Geode Capital Management’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
4,875,009
+52,308
| +1% | +$374K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $42.4M | Buy |
4,822,701
+98,353
| +2% | +$865K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $46M | Sell |
4,724,348
-28,826
| -0.6% | -$281K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $50.2M | Buy |
4,753,174
+113,692
| +2% | +$1.2M | ﹤0.01% | 1424 |
|
|
2024
Q2 | $41.1M | Buy |
4,639,482
+134,869
| +3% | +$1.19M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $47.9M | Buy |
4,504,613
+134,431
| +3% | +$1.43M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $40.3M | Buy |
4,370,182
+197,130
| +5% | +$1.82M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $34.4M | Buy |
4,173,052
+625,442
| +18% | +$5.16M | ﹤0.01% | 1482 |
|
|
2023
Q2 | $32M | Buy |
3,547,610
+668,067
| +23% | +$6.02M | ﹤0.01% | 1542 |
|
|
2023
Q1 | $24.2M | Buy |
2,879,543
+350,632
| +14% | +$2.95M | ﹤0.01% | 1666 |
|
|
2022
Q4 | $18.2M | Buy |
2,528,911
+105,072
| +4% | +$758K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $18.3M | Buy |
2,423,839
+186,060
| +8% | +$1.4M | ﹤0.01% | 1800 |
|
|
2022
Q2 | $19.3M | Buy |
2,237,779
+1,190,370
| +114% | +$10.3M | ﹤0.01% | 1796 |
|
|
2022
Q1 | $12.4M | Buy |
1,047,409
+37,328
| +4% | +$443K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $10.9M | Buy |
1,010,081
+132,657
| +15% | +$1.43M | ﹤0.01% | 2387 |
|
|
2021
Q3 | $10.5M | Buy |
877,424
+851,665
| +3,306% | +$10.2M | ﹤0.01% | 2432 |
|
|
2021
Q2 | $319K | Buy |
+25,759
| New | +$319K | ﹤0.01% | 4139 |
|