Geode Capital Management’s Houston Wire & Cable Company HWCC Stock Holding History

Geode Capital Management’s Portfolio HWCC Stock Details HWCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$5.61K	﹤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%	+$5.9K	﹤0.01%	3334
2018 Q2	$800K	Buy	94,203 +2,343	+3%	+$19.9K	﹤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%	-$11.8K	﹤0.01%	3366
2017 Q1	$635K	Buy	94,115 +306	+0.3%	+$2.07K	﹤0.01%	3219
2016 Q4	$609K	Buy	93,809 +204	+0.2%	+$1.32K	﹤0.01%	3200
2016 Q3	$579K	Sell	93,605 -2,048	-2%	-$12.7K	﹤0.01%	3191
2016 Q2	$502K	Sell	95,653 -1,300	-1%	-$6.82K	﹤0.01%	3222
2016 Q1	$676	Sell	96,953 -4,052	-4%	-$28	﹤0.01%	3079
2015 Q4	$533K	Buy	101,005 +160	+0.2%	+$844	﹤0.01%	3250
2015 Q3	$639K	Buy	100,845 +11,197	+12%	+$70.9K	﹤0.01%	3107
2015 Q2	$889K	Sell	89,648 -7,726	-8%	-$76.6K	﹤0.01%	2961
2015 Q1	$947K	Buy	97,374 +12,354	+15%	+$120K	﹤0.01%	2906
2014 Q4	$1.02M	Buy	85,020 +2,535	+3%	+$30.3K	﹤0.01%	2836
2014 Q3	$988K	Buy	82,485 +1,934	+2%	+$23.2K	﹤0.01%	2784
2014 Q2	$999K	Buy	80,551 +880	+1%	+$10.9K	﹤0.01%	2806
2014 Q1	$1.05M	Buy	79,671 +10,919	+16%	+$143K	﹤0.01%	2772
2013 Q4	$919K	Buy	68,752 +3,468	+5%	+$46.4K	﹤0.01%	2767
2013 Q3	$879K	Buy	65,284 +2,649	+4%	+$35.7K	﹤0.01%	2669
2013 Q2	$867K	Buy	+62,635	New	+$867K	﹤0.01%	2549