WBC
SRCL
Westpac Banking Corp’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,050
| Closed | -$844K | – | 800 |
|
|
2022
Q3 | $844K | Sell |
20,050
-1,230
| -6% | -$51.8K | 0.01% | 651 |
|
|
2022
Q2 | $933K | Hold |
21,280
| – | – | 0.01% | 677 |
|
|
2022
Q1 | $1.25M | Hold |
21,280
| – | – | 0.01% | 657 |
|
|
2021
Q4 | $1.27M | Buy |
21,280
+1,280
| +6% | +$76.3K | 0.01% | 655 |
|
|
2021
Q3 | $1.36M | Sell |
20,000
-37,100
| -65% | -$2.52M | 0.01% | 671 |
|
|
2021
Q2 | $4.09M | Buy |
+57,100
| New | +$4.09M | 0.04% | 474 |
|
|
2020
Q1 | – | Sell |
-28,370
| Closed | -$1.81M | – | 879 |
|
|
2019
Q4 | $1.81M | Buy |
28,370
+6,600
| +30% | +$421K | 0.02% | 569 |
|
|
2019
Q3 | $1.11M | Hold |
21,770
| – | – | 0.02% | 631 |
|
|
2019
Q2 | $1.04M | Sell |
21,770
-9,610
| -31% | -$459K | 0.02% | 548 |
|
|
2019
Q1 | $1.71M | Buy |
31,380
+6,110
| +24% | +$333K | 0.03% | 460 |
|
|
2018
Q4 | $927K | Sell |
25,270
-2,657
| -10% | -$97.5K | 0.02% | 592 |
|
|
2018
Q3 | $1.64M | Hold |
27,927
| – | – | 0.03% | 466 |
|
|
2018
Q2 | $1.82M | Buy |
27,927
+100
| +0.4% | +$6.53K | 0.04% | 406 |
|
|
2018
Q1 | $1.63M | Buy |
27,827
+23,700
| +574% | +$1.39M | 0.03% | 411 |
|
|
2017
Q4 | $281K | Hold |
4,127
| – | – | 0.01% | 680 |
|
|
2017
Q3 | $296K | Sell |
4,127
-210
| -5% | -$15K | 0.01% | 756 |
|
|
2017
Q2 | $331K | Hold |
4,337
| – | – | 0.01% | 787 |
|
|
2017
Q1 | $359K | Hold |
4,337
| – | – | ﹤0.01% | 866 |
|
|
2016
Q4 | $347K | Hold |
4,337
| – | – | ﹤0.01% | 772 |
|
|
2016
Q3 | $348K | Sell |
4,337
-1,450
| -25% | -$116K | ﹤0.01% | 739 |
|
|
2016
Q2 | $603K | Buy |
5,787
+1,187
| +26% | +$124K | 0.01% | 698 |
|
|
2016
Q1 | $580K | Sell |
4,600
-31,133
| -87% | -$3.93M | 0.01% | 646 |
|
|
2015
Q4 | $4.31M | Buy |
35,733
+32,503
| +1,006% | +$3.92M | 0.05% | 333 |
|
|
2015
Q3 | $450K | Buy |
3,230
+2,688
| +496% | +$374K | 0.01% | 658 |
|
|
2015
Q2 | $72.6K | Sell |
542
-4,588
| -89% | -$614K | ﹤0.01% | 764 |
|
|
2015
Q1 | $803K | Sell |
5,130
-417
| -8% | -$65.3K | 0.01% | 652 |
|
|
2014
Q4 | $727K | Hold |
5,547
| – | – | 0.01% | 669 |
|
|
2014
Q3 | $647K | Buy |
5,547
+107
| +2% | +$12.5K | 0.01% | 690 |
|
|
2014
Q2 | $644K | Hold |
5,440
| – | – | 0.01% | 694 |
|
|
2014
Q1 | $618K | Buy |
5,440
+998
| +22% | +$113K | 0.01% | 670 |
|
|
2013
Q4 | $516K | Sell |
4,442
-1,169
| -21% | -$136K | 0.01% | 741 |
|
|
2013
Q3 | $648K | Sell |
5,611
-61
| -1% | -$7.04K | 0.01% | 654 |
|
|
2013
Q2 | $619K | Buy |
+5,672
| New | +$619K | 0.01% | 664 |
|