Geode Capital Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Buy |
1,269,888
+15,851
| +1% | +$727K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $59.9M | Buy |
1,254,037
+48,716
| +4% | +$2.33M | ﹤0.01% | 1274 |
|
|
2024
Q4 | $65.4M | Sell |
1,205,321
-3,084
| -0.3% | -$167K | 0.01% | 1258 |
|
|
2024
Q3 | $77.2M | Buy |
1,208,405
+13,650
| +1% | +$872K | 0.01% | 1167 |
|
|
2024
Q2 | $75M | Buy |
1,194,755
+53,565
| +5% | +$3.36M | 0.01% | 1101 |
|
|
2024
Q1 | $69.3M | Buy |
1,141,190
+29,059
| +3% | +$1.76M | 0.01% | 1147 |
|
|
2023
Q4 | $67.8M | Buy |
1,112,131
+50,889
| +5% | +$3.1M | 0.01% | 1133 |
|
|
2023
Q3 | $54.2M | Buy |
1,061,242
+40,159
| +4% | +$2.05M | 0.01% | 1180 |
|
|
2023
Q2 | $39.8M | Buy |
1,021,083
+37,340
| +4% | +$1.45M | ﹤0.01% | 1408 |
|
|
2023
Q1 | $36.1M | Buy |
983,743
+40,920
| +4% | +$1.5M | ﹤0.01% | 1410 |
|
|
2022
Q4 | $32.7M | Buy |
942,823
+33,572
| +4% | +$1.16M | ﹤0.01% | 1444 |
|
|
2022
Q3 | $25.9M | Buy |
909,251
+15,646
| +2% | +$445K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $27.4M | Buy |
893,605
+4,434
| +0.5% | +$136K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $33M | Buy |
889,171
+20,300
| +2% | +$753K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $22.3M | Sell |
868,871
-2,963
| -0.3% | -$76.2K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $20.3M | Buy |
871,834
+13,146
| +2% | +$306K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $14.8M | Buy |
858,688
+19,031
| +2% | +$327K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $14.4M | Buy |
839,657
+77,283
| +10% | +$1.32M | ﹤0.01% | 2094 |
|
|
2020
Q4 | $16.3M | Buy |
762,374
+19,111
| +3% | +$407K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $12.7M | Sell |
743,263
-7,601
| -1% | -$130K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $11.6M | Buy |
750,864
+30,670
| +4% | +$472K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $7.65M | Buy |
720,194
+57,596
| +9% | +$612K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $14M | Buy |
662,598
+27,413
| +4% | +$579K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $12.4M | Buy |
635,185
+22,958
| +4% | +$448K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $16M | Sell |
612,227
-8,142
| -1% | -$213K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $18.9M | Sell |
620,369
-54,056
| -8% | -$1.64M | ﹤0.01% | 1449 |
|
|
2018
Q4 | $16.3M | Buy |
674,425
+7,543
| +1% | +$182K | 0.01% | 1430 |
|
|
2018
Q3 | $18M | Buy |
666,882
+151,831
| +29% | +$4.11M | 0.01% | 1484 |
|
|
2018
Q2 | $14.2M | Buy |
515,051
+283,572
| +123% | +$7.82M | ﹤0.01% | 1598 |
|
|
2018
Q1 | $6.48M | Buy |
231,479
+341
| +0.1% | +$9.55K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $5.81M | Buy |
231,138
+9,585
| +4% | +$241K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $5.22M | Sell |
221,553
-31,516
| -12% | -$743K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $4.34M | Buy |
+253,069
| New | +$4.34M | ﹤0.01% | 2262 |
|