Geode Capital Management’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
88,154
+9,774
| +12% | +$675K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $4.65M | Buy |
78,380
+6,590
| +9% | +$391K | ﹤0.01% | 2689 |
|
|
2024
Q4 | $4.87M | Buy |
71,790
+4,043
| +6% | +$274K | ﹤0.01% | 2767 |
|
|
2024
Q3 | $4.73M | Sell |
67,747
-3,065
| -4% | -$214K | ﹤0.01% | 2786 |
|
|
2024
Q2 | $4.43M | Buy |
70,812
+2,207
| +3% | +$138K | ﹤0.01% | 2802 |
|
|
2024
Q1 | $4.77M | Sell |
68,605
-1,439
| -2% | -$100K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $4.62M | Buy |
70,044
+1,767
| +3% | +$117K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $4.55M | Sell |
68,277
-2,240
| -3% | -$149K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $5.45M | Buy |
70,517
+3,819
| +6% | +$295K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $5.1M | Buy |
66,698
+2,841
| +4% | +$217K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $5M | Buy |
63,857
+27
| +0% | +$2.11K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $3.88M | Buy |
63,830
+533
| +0.8% | +$32.4K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $3.94M | Buy |
63,297
+281
| +0.4% | +$17.5K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $4.02M | Sell |
63,016
-1,426
| -2% | -$90.9K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $3.85M | Sell |
64,442
-7,817
| -11% | -$467K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $4.68M | Buy |
72,259
+2,873
| +4% | +$186K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $4.09M | Sell |
69,386
-34,264
| -33% | -$2.02M | ﹤0.01% | 3020 |
|
|
2021
Q1 | $5.93M | Buy |
103,650
+4,428
| +4% | +$253K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $4.8M | Buy |
99,222
+16,825
| +20% | +$814K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $3.25M | Buy |
82,397
+384
| +0.5% | +$15.2K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $3.43M | Sell |
82,013
-217
| -0.3% | -$9.08K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $3.29M | Buy |
82,230
+815
| +1% | +$32.6K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $4.21M | Buy |
81,415
+256
| +0.3% | +$13.3K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $3.7M | Buy |
81,159
+4,956
| +7% | +$226K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $3.33M | Buy |
76,203
+5,570
| +8% | +$243K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $3.45M | Buy |
70,633
+703
| +1% | +$34.4K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $3.1M | Buy |
69,930
+3,136
| +5% | +$139K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $3.85M | Buy |
66,794
+42,716
| +177% | +$2.46M | ﹤0.01% | 2528 |
|
|
2018
Q2 | $1.39M | Buy |
24,078
+4,492
| +23% | +$259K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $1.14M | Buy |
19,586
+291
| +2% | +$16.9K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $1.34M | Buy |
19,295
+800
| +4% | +$55.5K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $1.19M | Buy |
18,495
+922
| +5% | +$59.2K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $1.06M | Buy |
17,573
+1,664
| +10% | +$100K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $1.04M | Buy |
15,909
+1,097
| +7% | +$71.6K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $1M | Buy |
14,812
+1,296
| +10% | +$87.5K | ﹤0.01% | 2985 |
|
|
2016
Q3 | $818K | Buy |
13,516
+365
| +3% | +$22.1K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $720K | Buy |
13,151
+6,658
| +103% | +$365K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $303 | Hold |
6,493
| – | – | ﹤0.01% | 3472 |
|
|
2015
Q4 | $277K | Buy |
+6,493
| New | +$277K | ﹤0.01% | 3547 |
|