CWG
C WorldWide Group’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
258,413
+7,496
| +3% | +$610K | 0.29% | 35 |
|
|
2025
Q1 | $20.1M | Buy |
250,917
+600
| +0.2% | +$48.1K | 0.25% | 34 |
|
|
2024
Q4 | $20M | Sell |
250,317
-735,244
| -75% | -$58.7M | 0.24% | 36 |
|
|
2024
Q3 | $77.8M | Sell |
985,561
-158,683
| -14% | -$12.5M | 0.81% | 22 |
|
|
2024
Q2 | $81.4M | Hold |
1,144,244
| – | – | 0.88% | 21 |
|
|
2024
Q1 | $84.9M | Buy |
1,144,244
+739,157
| +182% | +$54.9M | 0.97% | 18 |
|
|
2023
Q4 | $27.7M | Sell |
405,087
-10,149
| -2% | -$695K | 0.37% | 29 |
|
|
2023
Q3 | $23.7M | Buy |
415,236
+879
| +0.2% | +$50.2K | 0.32% | 28 |
|
|
2023
Q2 | $26.8M | Sell |
414,357
-22,155
| -5% | -$1.43M | 0.35% | 27 |
|
|
2023
Q1 | $30M | Buy |
436,512
+277,878
| +175% | +$19.1M | 0.41% | 26 |
|
|
2022
Q4 | $11M | Sell |
158,634
-174
| -0.1% | -$12K | 0.15% | 42 |
|
|
2022
Q3 | $9.17M | Hold |
158,808
| – | – | 0.13% | 45 |
|
|
2022
Q2 | $11M | Sell |
158,808
-3,530
| -2% | -$244K | 0.14% | 42 |
|
|
2022
Q1 | $10.7M | Buy |
162,338
+25,688
| +19% | +$1.69M | 0.12% | 46 |
|
|
2021
Q4 | $9.7M | Buy |
136,650
+7,996
| +6% | +$568K | 0.09% | 48 |
|
|
2021
Q3 | $7.75M | Buy |
128,654
+2,162
| +2% | +$130K | 0.08% | 52 |
|
|
2021
Q2 | $6.78M | Sell |
126,492
-728,921
| -85% | -$39.1M | 0.07% | 55 |
|
|
2021
Q1 | $43.7M | Sell |
855,413
-74,161
| -8% | -$3.79M | 0.43% | 21 |
|
|
2020
Q4 | $45.6M | Sell |
929,574
-10,107
| -1% | -$496K | 0.46% | 20 |
|
|
2020
Q3 | $39.6M | Buy |
939,681
+100,405
| +12% | +$4.24M | 0.45% | 20 |
|
|
2020
Q2 | $32.6M | Buy |
839,276
+22,687
| +3% | +$882K | 0.38% | 23 |
|
|
2020
Q1 | $31.9M | Sell |
816,589
-12,946
| -2% | -$506K | 0.45% | 20 |
|
|
2019
Q4 | $38.2M | Buy |
+829,535
| New | +$38.2M | 0.46% | 20 |
|
|
2018
Q4 | – | Sell |
-41,816
| Closed | -$1.85M | – | 132 |
|
|
2018
Q3 | $1.85M | Buy |
41,816
+11,838
| +39% | +$523K | 0.02% | 95 |
|
|
2018
Q2 | $1.07M | Buy |
+29,978
| New | +$1.07M | 0.01% | 110 |
|
|
2016
Q2 | – | Sell |
-57,200
| Closed | -$1.41M | – | 124 |
|
|
2016
Q1 | $1.41M | Hold |
57,200
| – | – | 0.03% | 89 |
|
|
2015
Q4 | $1.49M | Buy |
57,200
+31,700
| +124% | +$825K | 0.03% | 94 |
|
|
2015
Q3 | $691K | Buy |
+25,500
| New | +$691K | 0.01% | 119 |
|
|
2015
Q2 | – | Sell |
-17,700
| Closed | -$461K | – | 137 |
|
|
2015
Q1 | $461K | Hold |
17,700
| – | – | 0.01% | 99 |
|
|
2014
Q4 | $402K | Buy |
17,700
+5,200
| +42% | +$118K | 0.01% | 99 |
|
|
2014
Q3 | $264K | Buy |
+12,500
| New | +$264K | ﹤0.01% | 104 |
|