CP
Coho Partners’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
591,308
-106,090
| -15% | -$8.64M | 3.58% | 12 |
|
|
2025
Q1 | $55.9M | Sell |
697,398
-300,010
| -30% | -$24.1M | 3.38% | 17 |
|
|
2024
Q4 | $79.6M | Sell |
997,408
-183,146
| -16% | -$14.6M | 3.66% | 10 |
|
|
2024
Q3 | $93.2M | Sell |
1,180,554
-151,822
| -11% | -$12M | 3.4% | 16 |
|
|
2024
Q2 | $94.8M | Sell |
1,332,376
-352,735
| -21% | -$25.1M | 3.31% | 16 |
|
|
2024
Q1 | $125M | Buy |
1,685,111
+161,570
| +11% | +$12M | 3.07% | 20 |
|
|
2023
Q4 | $104M | Sell |
1,523,541
-375,624
| -20% | -$25.7M | 2.43% | 24 |
|
|
2023
Q3 | $109M | Buy |
1,899,165
+238,439
| +14% | +$13.6M | 2.31% | 27 |
|
|
2023
Q2 | $107M | Buy |
1,660,726
+338,407
| +26% | +$21.9M | 1.95% | 28 |
|
|
2023
Q1 | $90.9M | Buy |
+1,322,319
| New | +$90.9M | 1.57% | 28 |
|