Hedge Fund - Silver Heights Capital Management
Stericycle Inc (SRCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $34,219,148 | 13.18% | 690,459 | $44.86 |
| 2 | 2023 - Q3 (2023-09-30) | $30,778,185 | 12.27% | 688,396 | $44.67 |
| 3 | 2023 - Q2 (2023-06-30) | $31,724,371 | 9.99% | 683,126 | $43.77 |
| 4 | 2023 - Q1 (2023-03-31) | $29,735,740 | 9.88% | 681,856 | $49.49 |
| 5 | 2022 - Q4 (2022-12-31) | $33,955,034 | 12.64% | 680,598 | $47.58 |
| 6 | 2022 - Q3 (2022-09-30) | $29,121,000 | 11.71% | 691,543 | $48.12 |
| 7 | 2022 - Q2 (2022-06-30) | $30,349,000 | 12.96% | 692,118 | $49.56 |
| 8 | 2022 - Q1 (2022-03-31) | $32,352,000 | 12.69% | 549,083 | $57.92 |
| 9 | 2021 - Q4 (2021-12-31) | $32,358,000 | 12.06% | 542,557 | $62.64 |
| 10 | 2021 - Q3 (2021-09-30) | $36,383,000 | 13.26% | 535,285 | $69.07 |
| 11 | 2021 - Q2 (2021-06-30) | $38,495,000 | 13.41% | 538,012 | $73.53 |
| 12 | 2021 - Q1 (2021-03-31) | $36,317,000 | 12.79% | 537,952 | $67.97 |
| 13 | 2020 - Q4 (2020-12-31) | $37,581,000 | 14.11% | 542,062 | $68.42 |
| 14 | 2020 - Q3 (2020-09-30) | $34,287,000 | 16.02% | 543,725 | $61.40 |
| 15 | 2020 - Q2 (2020-06-30) | $30,720,000 | 14.94% | 548,770 | $52.10 |
| 16 | 2020 - Q1 (2020-03-31) | $27,839,000 | 20.2% | 573,045 | $58.90 |
| 17 | 2019 - Q4 (2019-12-31) | $34,800,000 | 17.84% | 545,370 | $59.13 |
| 18 | 2019 - Q3 (2019-09-30) | $27,476,000 | 13.9% | 539,495 | $46.53 |
| 19 | 2019 - Q2 (2019-06-30) | $25,145,000 | 12.38% | 526,595 | $50.87 |
| 20 | 2019 - Q1 (2019-03-31) | $28,761,000 | 14.53% | 528,495 | $45.27 |
| 21 | 2018 - Q4 (2018-12-31) | $19,455,000 | 13% | 530,245 | $46.94 |
| 22 | 2018 - Q3 (2018-09-30) | $22,823,000 | 12.9% | 388,945 | $63.86 |
| 23 | 2018 - Q2 (2018-06-30) | $24,699,000 | 15.51% | 378,295 | $62.21 |
| 24 | 2018 - Q1 (2018-03-31) | $22,137,000 | 16.6% | 378,220 | $67.69 |
| 25 | 2017 - Q4 (2017-12-31) | $21,654,000 | 16.78% | 318,490 | $67.89 |
| 26 | 2017 - Q3 (2017-09-30) | $22,597,000 | 15.79% | 315,515 | $73.58 |
| 27 | 2017 - Q2 (2017-06-30) | $22,329,000 | 17.23% | 292,565 | $82.16 |
| 28 | 2017 - Q1 (2017-03-31) | $23,003,000 | 18.42% | 277,515 | $80.34 |
| 29 | 2016 - Q4 (2016-12-31) | $20,880,000 | 17.6% | 271,025 | $75.51 |
The displayed share prices are average quarterly stock market prices.