Rheos Capital Works’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Hold |
135,000
| – | – | 0.63% | 49 |
|
|
2025
Q1 | $10.8M | Hold |
135,000
| – | – | 0.88% | 41 |
|
|
2024
Q4 | $10.8M | Hold |
135,000
| – | – | 0.6% | 59 |
|
|
2024
Q3 | $10.7M | Sell |
135,000
-45,000
| -25% | -$3.55M | 0.56% | 62 |
|
|
2024
Q2 | $12.8M | Buy |
180,000
+35,000
| +24% | +$2.49M | 0.67% | 51 |
|
|
2024
Q1 | $10.8M | Hold |
145,000
| – | – | 0.52% | 63 |
|
|
2023
Q4 | $9.93M | Hold |
145,000
| – | – | 0.55% | 64 |
|
|
2023
Q3 | $8.29M | Sell |
145,000
-100,000
| -41% | -$5.71M | 0.5% | 69 |
|
|
2023
Q2 | $15.8M | Hold |
245,000
| – | – | 0.85% | 40 |
|
|
2023
Q1 | $16.9M | Hold |
245,000
| – | – | 0.94% | 41 |
|
|
2022
Q4 | $16.9M | Hold |
245,000
| – | – | 1.02% | 30 |
|
|
2022
Q3 | $14.1M | Hold |
245,000
| – | – | 0.95% | 38 |
|
|
2022
Q2 | $16.9M | Hold |
245,000
| – | – | 1.27% | 21 |
|
|
2022
Q1 | $16.1M | Hold |
245,000
| – | – | 0.78% | 50 |
|
|
2021
Q4 | $17.4M | Hold |
245,000
| – | – | 0.76% | 46 |
|
|
2021
Q3 | $14.8M | Buy |
245,000
+155,000
| +172% | +$9.34M | 0.76% | 49 |
|
|
2021
Q2 | $4.82M | Buy |
+90,000
| New | +$4.82M | 0.24% | 94 |
|