EULAV Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Buy |
132,610
+2
| +0% | +$1.07K | 1.67% | 16 |
|
|
2025
Q1 | $42.7M | Sell |
132,608
-12,500
| -9% | -$4.03M | 1.06% | 32 |
|
|
2024
Q4 | $61.5M | Buy |
145,108
+5
| +0% | +$2.12K | 1.48% | 21 |
|
|
2024
Q3 | $56.6M | Buy |
145,103
+64,500
| +80% | +$25.2M | 1.38% | 21 |
|
|
2024
Q2 | $24.5M | Sell |
80,603
-1
| -0% | -$304 | 0.66% | 46 |
|
|
2024
Q1 | $25.6M | Buy |
80,604
+5,504
| +7% | +$1.75M | 0.7% | 44 |
|
|
2023
Q4 | $15.4M | Buy |
75,100
+21,800
| +41% | +$4.48M | 0.48% | 63 |
|
|
2023
Q3 | $9.08M | Buy |
53,300
+17,700
| +50% | +$3.02M | 0.33% | 83 |
|
|
2023
Q2 | $5.85M | Buy |
35,600
+4,200
| +13% | +$690K | 0.22% | 110 |
|
|
2023
Q1 | $4.58M | Buy |
31,400
+20,300
| +183% | +$2.96M | 0.18% | 116 |
|
|
2022
Q4 | $1.28M | Buy |
11,100
+5,300
| +91% | +$610K | 0.05% | 182 |
|
|
2022
Q3 | $565K | Buy |
+5,800
| New | +$565K | 0.03% | 195 |
|
|
2019
Q4 | – | Sell |
-44,800
| Closed | -$1.98M | – | 286 |
|
|
2019
Q3 | $1.98M | Hold |
44,800
| – | – | 0.07% | 214 |
|
|
2019
Q2 | $2.28M | Hold |
44,800
| – | – | 0.09% | 204 |
|
|
2019
Q1 | $2.38M | Buy |
44,800
+7,700
| +21% | +$408K | 0.1% | 190 |
|
|
2018
Q4 | $1.62M | Buy |
37,100
+14,500
| +64% | +$634K | 0.08% | 201 |
|
|
2018
Q3 | $1.28M | Buy |
+22,600
| New | +$1.28M | 0.05% | 226 |
|