WAM
SRCL
Wolverine Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,339
| Closed | -$4.53M | – | 1564 |
|
|
2024
Q3 | $4.53M | Buy |
74,339
+20,478
| +38% | +$1.25M | 0.05% | 149 |
|
|
2024
Q2 | $3.13M | Buy |
+53,861
| New | +$3.13M | 0.04% | 197 |
|
|
2021
Q3 | – | Sell |
-561
| Closed | -$40K | – | 2175 |
|
|
2021
Q2 | $40K | Buy |
+561
| New | +$40K | ﹤0.01% | 1498 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1261 |
|
|
2017
Q4 | – | Sell |
-38,203
| Closed | -$2.74M | – | 1198 |
|
|
2017
Q3 | $2.74M | Sell |
38,203
-27,338
| -42% | -$1.96M | 0.03% | 212 |
|
|
2017
Q2 | $5M | Sell |
65,541
-51,961
| -44% | -$3.97M | 0.06% | 140 |
|
|
2017
Q1 | $9.74M | Buy |
+117,502
| New | +$9.74M | 0.15% | 84 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1301 |
|