Winton Group’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,173
| Closed | -$5.26M | – | 829 |
|
|
2024
Q3 | $5.26M | Sell |
86,173
-5,964
| -6% | -$364K | 0.37% | 74 |
|
|
2024
Q2 | $5.36M | Buy |
+92,137
| New | +$5.36M | 0.36% | 55 |
|
|
2022
Q2 | – | Sell |
-21,248
| Closed | -$1.25M | – | 1110 |
|
|
2022
Q1 | $1.25M | Buy |
21,248
+10,522
| +98% | +$620K | 0.07% | 396 |
|
|
2021
Q4 | $640K | Sell |
10,726
-7,710
| -42% | -$460K | 0.04% | 601 |
|
|
2021
Q3 | $1.25M | Buy |
18,436
+5,221
| +40% | +$355K | 0.07% | 386 |
|
|
2021
Q2 | $946K | Buy |
+13,215
| New | +$946K | 0.05% | 559 |
|
|
2020
Q2 | – | Sell |
-92,983
| Closed | -$4.52M | – | 1620 |
|
|
2020
Q1 | $4.52M | Buy |
92,983
+16,286
| +21% | +$791K | 0.12% | 285 |
|
|
2019
Q4 | $4.89M | Buy |
+76,697
| New | +$4.89M | 0.07% | 474 |
|
|
2017
Q4 | – | Sell |
-3,552
| Closed | -$254K | – | 716 |
|
|
2017
Q3 | $254K | Buy |
+3,552
| New | +$254K | 0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-98,429
| Closed | -$7.89M | – | 498 |
|
|
2016
Q3 | $7.89M | Buy |
98,429
+84,021
| +583% | +$6.73M | 0.14% | 204 |
|
|
2016
Q2 | $1.5M | Sell |
14,408
-229,750
| -94% | -$23.9M | 0.02% | 268 |
|
|
2016
Q1 | $30.8M | Buy |
+244,158
| New | +$30.8M | 0.33% | 128 |
|
|
2015
Q4 | – | Sell |
-70,493
| Closed | -$9.82M | – | 374 |
|
|
2015
Q3 | $9.82M | Buy |
+70,493
| New | +$9.82M | 0.08% | 297 |
|
|
2014
Q4 | – | Sell |
-30,421
| Closed | -$3.55M | – | 677 |
|
|
2014
Q3 | $3.55M | Sell |
30,421
-50,873
| -63% | -$5.93M | 0.03% | 398 |
|
|
2014
Q2 | $9.63M | Buy |
+81,294
| New | +$9.63M | 0.07% | 346 |
|