Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024 Q4	–	Sell	-2,933	Closed	-$232K	–	609
2024 Q3	$232K	Buy	+2,933	New	+$223K	﹤0.01%	544
2022 Q3	–	Sell	-4,300	Closed	-$297K	–	780
2022 Q2	$297K	Buy	+4,300	New	+$294K	﹤0.01%	671
2021 Q4	–	Sell	-11,000	Closed	-$663K	–	729
2021 Q3	$663K	Sell	11,000 -3,100	-22%	-$189K	﹤0.01%	566
2021 Q2	$756K	Buy	+14,100	New	+$749K	﹤0.01%	569
2019 Q3	–	Sell	-30,330	Closed	-$1.42M	–	786
2019 Q2	$1.42M	Sell	30,330 -13,800	-31%	-$596K	0.01%	490
2019 Q1	$1.77M	Sell	44,130 -24,000	-35%	-$1M	0.01%	407
2018 Q4	$2.74M	Sell	68,130 -34,900	-34%	-$1.52M	0.02%	242
2018 Q3	$4.55M	Sell	103,030 -6,400	-6%	-$258K	0.03%	213
2018 Q2	$3.92M	Sell	109,430 -13,770	-11%	-$510K	0.03%	242
2018 Q1	$4.65M	Hold	123,200	–	–	0.03%	236
2017 Q4	$4.6M	Buy	123,200 +1,300	+1%	+$46.5K	0.03%	238
2017 Q3	$4.21M	Buy	+121,900	New	+$4.23M	0.02%	239