Geode Capital Management’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,160
| Closed | -$501K | – | 4750 |
|
|
2021
Q1 | $501K | Hold |
96,160
| – | – | ﹤0.01% | 3810 |
|
|
2020
Q4 | $268K | Hold |
96,160
| – | – | ﹤0.01% | 3799 |
|
|
2020
Q3 | $240K | Hold |
96,160
| – | – | ﹤0.01% | 3663 |
|
|
2020
Q2 | $226K | Hold |
96,160
| – | – | ﹤0.01% | 3628 |
|
|
2020
Q1 | $210K | Hold |
96,160
| – | – | ﹤0.01% | 3536 |
|
|
2019
Q4 | $424K | Hold |
96,160
| – | – | ﹤0.01% | 3561 |
|
|
2019
Q3 | $453K | Buy |
96,160
+1,190
| +1% | +$5.52K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $497K | Hold |
94,970
| – | – | ﹤0.01% | 3471 |
|
|
2019
Q1 | $601K | Hold |
94,970
| – | – | ﹤0.01% | 3361 |
|
|
2018
Q4 | $480K | Hold |
94,970
| – | – | ﹤0.01% | 3387 |
|
|
2018
Q3 | $731K | Buy |
94,970
+767
| +0.8% | +$6.25K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $800K | Buy |
94,203
+2,343
| +3% | +$18.7K | ﹤0.01% | 3269 |
|
|
2018
Q1 | $672K | Hold |
91,860
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q4 | $661K | Hold |
91,860
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q3 | $482K | Hold |
91,860
| – | – | ﹤0.01% | 3373 |
|
|
2017
Q2 | $482K | Sell |
91,860
-2,255
| -2% | -$14.1K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $635K | Buy |
94,115
+306
| +0.3% | +$2.1K | ﹤0.01% | 3219 |
|
|
2016
Q4 | $609K | Buy |
93,809
+204
| +0.2% | +$1.23K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $579K | Sell |
93,605
-2,048
| -2% | -$11.8K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $502K | Sell |
95,653
-1,300
| -1% | -$7.93K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $676 | Sell |
96,953
-4,052
| -4% | -$23.5K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $533K | Buy |
101,005
+160
| +0.2% | +$961 | ﹤0.01% | 3250 |
|
|
2015
Q3 | $639K | Buy |
100,845
+11,197
| +12% | +$92.3K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $889K | Sell |
89,648
-7,726
| -8% | -$72.5K | ﹤0.01% | 2961 |
|
|
2015
Q1 | $947K | Buy |
97,374
+12,354
| +15% | +$132K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $1.01M | Buy |
85,020
+2,535
| +3% | +$31.8K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $988K | Buy |
82,485
+1,934
| +2% | +$24.3K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $999K | Buy |
80,551
+880
| +1% | +$10.7K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $1.05M | Buy |
79,671
+10,919
| +16% | +$146K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $919K | Buy |
68,752
+3,468
| +5% | +$46.8K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $879K | Buy |
65,284
+2,649
| +4% | +$36.4K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $867K | Buy |
+62,635
| New | +$869K | ﹤0.01% | 2549 |
|
Geode Capital Management's HWCC Position: Q2 2021 in Review
Geode Capital Management sold out of Houston Wire & Cable Company (HWCC) in Q2 2021, closing a stake of 96,160 shares — an estimated $501K sold.
Geode Capital Management first reported a position in HWCC in Q2 2013 and held it in 32 quarters. The position peaked at $1.05M in Q1 2014. 0 funds tracked by Wall St. Rank hold HWCC as of Q2 2021.
- Geode Capital Management reported no remaining Houston Wire & Cable Company position as of Q2 2021 after selling out during the quarter.
- Geode Capital Management sold 96,160 Houston Wire & Cable Company shares in Q2 2021, an estimated $501K.
- Geode Capital Management first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 32 quarters.
- Geode Capital Management's Houston Wire & Cable Company position peaked at $1.05M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2021.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.