Geode Capital Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.7M | Sell |
730,909
-906
| -0.1% | -$41.7K | ﹤0.01% | 1653 |
|
2025
Q1 | $37.5M | Buy |
731,815
+22,382
| +3% | +$1.15M | ﹤0.01% | 1545 |
|
2024
Q4 | $43.3M | Sell |
709,433
-2,498
| -0.4% | -$152K | ﹤0.01% | 1515 |
|
2024
Q3 | $36.2M | Buy |
711,931
+7,886
| +1% | +$401K | ﹤0.01% | 1639 |
|
2024
Q2 | $34.9M | Buy |
704,045
+24,093
| +4% | +$1.19M | ﹤0.01% | 1599 |
|
2024
Q1 | $35.4M | Buy |
679,952
+20,872
| +3% | +$1.09M | ﹤0.01% | 1586 |
|
2023
Q4 | $29.1M | Buy |
659,080
+28,927
| +5% | +$1.28M | ﹤0.01% | 1688 |
|
2023
Q3 | $25.2M | Buy |
630,153
+5,512
| +0.9% | +$221K | ﹤0.01% | 1672 |
|
2023
Q2 | $26.9M | Buy |
624,641
+7,021
| +1% | +$303K | ﹤0.01% | 1661 |
|
2023
Q1 | $19.9M | Buy |
617,620
+20,377
| +3% | +$656K | ﹤0.01% | 1808 |
|
2022
Q4 | $20M | Buy |
597,243
+31,780
| +6% | +$1.07M | ﹤0.01% | 1772 |
|
2022
Q3 | $13.7M | Buy |
565,463
+11,354
| +2% | +$276K | ﹤0.01% | 2013 |
|
2022
Q2 | $19.9M | Sell |
554,109
-10,703
| -2% | -$385K | ﹤0.01% | 1772 |
|
2022
Q1 | $29.1M | Buy |
564,812
+27,739
| +5% | +$1.43M | ﹤0.01% | 1632 |
|
2021
Q4 | $24.6M | Sell |
537,073
-40,749
| -7% | -$1.87M | ﹤0.01% | 1817 |
|
2021
Q3 | $24.8M | Buy |
577,822
+21,416
| +4% | +$921K | ﹤0.01% | 1797 |
|
2021
Q2 | $24.2M | Buy |
556,406
+11,708
| +2% | +$510K | ﹤0.01% | 1842 |
|
2021
Q1 | $25.7M | Buy |
544,698
+72,749
| +15% | +$3.44M | ﹤0.01% | 1712 |
|
2020
Q4 | $17.2M | Buy |
471,949
+11,061
| +2% | +$402K | ﹤0.01% | 1814 |
|
2020
Q3 | $13.6M | Buy |
460,888
+1,148
| +0.2% | +$33.8K | ﹤0.01% | 1779 |
|
2020
Q2 | $10.5M | Buy |
459,740
+3,010
| +0.7% | +$68.5K | ﹤0.01% | 1903 |
|
2020
Q1 | $8.1M | Buy |
456,730
+36,682
| +9% | +$651K | ﹤0.01% | 1866 |
|
2019
Q4 | $13.6M | Buy |
420,048
+15,422
| +4% | +$500K | ﹤0.01% | 1796 |
|
2019
Q3 | $12.2M | Buy |
404,626
+7,025
| +2% | +$212K | ﹤0.01% | 1805 |
|
2019
Q2 | $12.1M | Buy |
397,601
+19,481
| +5% | +$592K | ﹤0.01% | 1802 |
|
2019
Q1 | $12.2M | Buy |
378,120
+41,220
| +12% | +$1.33M | ﹤0.01% | 1762 |
|
2018
Q4 | $13.3M | Sell |
336,900
-3,874
| -1% | -$153K | ﹤0.01% | 1578 |
|
2018
Q3 | $20.5M | Buy |
340,774
+30,709
| +10% | +$1.85M | 0.01% | 1400 |
|
2018
Q2 | $16.4M | Sell |
310,065
-47,373
| -13% | -$2.5M | 0.01% | 1508 |
|
2018
Q1 | $18M | Sell |
357,438
-2,974
| -0.8% | -$149K | 0.01% | 1338 |
|
2017
Q4 | $19.2M | Buy |
360,412
+41,034
| +13% | +$2.19M | 0.01% | 1295 |
|
2017
Q3 | $15.4M | Sell |
319,378
-32,715
| -9% | -$1.58M | 0.01% | 1439 |
|
2017
Q2 | $16.3M | Sell |
352,093
-61,988
| -15% | -$2.87M | 0.01% | 1350 |
|
2017
Q1 | $17.8M | Buy |
414,081
+38,689
| +10% | +$1.67M | 0.01% | 1239 |
|
2016
Q4 | $15.6M | Buy |
375,392
+97,580
| +35% | +$4.05M | 0.01% | 1274 |
|
2016
Q3 | $9.81M | Buy |
277,812
+43,618
| +19% | +$1.54M | ﹤0.01% | 1509 |
|
2016
Q2 | $6.82M | Buy |
234,194
+50,676
| +28% | +$1.48M | ﹤0.01% | 1693 |
|
2016
Q1 | $5.07K | Buy |
183,518
+18,044
| +11% | +$499 | ﹤0.01% | 1857 |
|
2015
Q4 | $5.4M | Sell |
165,474
-958
| -0.6% | -$31.2K | ﹤0.01% | 1814 |
|
2015
Q3 | $5.34M | Buy |
166,432
+22,972
| +16% | +$737K | ﹤0.01% | 1797 |
|
2015
Q2 | $6.72M | Buy |
143,460
+3,770
| +3% | +$177K | ﹤0.01% | 1700 |
|
2015
Q1 | $8.1M | Buy |
139,690
+4,401
| +3% | +$255K | ﹤0.01% | 1542 |
|
2014
Q4 | $7.27M | Sell |
135,289
-49,181
| -27% | -$2.64M | ﹤0.01% | 1582 |
|
2014
Q3 | $13.5M | Buy |
184,470
+53,240
| +41% | +$3.91M | 0.01% | 1055 |
|
2014
Q2 | $7.56M | Buy |
131,230
+9,729
| +8% | +$560K | ﹤0.01% | 1508 |
|
2014
Q1 | $5.54M | Buy |
121,501
+2,570
| +2% | +$117K | ﹤0.01% | 1697 |
|
2013
Q4 | $3.91M | Buy |
118,931
+16,524
| +16% | +$543K | ﹤0.01% | 1884 |
|
2013
Q3 | $2.53M | Buy |
102,407
+3,241
| +3% | +$80.2K | ﹤0.01% | 2029 |
|
2013
Q2 | $2.42M | Buy |
+99,166
| New | +$2.42M | ﹤0.01% | 1926 |
|