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