GW&K Investment Management’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132M	Sell	95,674 -15,973	-14%	-$20.3M	1.16%	6
2025 Q4	$104M	Sell	111,647 -63,170	-36%	-$58.3M	0.9%	13
2025 Q3	$144M	Sell	174,817 -28,248	-14%	-$19.1M	1.28%	3
2025 Q2	$109M	Buy	203,065 +26,744	+15%	+$11.7M	0.97%	14
2025 Q1	$56.8M	Sell	176,321 -17,682	-9%	-$7.13M	0.53%	56
2024 Q4	$82.3M	Sell	194,003 -48,229	-20%	-$21.2M	0.7%	28
2024 Q3	$94.6M	Sell	242,232 -3,814	-2%	-$1.26M	0.81%	15
2024 Q2	$74.8M	Sell	246,046 -65,057	-21%	-$20.7M	0.68%	23
2024 Q1	$98.8M	Sell	311,103 -77,873	-20%	-$19.9M	0.87%	13
2023 Q4	$80M	Sell	388,976 -15,213	-4%	-$2.81M	0.75%	21
2023 Q3	$68.9M	Sell	404,189 -82,476	-17%	-$14.5M	0.69%	29
2023 Q2	$79.9M	Sell	486,665 -7,314	-1%	-$1.09M	0.76%	25
2023 Q1	$72.1M	Buy	493,979 +5,416	+1%	+$703K	0.7%	29
2022 Q4	$56.2M	Sell	488,563 -108,864	-18%	-$12.7M	0.57%	55
2022 Q3	$58.1M	Buy	597,427 +46,490	+8%	+$4.56M	0.64%	39
2022 Q2	$45.8M	Sell	550,937 -90,600	-14%	-$7.79M	0.49%	77
2022 Q1	$57.1M	Buy	641,537 +14,972	+2%	+$1.34M	0.51%	68
2021 Q4	$62M	Buy	626,565 +36,555	+6%	+$3.38M	0.52%	69
2021 Q3	$42.1M	Buy	590,010 +131,748	+29%	+$9.81M	0.38%	111
2021 Q2	$36.1M	Buy	458,262 +401,787	+711%	+$32.7M	0.31%	143
2021 Q1	$4.22M	Sell	56,475 -7,212	-11%	-$461K	0.04%	288
2020 Q4	$3.35M	Buy	+63,687	New	+$3.3M	0.04%	305