Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,990
| Closed | -$2.27M | – | 1073 |
|
|
2023
Q1 | $2.27M | Sell |
32,990
-2,351
| -7% | -$162K | 0.14% | 185 |
|
|
2022
Q4 | $2.44M | Sell |
35,341
-716
| -2% | -$49.5K | 0.16% | 160 |
|
|
2022
Q3 | $2.08M | Sell |
36,057
-1,495
| -4% | -$86.3K | 0.14% | 192 |
|
|
2022
Q2 | $2.6M | Buy |
37,552
+9,777
| +35% | +$676K | 0.14% | 199 |
|
|
2022
Q1 | $1.83M | Sell |
27,775
-4,259
| -13% | -$280K | 0.1% | 279 |
|
|
2021
Q4 | $2.27M | Buy |
32,034
+1,261
| +4% | +$89.5K | 0.14% | 186 |
|
|
2021
Q3 | $1.85M | Buy |
30,773
+2,082
| +7% | +$125K | 0.1% | 213 |
|
|
2021
Q2 | $1.54M | Buy |
28,691
+2,186
| +8% | +$117K | 0.08% | 296 |
|
|
2021
Q1 | $1.35M | Sell |
26,505
-1,354
| -5% | -$69.1K | 0.08% | 305 |
|
|
2020
Q4 | $1.37M | Sell |
27,859
-74,967
| -73% | -$3.68M | 0.1% | 248 |
|
|
2020
Q3 | $4.34M | Sell |
102,826
-18,518
| -15% | -$781K | 0.14% | 170 |
|
|
2020
Q2 | $4.72M | Buy |
121,344
+6,973
| +6% | +$271K | 0.12% | 236 |
|
|
2020
Q1 | $4.47M | Buy |
114,371
+11,312
| +11% | +$442K | 0.12% | 290 |
|
|
2019
Q4 | $4.74M | Buy |
103,059
+84,117
| +444% | +$3.87M | 0.07% | 490 |
|
|
2019
Q3 | $906K | Buy |
18,942
+5,554
| +41% | +$266K | 0.01% | 879 |
|
|
2019
Q2 | $626K | Sell |
13,388
-253
| -2% | -$11.8K | 0.01% | 578 |
|
|
2019
Q1 | $548K | Sell |
13,641
-10,809
| -44% | -$434K | 0.01% | 534 |
|
|
2018
Q4 | $984K | Buy |
+24,450
| New | +$984K | 0.02% | 346 |
|
|
2018
Q3 | – | Sell |
-40,167
| Closed | -$1.44M | – | 1124 |
|
|
2018
Q2 | $1.44M | Sell |
40,167
-33,278
| -45% | -$1.19M | 0.04% | 364 |
|
|
2018
Q1 | $2.77M | Sell |
73,445
-92,163
| -56% | -$3.48M | 0.08% | 281 |
|
|
2017
Q4 | $6.18M | Buy |
+165,608
| New | +$6.18M | 0.18% | 169 |
|
|
2015
Q1 | – | Sell |
-50,315
| Closed | -$1.14M | – | 517 |
|
|
2014
Q4 | $1.14M | Sell |
50,315
-2,052
| -4% | -$46.6K | 0.01% | 435 |
|
|
2014
Q3 | $1.11M | Buy |
52,367
+1,978
| +4% | +$41.8K | 0.01% | 513 |
|
|
2014
Q2 | $1.04M | Buy |
+50,389
| New | +$1.04M | 0.01% | 530 |
|