Select Equity Group’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564M | Sell |
6,924,741
-90,307
| -1% | -$7.35M | 2.36% | 17 |
|
|
2025
Q1 | $563M | Sell |
7,015,048
-1,286,850
| -16% | -$103M | 2.43% | 13 |
|
|
2024
Q4 | $663M | Sell |
8,301,898
-821,614
| -9% | -$65.6M | 2.63% | 12 |
|
|
2024
Q3 | $720M | Buy |
9,123,512
+1,883,729
| +26% | +$149M | 2.59% | 13 |
|
|
2024
Q2 | $515M | Buy |
7,239,783
+2,524,795
| +54% | +$180M | 2.03% | 16 |
|
|
2024
Q1 | $350M | Sell |
4,714,988
-198,557
| -4% | -$14.7M | 1.24% | 27 |
|
|
2023
Q4 | $336M | Sell |
4,913,545
-26,266
| -0.5% | -$1.8M | 1.2% | 24 |
|
|
2023
Q3 | $282M | Sell |
4,939,811
-1,325,302
| -21% | -$75.7M | 1.16% | 27 |
|
|
2023
Q2 | $405M | Sell |
6,265,113
-2,049,321
| -25% | -$132M | 1.51% | 20 |
|
|
2023
Q1 | $572M | Sell |
8,314,434
-65,335
| -0.8% | -$4.49M | 2.03% | 14 |
|
|
2022
Q4 | $579M | Buy |
8,379,769
+905,919
| +12% | +$62.6M | 2.18% | 16 |
|
|
2022
Q3 | $432M | Buy |
7,473,850
+2,380,983
| +47% | +$137M | 1.5% | 20 |
|
|
2022
Q2 | $352M | Buy |
5,092,867
+2,497,227
| +96% | +$173M | 1.13% | 29 |
|
|
2022
Q1 | $171M | Sell |
2,595,640
-439,189
| -14% | -$28.9M | 0.55% | 49 |
|
|
2021
Q4 | $215M | Sell |
3,034,829
-1,238,078
| -29% | -$87.9M | 0.59% | 48 |
|
|
2021
Q3 | $257M | Sell |
4,272,907
-2,784,716
| -39% | -$168M | 0.87% | 38 |
|
|
2021
Q2 | $378M | Sell |
7,057,623
-4,326,823
| -38% | -$232M | 1.29% | 28 |
|
|
2021
Q1 | $581M | Sell |
11,384,446
-1,713,197
| -13% | -$87.5M | 2.11% | 20 |
|
|
2020
Q4 | $643M | Buy |
13,097,643
+254,885
| +2% | +$12.5M | 2.64% | 13 |
|
|
2020
Q3 | $542M | Buy |
12,842,758
+1,376,868
| +12% | +$58.1M | 2.66% | 14 |
|
|
2020
Q2 | $446M | Buy |
11,465,890
+3,322,001
| +41% | +$129M | 2.56% | 15 |
|
|
2020
Q1 | $319M | Buy |
8,143,889
+2,873,251
| +55% | +$112M | 2.2% | 19 |
|
|
2019
Q4 | $243M | Sell |
5,270,638
-185,098
| -3% | -$8.52M | 1.53% | 23 |
|
|
2019
Q3 | $261M | Sell |
5,455,736
-536,464
| -9% | -$25.6M | 1.77% | 22 |
|
|
2019
Q2 | $280M | Sell |
5,992,200
-3,350,873
| -36% | -$157M | 1.91% | 23 |
|
|
2019
Q1 | $375M | Sell |
9,343,073
-917,175
| -9% | -$36.8M | 2.54% | 14 |
|
|
2018
Q4 | $413M | Sell |
10,260,248
-68,600
| -0.7% | -$2.76M | 3.12% | 5 |
|
|
2018
Q3 | $457M | Buy |
10,328,848
+117,610
| +1% | +$5.2M | 3.38% | 5 |
|
|
2018
Q2 | $365M | Sell |
10,211,238
-223,681
| -2% | -$8.01M | 2.94% | 10 |
|
|
2018
Q1 | $394M | Buy |
10,434,919
+88,849
| +0.9% | +$3.35M | 3.23% | 7 |
|
|
2017
Q4 | $386M | Buy |
10,346,070
+2,906,102
| +39% | +$108M | 3.07% | 11 |
|
|
2017
Q3 | $257M | Buy |
7,439,968
+5,479,987
| +280% | +$189M | 1.95% | 17 |
|
|
2017
Q2 | $65.6M | Buy |
+1,959,981
| New | +$65.6M | 0.47% | 52 |
|