Wellington Management Group’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 | $30.4M | Buy |
+373,819
| New | +$30.4M | 0.01% | 822 |
|
|
2023
Q2 | – | Sell |
-30,400
| Closed | -$2.09M | – | 1983 |
|
|
2023
Q1 | $2.09M | Buy |
+30,400
| New | +$2.09M | ﹤0.01% | 1503 |
|
|
2021
Q2 | – | Sell |
-8,550
| Closed | -$436K | – | 2232 |
|
|
2021
Q1 | $436K | Buy |
+8,550
| New | +$436K | ﹤0.01% | 1890 |
|
|
2020
Q3 | – | Sell |
-3,991,356
| Closed | -$155M | – | 1979 |
|
|
2020
Q2 | $155M | Sell |
3,991,356
-3,218,171
| -45% | -$125M | 0.03% | 414 |
|
|
2020
Q1 | $282M | Sell |
7,209,527
-394,876
| -5% | -$15.4M | 0.07% | 233 |
|
|
2019
Q4 | $350M | Sell |
7,604,403
-1,412,351
| -16% | -$65M | 0.07% | 267 |
|
|
2019
Q3 | $431M | Buy |
9,016,754
+1,838,140
| +26% | +$87.9M | 0.1% | 212 |
|
|
2019
Q2 | $336M | Buy |
7,178,614
+2,212,671
| +45% | +$104M | 0.07% | 260 |
|
|
2019
Q1 | $199M | Buy |
4,965,943
+2,922,483
| +143% | +$117M | 0.05% | 369 |
|
|
2018
Q4 | $82.3M | Buy |
2,043,460
+1,094,371
| +115% | +$44.1M | 0.02% | 566 |
|
|
2018
Q3 | $42M | Buy |
949,089
+310,135
| +49% | +$13.7M | 0.01% | 860 |
|
|
2018
Q2 | $22.9M | Buy |
638,954
+14,862
| +2% | +$532K | 0.01% | 1044 |
|
|
2018
Q1 | $23.6M | Sell |
624,092
-208,814
| -25% | -$7.88M | 0.01% | 1020 |
|
|
2017
Q4 | $31.1M | Buy |
832,906
+32,253
| +4% | +$1.2M | 0.01% | 928 |
|
|
2017
Q3 | $27.6M | Buy |
800,653
+522,125
| +187% | +$18M | 0.01% | 939 |
|
|
2017
Q2 | $9.32M | Buy |
278,528
+74,922
| +37% | +$2.51M | ﹤0.01% | 1234 |
|
|
2017
Q1 | $6.29M | Buy |
203,606
+107,674
| +112% | +$3.33M | ﹤0.01% | 1373 |
|
|
2016
Q4 | $2.72M | Sell |
95,932
-22,216
| -19% | -$631K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $3.14M | Buy |
118,148
+96,123
| +436% | +$2.55M | ﹤0.01% | 1546 |
|
|
2016
Q2 | $596K | Buy |
22,025
+3,595
| +20% | +$97.3K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $455K | Buy |
+18,430
| New | +$455K | ﹤0.01% | 1961 |
|
|
2014
Q3 | – | Sell |
-410,820
| Closed | -$8.51M | – | 2230 |
|
|
2014
Q2 | $8.51M | Buy |
410,820
+75,448
| +22% | +$1.56M | ﹤0.01% | 1294 |
|
|
2014
Q1 | $6.67M | Buy |
+335,372
| New | +$6.67M | ﹤0.01% | 1362 |
|
|
2013
Q4 | – | Sell |
-1,112,260
| Closed | -$20.7M | – | 2217 |
|
|
2013
Q3 | $20.7M | Buy |
1,112,260
+213,965
| +24% | +$3.98M | 0.01% | 987 |
|
|
2013
Q2 | $16.2M | Buy |
+898,295
| New | +$16.2M | 0.01% | 1037 |
|