Wedge Capital Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,205
| Closed | -$343K | – | 440 |
|
|
2022
Q1 | $343K | Buy |
5,205
+600
| +13% | +$39.5K | ﹤0.01% | 345 |
|
|
2021
Q4 | $327K | Sell |
4,605
-730
| -14% | -$51.8K | ﹤0.01% | 347 |
|
|
2021
Q3 | $321K | Buy |
5,335
+900
| +20% | +$54.2K | ﹤0.01% | 342 |
|
|
2021
Q2 | $238K | Buy |
4,435
+250
| +6% | +$13.4K | ﹤0.01% | 363 |
|
|
2021
Q1 | $214K | Sell |
4,185
-3,397
| -45% | -$174K | ﹤0.01% | 490 |
|
|
2020
Q4 | $372K | Sell |
7,582
-1,020
| -12% | -$50K | ﹤0.01% | 442 |
|
|
2020
Q3 | $363K | Buy |
8,602
+214
| +3% | +$9.03K | ﹤0.01% | 415 |
|
|
2020
Q2 | $326K | Buy |
8,388
+2,106
| +34% | +$81.9K | ﹤0.01% | 409 |
|
|
2020
Q1 | $246K | Buy |
+6,282
| New | +$246K | ﹤0.01% | 435 |
|
|
2017
Q2 | – | Sell |
-19,580
| Closed | -$605K | – | 584 |
|
|
2017
Q1 | $605K | Buy |
19,580
+45
| +0.2% | +$1.39K | 0.01% | 402 |
|
|
2016
Q4 | $555K | Buy |
19,535
+1,264
| +7% | +$35.9K | 0.01% | 420 |
|
|
2016
Q3 | $485K | Sell |
18,271
-1,116
| -6% | -$29.6K | ﹤0.01% | 445 |
|
|
2016
Q2 | $524K | Sell |
19,387
-11,074
| -36% | -$299K | 0.01% | 412 |
|
|
2016
Q1 | $752K | Buy |
30,461
+8,836
| +41% | +$218K | 0.01% | 362 |
|
|
2015
Q4 | $563K | Buy |
21,625
+800
| +4% | +$20.8K | 0.01% | 427 |
|
|
2015
Q3 | $564K | Sell |
20,825
-3,000
| -13% | -$81.2K | 0.01% | 434 |
|
|
2015
Q2 | $701K | Buy |
23,825
+1,725
| +8% | +$50.8K | 0.01% | 379 |
|
|
2015
Q1 | $576K | Sell |
22,100
-50
| -0.2% | -$1.3K | 0.01% | 426 |
|
|
2014
Q4 | $503K | Sell |
22,150
-575
| -3% | -$13.1K | 0.01% | 444 |
|
|
2014
Q3 | $480K | Buy |
22,725
+2,875
| +14% | +$60.7K | 0.01% | 452 |
|
|
2014
Q2 | $411K | Buy |
19,850
+9,825
| +98% | +$203K | ﹤0.01% | 455 |
|
|
2014
Q1 | $199K | Sell |
10,025
-425
| -4% | -$8.44K | ﹤0.01% | 492 |
|
|
2013
Q4 | $189K | Sell |
10,450
-1,825
| -15% | -$33K | ﹤0.01% | 486 |
|
|
2013
Q3 | $229K | Hold |
12,275
| – | – | ﹤0.01% | 453 |
|
|
2013
Q2 | $221K | Buy |
+12,275
| New | +$221K | ﹤0.01% | 463 |
|