Geode Capital Management’s Broadwind BWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
235,487
-4,993
| -2% | -$9.04K | ﹤0.01% | 3604 |
|
|
2025
Q1 | $349K | Buy |
240,480
+7,713
| +3% | +$11.2K | ﹤0.01% | 3670 |
|
|
2024
Q4 | $438K | Buy |
232,767
+5,029
| +2% | +$9.46K | ﹤0.01% | 3642 |
|
|
2024
Q3 | $517K | Buy |
227,738
+12,936
| +6% | +$29.4K | ﹤0.01% | 3572 |
|
|
2024
Q2 | $705K | Buy |
214,802
+6,704
| +3% | +$22K | ﹤0.01% | 3441 |
|
|
2024
Q1 | $495K | Buy |
208,098
+11,493
| +6% | +$27.4K | ﹤0.01% | 3618 |
|
|
2023
Q4 | $545K | Buy |
196,605
+154
| +0.1% | +$427 | ﹤0.01% | 3578 |
|
|
2023
Q3 | $629K | Buy |
196,451
+1,112
| +0.6% | +$3.56K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $746K | Buy |
195,339
+2,825
| +1% | +$10.8K | ﹤0.01% | 3469 |
|
|
2023
Q1 | $739K | Buy |
192,514
+31,003
| +19% | +$119K | ﹤0.01% | 3487 |
|
|
2022
Q4 | $289K | Buy |
161,511
+5,012
| +3% | +$8.97K | ﹤0.01% | 3912 |
|
|
2022
Q3 | $472K | Buy |
156,499
+26,342
| +20% | +$79.4K | ﹤0.01% | 3756 |
|
|
2022
Q2 | $213K | Buy |
130,157
+3,511
| +3% | +$5.75K | ﹤0.01% | 4221 |
|
|
2022
Q1 | $274K | Hold |
126,646
| – | – | ﹤0.01% | 4224 |
|
|
2021
Q4 | $238K | Hold |
126,646
| – | – | ﹤0.01% | 4399 |
|
|
2021
Q3 | $328K | Hold |
126,646
| – | – | ﹤0.01% | 4224 |
|
|
2021
Q2 | $573K | Buy |
126,646
+13,209
| +12% | +$59.8K | ﹤0.01% | 3877 |
|
|
2021
Q1 | $748K | Buy |
113,437
+11,827
| +12% | +$78K | ﹤0.01% | 3674 |
|
|
2020
Q4 | $805K | Buy |
101,610
+14,590
| +17% | +$116K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $249K | Hold |
87,020
| – | – | ﹤0.01% | 3649 |
|
|
2020
Q2 | $326K | Hold |
87,020
| – | – | ﹤0.01% | 3516 |
|
|
2020
Q1 | $121K | Buy |
87,020
+2,978
| +4% | +$4.14K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $139K | Hold |
84,042
| – | – | ﹤0.01% | 3910 |
|
|
2019
Q3 | $142K | Hold |
84,042
| – | – | ﹤0.01% | 3871 |
|
|
2019
Q2 | $186K | Hold |
84,042
| – | – | ﹤0.01% | 3807 |
|
|
2019
Q1 | $141K | Hold |
84,042
| – | – | ﹤0.01% | 3824 |
|
|
2018
Q4 | $109K | Hold |
84,042
| – | – | ﹤0.01% | 3837 |
|
|
2018
Q3 | $183K | Hold |
84,042
| – | – | ﹤0.01% | 3786 |
|
|
2018
Q2 | $198K | Hold |
84,042
| – | – | ﹤0.01% | 3722 |
|
|
2018
Q1 | $184K | Hold |
84,042
| – | – | ﹤0.01% | 3712 |
|
|
2017
Q4 | $228K | Hold |
84,042
| – | – | ﹤0.01% | 3640 |
|
|
2017
Q3 | $272K | Sell |
84,042
-6,989
| -8% | -$22.6K | ﹤0.01% | 3562 |
|
|
2017
Q2 | $458K | Buy |
91,031
+7,712
| +9% | +$38.8K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $693K | Buy |
83,319
+9,682
| +13% | +$80.5K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $297K | Buy |
73,637
+4,736
| +7% | +$19.1K | ﹤0.01% | 3457 |
|
|
2016
Q3 | $303K | Buy |
68,901
+24
| +0% | +$106 | ﹤0.01% | 3455 |
|
|
2016
Q2 | $290K | Hold |
68,877
| – | – | ﹤0.01% | 3441 |
|
|
2016
Q1 | $207 | Sell |
68,877
-24
| -0% | – | ﹤0.01% | 3624 |
|
|
2015
Q4 | $143K | Buy |
68,901
+48
| +0.1% | +$100 | ﹤0.01% | 3786 |
|
|
2015
Q3 | $142K | Buy |
68,853
+48
| +0.1% | +$99 | ﹤0.01% | 3795 |
|
|
2015
Q2 | $291K | Buy |
68,805
+24
| +0% | +$102 | ﹤0.01% | 3440 |
|
|
2015
Q1 | $343K | Buy |
68,781
+72
| +0.1% | +$359 | ﹤0.01% | 3355 |
|
|
2014
Q4 | $370K | Buy |
68,709
+72
| +0.1% | +$388 | ﹤0.01% | 3321 |
|
|
2014
Q3 | $514K | Sell |
68,637
-24,063
| -26% | -$180K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $812K | Sell |
92,700
-770
| -0.8% | -$6.75K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $1.14M | Buy |
93,470
+1,254
| +1% | +$15.3K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $870K | Buy |
92,216
+39,966
| +76% | +$377K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $409K | Buy |
52,250
+48
| +0.1% | +$376 | ﹤0.01% | 3032 |
|
|
2013
Q2 | $250K | Buy |
+52,202
| New | +$250K | ﹤0.01% | 3162 |
|