World Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $209K | Sell |
3,076
-142
| -4% | -$9.65K | 0.02% | 799 |
|
|
2021
Q2 | $230K | Sell |
3,218
-138
| -4% | -$9.86K | 0.02% | 801 |
|
|
2021
Q1 | $256K | Sell |
3,356
-234
| -7% | -$17.9K | 0.02% | 757 |
|
|
2020
Q4 | $249K | Sell |
3,590
-80
| -2% | -$5.55K | 0.02% | 725 |
|
|
2020
Q3 | $231K | Sell |
3,670
-45
| -1% | -$2.83K | 0.02% | 686 |
|
|
2020
Q2 | $208K | Buy |
+3,715
| New | +$208K | 0.02% | 697 |
|
|
2020
Q1 | – | Sell |
-3,740
| Closed | -$239K | – | 1072 |
|
|
2019
Q4 | $239K | Sell |
3,740
-521
| -12% | -$33.3K | 0.01% | 899 |
|
|
2019
Q3 | $217K | Buy |
+4,261
| New | +$217K | 0.01% | 992 |
|
|
2019
Q2 | – | Sell |
-3,974
| Closed | -$216K | – | 1217 |
|
|
2019
Q1 | $216K | Buy |
+3,974
| New | +$216K | 0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-4,812
| Closed | -$282K | – | 1231 |
|
|
2018
Q3 | $282K | Sell |
4,812
-55
| -1% | -$3.22K | 0.01% | 968 |
|
|
2018
Q2 | $318K | Sell |
4,867
-5
| -0.1% | -$327 | 0.02% | 908 |
|
|
2018
Q1 | $285K | Sell |
4,872
-1,866
| -28% | -$109K | 0.01% | 1027 |
|
|
2017
Q4 | $458K | Sell |
6,738
-576
| -8% | -$39.2K | 0.02% | 920 |
|
|
2017
Q3 | $524K | Sell |
7,314
-34
| -0.5% | -$2.44K | 0.02% | 842 |
|
|
2017
Q2 | $561K | Sell |
7,348
-1,742
| -19% | -$133K | 0.02% | 808 |
|
|
2017
Q1 | $753K | Buy |
9,090
+1,515
| +20% | +$126K | 0.02% | 699 |
|
|
2016
Q4 | $584K | Sell |
7,575
-685
| -8% | -$52.8K | 0.02% | 734 |
|
|
2016
Q3 | $662K | Buy |
8,260
+242
| +3% | +$19.4K | 0.02% | 717 |
|
|
2016
Q2 | $835K | Buy |
8,018
+14
| +0.2% | +$1.46K | 0.03% | 616 |
|
|
2016
Q1 | $1.01M | Sell |
8,004
-988
| -11% | -$125K | 0.04% | 541 |
|
|
2015
Q4 | $1.08M | Buy |
8,992
+427
| +5% | +$51.5K | 0.04% | 519 |
|
|
2015
Q3 | $1.19M | Buy |
8,565
+59
| +0.7% | +$8.22K | 0.05% | 466 |
|
|
2015
Q2 | $1.14M | Sell |
8,506
-989
| -10% | -$132K | 0.04% | 499 |
|
|
2015
Q1 | $1.33M | Sell |
9,495
-61
| -0.6% | -$8.56K | 0.05% | 481 |
|
|
2014
Q4 | $1.25M | Sell |
9,556
-2,115
| -18% | -$277K | 0.04% | 497 |
|
|
2014
Q3 | $1.36M | Buy |
11,671
+574
| +5% | +$66.9K | 0.04% | 513 |
|
|
2014
Q2 | $1.31M | Sell |
11,097
-145
| -1% | -$17.2K | 0.04% | 533 |
|
|
2014
Q1 | $1.28M | Sell |
11,242
-1,582
| -12% | -$180K | 0.04% | 531 |
|
|
2013
Q4 | $1.49M | Sell |
12,824
-2,142
| -14% | -$249K | 0.04% | 530 |
|
|
2013
Q3 | $1.73M | Sell |
14,966
-1,882
| -11% | -$217K | 0.04% | 519 |
|
|
2013
Q2 | $1.86M | Buy |
+16,848
| New | +$1.86M | 0.04% | 517 |
|