Geode Capital Management’s Williams Industrial Services Group Inc. WLMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-146,660	Closed	-$55.7K	–	4873
2023 Q2	$55.7K	Hold	146,660	–	–	﹤0.01%	4483
2023 Q1	$151K	Hold	146,660	–	–	﹤0.01%	4172
2022 Q4	$149K	Sell	146,660 -391	-0.3%	-$458	﹤0.01%	4240
2022 Q3	$217K	Hold	147,051	–	–	﹤0.01%	4168
2022 Q2	$204K	Buy	147,051 +2,144	+1%	+$3.48K	﹤0.01%	4252
2022 Q1	$288K	Buy	144,907 +6,230	+4%	+$13K	﹤0.01%	4197
2021 Q4	$414K	Hold	138,677	–	–	﹤0.01%	4146
2021 Q3	$591K	Buy	138,677 +30,270	+28%	+$147K	﹤0.01%	3952
2021 Q2	$632K	Buy	+108,407	New	+$543K	﹤0.01%	3827

Other funds holding WLMS

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Geode Capital Management's WLMS Position: Q3 2023 in Review

Geode Capital Management sold out of Williams Industrial Services Group Inc. (WLMS) in Q3 2023, closing a stake of 146,660 shares — an estimated $55.7K sold.

Geode Capital Management first reported a position in WLMS in Q2 2021 and held it in 9 quarters. The position peaked at $632K in Q2 2021. 1 fund tracked by Wall St. Rank holds WLMS as of Q3 2023.

Geode Capital Management reported no remaining Williams Industrial Services Group Inc. position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 146,660 Williams Industrial Services Group Inc. shares in Q3 2023, an estimated $55.7K.
Geode Capital Management first reported a position in Williams Industrial Services Group Inc. in Q2 2021 and held it in 9 quarters.
Geode Capital Management's Williams Industrial Services Group Inc. position peaked at $632K in Q2 2021.
1 fund tracked by Wall St. Rank held Williams Industrial Services Group Inc. as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.