Henshaw Capital’s Service Corp International SCI Stock Holding History

Henshaw Capital’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Buy	20,729 +1,619	+8%	+$131K	0.06%	94
2025 Q4	$1.49M	Buy	19,110 +83	+0.4%	+$6.64K	0.05%	99
2025 Q3	$1.58M	Buy	19,027 +73	+0.4%	+$5.82K	0.06%	90
2025 Q2	$1.54M	Buy	18,954 +74	+0.4%	+$5.78K	0.06%	106
2025 Q1	$1.51M	Buy	18,880 +75	+0.4%	+$5.9K	0.07%	106
2024 Q4	$1.5M	Buy	18,805 +71	+0.4%	+$5.81K	0.06%	97
2024 Q3	$1.48M	Buy	18,734 +71	+0.4%	+$5.4K	0.06%	102
2024 Q2	$1.33M	Buy	18,663 +78	+0.4%	+$5.54K	0.06%	102
2024 Q1	$1.38M	Buy	18,585 +74	+0.4%	+$5.22K	0.06%	102
2023 Q4	$1.27M	Buy	18,511 +78	+0.4%	+$4.7K	0.07%	101
2023 Q3	$1.05M	Buy	18,433 +93	+0.5%	+$5.87K	0.06%	101
2023 Q2	$1.18M	Buy	18,340 +76	+0.4%	+$5.08K	0.07%	99
2023 Q1	$1.26M	Buy	18,264 +72	+0.4%	+$4.97K	0.08%	100
2022 Q4	$1.26M	Buy	18,192 +70	+0.4%	+$4.66K	0.08%	98
2022 Q3	$1.05M	Buy	18,122 +78	+0.4%	+$5.14K	0.08%	103
2022 Q2	$1.25M	Buy	18,044 +65	+0.4%	+$4.44K	0.09%	90
2022 Q1	$1.18M	Buy	17,979 +68	+0.4%	+$4.28K	0.07%	102
2021 Q4	$1.27M	Buy	17,911 +58	+0.3%	+$3.85K	0.07%	100
2021 Q3	$1.08M	Buy	17,853 +67	+0.4%	+$4.08K	0.07%	107
2021 Q2	$953K	Buy	17,786 +70	+0.4%	+$3.72K	0.06%	113
2021 Q1	$904K	Buy	17,716 +72	+0.4%	+$3.61K	0.06%	115
2020 Q4	$866K	Buy	17,644 +76	+0.4%	+$3.61K	0.07%	109
2020 Q3	$741K	Buy	17,568 +79	+0.5%	+$3.37K	0.06%	119
2020 Q2	$680K	Buy	17,489 +86	+0.5%	+$3.3K	0.06%	119
2020 Q1	$681K	Buy	17,403 +80	+0.5%	+$3.72K	0.07%	104
2019 Q4	$797K	Buy	17,323 +68	+0.4%	+$3.07K	0.06%	112
2019 Q3	$825K	Buy	17,255 +130	+0.8%	+$6.1K	0.07%	106
2019 Q2	$801K	Buy	17,125 +5,236	+44%	+$226K	0.07%	107
2019 Q1	$477K	Buy	11,889 +50	+0.4%	+$2.09K	0.04%	141
2018 Q4	$477K	Buy	11,839 +2,800	+31%	+$122K	0.05%	139
2018 Q3	$400K	Buy	+9,039	New	+$365K	0.03%	162