Geode Capital Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-271,281
| Closed | -$45.8M | – | 4743 |
|
|
2023
Q3 | $45.8M | Buy |
271,281
+10,084
| +4% | +$1.7M | 0.01% | 1281 |
|
|
2023
Q2 | $32.8M | Buy |
261,197
+13,484
| +5% | +$1.69M | ﹤0.01% | 1522 |
|
|
2023
Q1 | $33.5M | Buy |
247,713
+10,611
| +4% | +$1.43M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $28.9M | Buy |
237,102
+2,277
| +1% | +$277K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $23M | Sell |
234,825
-5,264
| -2% | -$515K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $26.1M | Sell |
240,089
-3,637
| -1% | -$395K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $32.6M | Sell |
243,726
-48,618
| -17% | -$6.49M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $35.8M | Buy |
292,344
+43,224
| +17% | +$5.3M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $22.3M | Sell |
249,120
-2,139
| -0.9% | -$192K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $15.4M | Buy |
251,259
+14,973
| +6% | +$920K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $10.1M | Buy |
236,286
+29,589
| +14% | +$1.26M | ﹤0.01% | 2363 |
|
|
2020
Q4 | $4.3M | Buy |
206,697
+12,694
| +7% | +$264K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $2.46M | Buy |
194,003
+4,549
| +2% | +$57.6K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $3.21M | Buy |
189,454
+4,384
| +2% | +$74.3K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $1.45M | Buy |
185,070
+14,614
| +9% | +$115K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $3.35M | Buy |
170,456
+10,288
| +6% | +$202K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $2.9M | Sell |
160,168
-3,919
| -2% | -$70.8K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $3.19M | Buy |
164,087
+22,684
| +16% | +$440K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $3.72M | Buy |
141,403
+10,887
| +8% | +$286K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $3.26M | Buy |
130,516
+17,924
| +16% | +$447K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $4.1M | Buy |
112,592
+10,370
| +10% | +$377K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $4.07M | Buy |
102,222
+7,229
| +8% | +$288K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $3.72M | Sell |
94,993
-2,025
| -2% | -$79.4K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $2.8M | Sell |
97,018
-1,625
| -2% | -$46.9K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $3.21M | Buy |
98,643
+8,892
| +10% | +$289K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $4.04M | Sell |
89,751
-3,369
| -4% | -$152K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $4.82M | Buy |
93,120
+19,895
| +27% | +$1.03M | ﹤0.01% | 2140 |
|
|
2016
Q4 | $3.94M | Buy |
73,225
+18,141
| +33% | +$975K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $2.76M | Buy |
55,084
+1,561
| +3% | +$78.3K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $2.01M | Buy |
53,523
+739
| +1% | +$27.8K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $1.97K | Buy |
52,784
+564
| +1% | +$21 | ﹤0.01% | 2474 |
|
|
2015
Q4 | $1.89M | Buy |
52,220
+1,327
| +3% | +$48.1K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $1.89M | Buy |
50,893
+2,388
| +5% | +$88.9K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $1.77M | Buy |
48,505
+3,386
| +8% | +$123K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $1.99M | Buy |
45,119
+2,189
| +5% | +$96.5K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $2.23M | Buy |
42,930
+1,798
| +4% | +$93.2K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $2.06M | Buy |
+41,132
| New | +$2.06M | ﹤0.01% | 2346 |
|