TCAM
Turtle Creek Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,359,695
-263,484
| -16% | -$21.4M | 3.21% | 15 |
|
|
2025
Q1 | $130M | Sell |
1,623,179
-43,968
| -3% | -$3.53M | 3.66% | 12 |
|
|
2024
Q4 | $133M | Sell |
1,667,147
-299,350
| -15% | -$23.9M | 3.46% | 14 |
|
|
2024
Q3 | $155M | Sell |
1,966,497
-158,500
| -7% | -$12.5M | 3.72% | 12 |
|
|
2024
Q2 | $151M | Buy |
2,124,997
+26,022
| +1% | +$1.85M | 3.89% | 13 |
|
|
2024
Q1 | $156M | Sell |
2,098,975
-136,350
| -6% | -$10.1M | 3.8% | 11 |
|
|
2023
Q4 | $153M | Sell |
2,235,325
-160,150
| -7% | -$11M | 4.04% | 12 |
|
|
2023
Q3 | $137M | Buy |
2,395,475
+727,854
| +44% | +$41.6M | 3.91% | 11 |
|
|
2023
Q2 | $108M | Buy |
1,667,621
+60,246
| +4% | +$3.89M | 3.09% | 17 |
|
|
2023
Q1 | $111M | Buy |
1,607,375
+242,929
| +18% | +$16.7M | 3.43% | 17 |
|
|
2022
Q4 | $94.3M | Sell |
1,364,446
-161,660
| -11% | -$11.2M | 3.33% | 16 |
|
|
2022
Q3 | $88.1M | Sell |
1,526,106
-85,250
| -5% | -$4.92M | 3.65% | 15 |
|
|
2022
Q2 | $111M | Sell |
1,611,356
-501,389
| -24% | -$34.7M | 4.31% | 10 |
|
|
2022
Q1 | $139M | Sell |
2,112,745
-82,650
| -4% | -$5.44M | 4.86% | 9 |
|
|
2021
Q4 | $156M | Sell |
2,195,395
-176,100
| -7% | -$12.5M | 5.16% | 7 |
|
|
2021
Q3 | $143M | Sell |
2,371,495
-34,650
| -1% | -$2.09M | 5.46% | 7 |
|
|
2021
Q2 | $129M | Buy |
2,406,145
+736,300
| +44% | +$39.5M | 5.44% | 5 |
|
|
2021
Q1 | $85.2M | Buy |
1,669,845
+231,301
| +16% | +$11.8M | 4.1% | 15 |
|
|
2020
Q4 | $70.6M | Sell |
1,438,544
-281,850
| -16% | -$13.8M | 3.93% | 15 |
|
|
2020
Q3 | $72.6M | Buy |
1,720,394
+84,896
| +5% | +$3.58M | 4.62% | 13 |
|
|
2020
Q2 | $63.6M | Buy |
1,635,498
+633,904
| +63% | +$24.7M | 4.22% | 13 |
|
|
2020
Q1 | $39.2M | Sell |
1,001,594
-478,443
| -32% | -$18.7M | 3.33% | 14 |
|
|
2019
Q4 | $68.1M | Buy |
1,480,037
+46,411
| +3% | +$2.14M | 4.53% | 11 |
|
|
2019
Q3 | $68.5M | Sell |
1,433,626
-54,024
| -4% | -$2.58M | 4.9% | 11 |
|
|
2019
Q2 | $69.6M | Sell |
1,487,650
-159,800
| -10% | -$7.48M | 5.23% | 10 |
|
|
2019
Q1 | $66.1M | Buy |
1,647,450
+96,150
| +6% | +$3.86M | 5.08% | 9 |
|
|
2018
Q4 | $62.5M | Sell |
1,551,300
-225,500
| -13% | -$9.08M | 5.49% | 8 |
|
|
2018
Q3 | $78.5M | Buy |
1,776,800
+10,950
| +0.6% | +$484K | 6.14% | 7 |
|
|
2018
Q2 | $63.2M | Buy |
1,765,850
+343,700
| +24% | +$12.3M | 5.66% | 8 |
|
|
2018
Q1 | $53.7M | Buy |
1,422,150
+6,800
| +0.5% | +$257K | 5.09% | 10 |
|
|
2017
Q4 | $52.8M | Buy |
1,415,350
+50,100
| +4% | +$1.87M | 4.88% | 10 |
|
|
2017
Q3 | $47.1M | Buy |
1,365,250
+371,250
| +37% | +$12.8M | 4.69% | 11 |
|
|
2017
Q2 | $33.2M | Buy |
+994,000
| New | +$33.2M | 3.79% | 11 |
|