SRCL
Stericycle Inc
Stericycle Inc historical holders
total: 6
Giverny Capital Stericycle Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2017 Q1
Francois Rochon has been an institutional investor in Stericycle Inc (SRCL) since 2015 Q3. According to 2026 Q1 report, Francois Rochon doesn't hold any shares. The fund/company first acquired SRCL in 2015 Q3, initially purchasing 4,200 shares. Since the initial investment, Giverny Capital has made 6 more transactions in this position.
When did Francois Rochon exit their SRCL position?
Francois Rochon no longer holds Stericycle Inc (SRCL). They sold off their entire position in 2017 Q1, closing out an investment that began in 2015 Q3.
When did Francois Rochon first invest in SRCL?
Francois Rochon first invested in Stericycle Inc (SRCL) in 2015 Q3 at the reported quarter-end price of $139.29 per share, acquiring 4,200 shares in their initial purchase.
What is Francois Rochon's average cost basis for SRCL?
Based on historical transaction data, Francois Rochon's estimated cost basis for Stericycle Inc (SRCL) is approximately $122.11 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $122.11
- Weighted AVG sell price:
- $77.04
SRCL transactions history by Giverny Capital
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$77.04
|
-100% (-102,707)
|
|||
|
2016 Q4
|
1.34%
|
$77.04
|
-0.67% (-694)
|
|||
|
2016 Q3
|
1.54%
|
$80.14
|
+0.14% (+149)
|
|||
|
2016 Q2
|
2.09%
|
$104.12
|
+2.66% (+2,678)
|
|||
|
2016 Q1
|
2.50%
|
$126.19
|
+29.42% (+22,861)
|
|||
|
2015 Q4
|
1.87%
|
$120.60
|
+1,750.31% (+73,513)
|
|||
|
2015 Q3
|
0.12%
|
$139.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.