Geode Capital Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
56,110
+1,933
| +4% | +$31.2K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $880K | Buy |
54,177
+818
| +2% | +$13.3K | ﹤0.01% | 3351 |
|
|
2024
Q4 | $1.25M | Sell |
53,359
-468
| -0.9% | -$10.9K | ﹤0.01% | 3287 |
|
|
2024
Q3 | $1.8M | Buy |
53,827
+1,794
| +3% | +$59.9K | ﹤0.01% | 3159 |
|
|
2024
Q2 | $928K | Buy |
52,033
+8,953
| +21% | +$160K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $740K | Sell |
43,080
-16
| -0% | -$275 | ﹤0.01% | 3473 |
|
|
2023
Q4 | $655K | Buy |
43,096
+838
| +2% | +$12.7K | ﹤0.01% | 3512 |
|
|
2023
Q3 | $560K | Buy |
42,258
+2,253
| +6% | +$29.9K | ﹤0.01% | 3556 |
|
|
2023
Q2 | $514K | Buy |
40,005
+417
| +1% | +$5.36K | ﹤0.01% | 3626 |
|
|
2023
Q1 | $689K | Buy |
39,588
+74
| +0.2% | +$1.29K | ﹤0.01% | 3524 |
|
|
2022
Q4 | $869K | Buy |
39,514
+395
| +1% | +$8.69K | ﹤0.01% | 3412 |
|
|
2022
Q3 | $984K | Sell |
39,119
-2
| -0% | -$50 | ﹤0.01% | 3398 |
|
|
2022
Q2 | $1.77M | Sell |
39,121
-54
| -0.1% | -$2.45K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $1.15M | Buy |
39,175
+1,339
| +4% | +$39.2K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $1.09M | Buy |
37,836
+1,230
| +3% | +$35.3K | ﹤0.01% | 3683 |
|
|
2021
Q3 | $854K | Sell |
36,606
-1,900
| -5% | -$44.3K | ﹤0.01% | 3764 |
|
|
2021
Q2 | $936K | Buy |
38,506
+19,099
| +98% | +$464K | ﹤0.01% | 3640 |
|
|
2021
Q1 | $398K | Hold |
19,407
| – | – | ﹤0.01% | 3885 |
|
|
2020
Q4 | $294K | Hold |
19,407
| – | – | ﹤0.01% | 3764 |
|
|
2020
Q3 | $255K | Hold |
19,407
| – | – | ﹤0.01% | 3637 |
|
|
2020
Q2 | $203K | Sell |
19,407
-14,577
| -43% | -$152K | ﹤0.01% | 3658 |
|
|
2020
Q1 | $420K | Buy |
33,984
+3,548
| +12% | +$43.8K | ﹤0.01% | 3328 |
|
|
2019
Q4 | $682K | Buy |
30,436
+648
| +2% | +$14.5K | ﹤0.01% | 3405 |
|
|
2019
Q3 | $679K | Sell |
29,788
-69
| -0.2% | -$1.57K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $1.06M | Buy |
29,857
+3,237
| +12% | +$115K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $737K | Sell |
26,620
-429
| -2% | -$11.9K | ﹤0.01% | 3284 |
|
|
2018
Q4 | $626K | Sell |
27,049
-8,099
| -23% | -$187K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $961K | Sell |
35,148
-4,119
| -10% | -$113K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $2.24M | Buy |
39,267
+12,794
| +48% | +$730K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $1.93M | Buy |
26,473
+4,613
| +21% | +$335K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $1.62M | Buy |
21,860
+7,947
| +57% | +$588K | ﹤0.01% | 2881 |
|
|
2017
Q3 | $405K | Sell |
13,913
-30
| -0.2% | -$873 | ﹤0.01% | 3433 |
|
|
2017
Q2 | $497K | Buy |
13,943
+1,698
| +14% | +$60.5K | ﹤0.01% | 3355 |
|
|
2017
Q1 | $481K | Buy |
12,245
+474
| +4% | +$18.6K | ﹤0.01% | 3323 |
|
|
2016
Q4 | $488K | Buy |
11,771
+330
| +3% | +$13.7K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $315K | Buy |
11,441
+224
| +2% | +$6.17K | ﹤0.01% | 3447 |
|
|
2016
Q2 | $211K | Buy |
11,217
+491
| +5% | +$9.24K | ﹤0.01% | 3573 |
|
|
2016
Q1 | $151 | Buy |
10,726
+402
| +4% | +$6 | ﹤0.01% | 3713 |
|
|
2015
Q4 | $166K | Hold |
10,324
| – | – | ﹤0.01% | 3742 |
|
|
2015
Q3 | $234K | Buy |
10,324
+1,643
| +19% | +$37.2K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $589K | Buy |
8,681
+1,149
| +15% | +$78K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $563K | Buy |
7,532
+785
| +12% | +$58.7K | ﹤0.01% | 3146 |
|
|
2014
Q4 | $519K | Hold |
6,747
| – | – | ﹤0.01% | 3172 |
|
|
2014
Q3 | $528K | Hold |
6,747
| – | – | ﹤0.01% | 3143 |
|
|
2014
Q2 | $519K | Hold |
6,747
| – | – | ﹤0.01% | 3151 |
|
|
2014
Q1 | $714K | Hold |
6,747
| – | – | ﹤0.01% | 2970 |
|
|
2013
Q4 | $1.42M | Hold |
6,747
| – | – | ﹤0.01% | 2509 |
|
|
2013
Q3 | $1.62M | Hold |
6,747
| – | – | ﹤0.01% | 2301 |
|
|
2013
Q2 | $1.11M | Buy |
+6,747
| New | +$1.11M | ﹤0.01% | 2403 |
|