | 2.38% | 12 |
|
|
2015
Q2 | $11M | Buy |
82,112
+2,125
| +3% | +$291K | 2.13% | 12 |
|
|
2015
Q1 | $11.2M | Buy |
79,987
+1,505
| +2% | +$203K | 2.15% | 14 |
|
|
2014
Q4 | $10.3M | Buy |
78,482
+1,832
| +2% | +$231K | 2.01% | 17 |
|
|
2014
Q3 | $8.97M | Buy |
76,650
+2,185
| +3% | +$258K | 1.87% | 18 |
|
|
2014
Q2 | $8.79M | Sell |
74,465
-2,340
| -3% | -$268K | 1.85% | 21 |
|
|
2014
Q1 | $8.76M | Buy |
76,805
+1,780
| +2% | +$206K | 1.9% | 20 |
|
|
2013
Q4 | $8.7M | Buy |
75,025
+395
| +0.5% | +$46K | 1.91% | 19 |
|
|
2013
Q3 | $8.58M | Buy |
74,630
+755
| +1% | +$87.1K | 2.06% | 15 |
|
|
2013
Q2 | $8.13M | Buy |
+73,875
| New | +$8.02M | 2.03% | 16 |
|
Other funds holding SRCL
CCP
AI
SCA
