Geode Capital Management’s BlueLinx BXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
186,699
-8,828
| -5% | -$657K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $14.7M | Buy |
195,527
+5,444
| +3% | +$408K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $19.4M | Sell |
190,083
-3,219
| -2% | -$329K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $20.4M | Sell |
193,302
-993
| -0.5% | -$105K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $18.1M | Buy |
194,295
+6,080
| +3% | +$566K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $24.5M | Buy |
188,215
+2,997
| +2% | +$390K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $21M | Buy |
185,218
+3,616
| +2% | +$410K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $14.9M | Buy |
181,602
+7,295
| +4% | +$599K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $16.3M | Buy |
174,307
+4,378
| +3% | +$411K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $11.5M | Buy |
169,929
+4,314
| +3% | +$293K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $11.8M | Sell |
165,615
-284
| -0.2% | -$20.2K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $10.3M | Sell |
165,899
-1,051
| -0.6% | -$65.3K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $11.2M | Buy |
166,950
+6,060
| +4% | +$405K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $11.6M | Buy |
160,890
+423
| +0.3% | +$30.4K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $15.4M | Buy |
160,467
+2,253
| +1% | +$216K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $7.73M | Buy |
158,214
+7,805
| +5% | +$381K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $7.56M | Buy |
150,409
+71,673
| +91% | +$3.6M | ﹤0.01% | 2653 |
|
|
2021
Q1 | $3.09M | Buy |
78,736
+2,870
| +4% | +$112K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $2.22M | Buy |
75,866
+4,326
| +6% | +$126K | ﹤0.01% | 3026 |
|
|
2020
Q3 | $1.54M | Sell |
71,540
-4,783
| -6% | -$103K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $654K | Sell |
76,323
-53,939
| -41% | -$462K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $644K | Buy |
130,262
+7,039
| +6% | +$34.8K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $1.76M | Buy |
123,223
+4,006
| +3% | +$57.1K | ﹤0.01% | 3070 |
|
|
2019
Q3 | $3.85M | Buy |
119,217
+7,061
| +6% | +$228K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $2.22M | Buy |
112,156
+7,451
| +7% | +$148K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $2.79M | Buy |
104,705
+11,768
| +13% | +$313K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $2.3M | Buy |
92,937
+10,050
| +12% | +$248K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $2.61M | Buy |
82,887
+7,491
| +10% | +$236K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $2.83M | Buy |
75,396
+27,497
| +57% | +$1.03M | ﹤0.01% | 2660 |
|
|
2018
Q1 | $1.56M | Buy |
47,899
+10,189
| +27% | +$332K | ﹤0.01% | 2898 |
|
|
2017
Q4 | $368K | Buy |
+37,710
| New | +$368K | ﹤0.01% | 3473 |
|
|
2016
Q2 | – | Sell |
-96,746
| Closed | -$59 | – | 4065 |
|
|
2016
Q1 | $59 | Hold |
96,746
| – | – | ﹤0.01% | 3943 |
|
|
2015
Q4 | $51K | Hold |
96,746
| – | – | ﹤0.01% | 4002 |
|
|
2015
Q3 | $67K | Sell |
96,746
-225
| -0.2% | -$156 | ﹤0.01% | 3969 |
|
|
2015
Q2 | $93K | Hold |
96,971
| – | – | ﹤0.01% | 3786 |
|
|
2015
Q1 | $104K | Hold |
96,971
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q4 | $112K | Hold |
96,971
| – | – | ﹤0.01% | 3761 |
|
|
2014
Q3 | $127K | Sell |
96,971
-895
| -0.9% | -$1.17K | ﹤0.01% | 3701 |
|
|
2014
Q2 | $137K | Sell |
97,866
-12,863
| -12% | -$18K | ﹤0.01% | 3625 |
|
|
2014
Q1 | $143K | Buy |
110,729
+1,120
| +1% | +$1.45K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $213K | Buy |
109,609
+2,786
| +3% | +$5.41K | ﹤0.01% | 3409 |
|
|
2013
Q3 | $208K | Buy |
106,823
+12,339
| +13% | +$24K | ﹤0.01% | 3295 |
|
|
2013
Q2 | $203K | Buy |
+94,484
| New | +$203K | ﹤0.01% | 3226 |
|