Atlanta Capital Management’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$126M	Sell	2,185,076 -369,797	-14%	-$24.4M	0.56%	68
2022 Q2	$177M	Sell	2,554,873 -31,262	-1%	-$2.14M	0.76%	52
2022 Q1	$170M	Buy	2,586,135 +45,445	+2%	+$2.86M	0.63%	61
2021 Q4	$180M	Sell	2,540,690 -17,861	-0.7%	-$1.19M	0.61%	61
2021 Q3	$154M	Sell	2,558,551 -8,520	-0.3%	-$518K	0.55%	71
2021 Q2	$138M	Sell	2,567,071 -6,617	-0.3%	-$351K	0.47%	76
2021 Q1	$131M	Sell	2,573,688 -840	-0%	-$42.1K	0.46%	78
2020 Q4	$126M	Sell	2,574,528 -14,154	-0.5%	-$672K	0.45%	79
2020 Q3	$109M	Sell	2,588,682 -8,395	-0.3%	-$358K	0.45%	78
2020 Q2	$101M	Sell	2,597,077 -1,766	-0.1%	-$67.8K	0.43%	79
2020 Q1	$102M	Sell	2,598,843 -958,409	-27%	-$44.6M	0.53%	77
2019 Q4	$164M	Sell	3,557,252 -12,207	-0.3%	-$551K	0.68%	59
2019 Q3	$171M	Sell	3,569,459 -11,203	-0.3%	-$526K	0.74%	51
2019 Q2	$168M	Buy	3,580,662 +1,227,900	+52%	+$53M	0.75%	51
2019 Q1	$94.5M	Buy	2,352,762 +8,276	+0.4%	+$345K	0.45%	69
2018 Q4	$94.4M	Buy	2,344,486 +366,188	+19%	+$15.9M	0.52%	66
2018 Q3	$87.4M	Buy	+1,978,298	New	+$79.9M	0.41%	65