William Blair & Company’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,530
| Closed | -$703K | – | 1901 |
|
|
2024
Q3 | $703K | Buy |
11,530
+800
| +7% | +$47.5K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $624K | Buy |
10,730
+6,210
| +137% | +$319K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $238K | Hold |
4,520
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q4 | $224K | Sell |
4,520
-260
| -5% | -$11.7K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $214K | Hold |
4,780
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q2 | $222K | Sell |
4,780
-442
| -8% | -$19.3K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $228K | Sell |
5,222
-200
| -4% | -$9.9K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $271K | Sell |
5,422
-17
| -0.3% | -$809 | ﹤0.01% | 1270 |
|
|
2022
Q3 | $229K | Sell |
5,439
-1,510
| -22% | -$72.7K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $305K | Sell |
6,949
-1,160
| -14% | -$57.5K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $478K | Sell |
8,109
-4,278
| -35% | -$248K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $739K | Sell |
12,387
-1,340
| -10% | -$83.9K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $933K | Sell |
13,727
-18,807
| -58% | -$1.3M | ﹤0.01% | 957 |
|
|
2021
Q2 | $2.33M | Buy |
32,534
+20,750
| +176% | +$1.53M | 0.01% | 667 |
|
|
2021
Q1 | $796K | Sell |
11,784
-200
| -2% | -$13.6K | ﹤0.01% | 975 |
|
|
2020
Q4 | $831K | Sell |
11,984
-7,037
| -37% | -$481K | ﹤0.01% | 921 |
|
|
2020
Q3 | $1.2M | Sell |
19,021
-7,139
| -27% | -$438K | 0.01% | 707 |
|
|
2020
Q2 | $1.46M | Sell |
26,160
-4,962
| -16% | -$259K | 0.01% | 629 |
|
|
2020
Q1 | $1.51M | Sell |
31,122
-6,820
| -18% | -$402K | 0.01% | 574 |
|
|
2019
Q4 | $2.42M | Sell |
37,942
-9,575
| -20% | -$566K | 0.01% | 556 |
|
|
2019
Q3 | $2.42M | Sell |
47,517
-7,385
| -13% | -$344K | 0.01% | 531 |
|
|
2019
Q2 | $2.62M | Sell |
54,902
-3,588
| -6% | -$183K | 0.02% | 510 |
|
|
2019
Q1 | $3.18M | Sell |
58,490
-18,914
| -24% | -$856K | 0.02% | 447 |
|
|
2018
Q4 | $2.84M | Sell |
77,404
-68,532
| -47% | -$3.22M | 0.02% | 441 |
|
|
2018
Q3 | $8.56M | Sell |
145,936
-9,668
| -6% | -$617K | 0.05% | 277 |
|
|
2018
Q2 | $10.2M | Sell |
155,604
-7,849
| -5% | -$488K | 0.07% | 240 |
|
|
2018
Q1 | $9.57M | Sell |
163,453
-29,859
| -15% | -$2.02M | 0.07% | 247 |
|
|
2017
Q4 | $13.1M | Sell |
193,312
-57,514
| -23% | -$3.9M | 0.09% | 215 |
|
|
2017
Q3 | $18M | Sell |
250,826
-81,845
| -25% | -$6.02M | 0.13% | 169 |
|
|
2017
Q2 | $25.4M | Sell |
332,671
-17,723
| -5% | -$1.46M | 0.19% | 127 |
|
|
2017
Q1 | $29M | Sell |
350,394
-123,437
| -26% | -$9.92M | 0.23% | 113 |
|
|
2016
Q4 | $36.5M | Sell |
473,831
-179,414
| -27% | -$13.5M | 0.33% | 80 |
|
|
2016
Q3 | $52.4M | Sell |
653,245
-128,314
| -16% | -$11.6M | 0.46% | 64 |
|
|
2016
Q2 | $81.4M | Sell |
781,559
-135,603
| -15% | -$14.5M | 0.76% | 27 |
|
|
2016
Q1 | $116M | Sell |
917,162
-128,975
| -12% | -$15M | 1.09% | 11 |
|
|
2015
Q4 | $126M | Sell |
1,046,137
-220,956
| -17% | -$28.2M | 1.18% | 11 |
|
|
2015
Q3 | $177M | Sell |
1,267,093
-2,156,886
| -63% | -$300M | 1.53% | 7 |
|
|
2015
Q2 | $459M | Sell |
3,423,979
-1,018,527
| -23% | -$140M | 0.69% | 4 |
|
|
2015
Q1 | $624M | Sell |
4,442,506
-44,993
| -1% | -$6.07M | 0.96% | 1 |
|
|
2014
Q4 | $588M | Buy |
4,487,499
+162,702
| +4% | +$20.5M | 0.95% | 1 |
|
|
2014
Q3 | $504M | Buy |
4,324,797
+138,093
| +3% | +$16.3M | 0.86% | 2 |
|
|
2014
Q2 | $496M | Sell |
4,186,704
-172,742
| -4% | -$19.8M | 0.81% | 1 |
|
|
2014
Q1 | $495M | Buy |
4,359,446
+517,641
| +13% | +$59.8M | 0.82% | 3 |
|
|
2013
Q4 | $446M | Sell |
3,841,805
-380,558
| -9% | -$44.4M | 0.74% | 7 |
|
|
2013
Q3 | $487M | Buy |
4,222,363
+147,718
| +4% | +$17M | 0.87% | 3 |
|
|
2013
Q2 | $450M | Buy |
+4,074,645
| New | +$443M | 0.89% | 4 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB