Grantham, Mayo, Van Otterloo & Co (GMO)’s Service Corp International SCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,933
| Closed | -$232K | – | 609 |
|
2024
Q3 | $232K | Buy |
+2,933
| New | +$232K | ﹤0.01% | 544 |
|
2022
Q3 | – | Sell |
-4,300
| Closed | -$297K | – | 779 |
|
2022
Q2 | $297K | Buy |
+4,300
| New | +$297K | ﹤0.01% | 671 |
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$663K | – | 729 |
|
2021
Q3 | $663K | Sell |
11,000
-3,100
| -22% | -$187K | ﹤0.01% | 564 |
|
2021
Q2 | $756K | Buy |
+14,100
| New | +$756K | ﹤0.01% | 567 |
|
2019
Q3 | – | Sell |
-30,330
| Closed | -$1.42M | – | 785 |
|
2019
Q2 | $1.42M | Sell |
30,330
-13,800
| -31% | -$646K | 0.01% | 488 |
|
2019
Q1 | $1.77M | Sell |
44,130
-24,000
| -35% | -$964K | 0.01% | 406 |
|
2018
Q4 | $2.74M | Sell |
68,130
-34,900
| -34% | -$1.41M | 0.02% | 237 |
|
2018
Q3 | $4.55M | Sell |
103,030
-6,400
| -6% | -$283K | 0.03% | 207 |
|
2018
Q2 | $3.92M | Sell |
109,430
-13,770
| -11% | -$493K | 0.03% | 228 |
|
2018
Q1 | $4.65M | Hold |
123,200
| – | – | 0.03% | 223 |
|
2017
Q4 | $4.6M | Buy |
123,200
+1,300
| +1% | +$48.5K | 0.03% | 223 |
|
2017
Q3 | $4.21M | Buy |
+121,900
| New | +$4.21M | 0.02% | 217 |
|