Sawgrass Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
+569
| New | +$305K | 0.03% | 150 |
|
|
2025
Q1 | – | Sell |
-968
| Closed | -$410K | – | 179 |
|
|
2024
Q4 | $410K | Sell |
968
-418
| -30% | -$177K | 0.05% | 133 |
|
|
2024
Q3 | $541K | Sell |
1,386
-55
| -4% | -$21.5K | 0.06% | 123 |
|
|
2024
Q2 | $438K | Sell |
1,441
-134
| -9% | -$40.8K | 0.05% | 132 |
|
|
2024
Q1 | $500K | Sell |
1,575
-1,045
| -40% | -$332K | 0.05% | 132 |
|
|
2023
Q4 | $539K | Sell |
2,620
-14
| -0.5% | -$2.88K | 0.06% | 132 |
|
|
2023
Q3 | $449K | Sell |
2,634
-337
| -11% | -$57.4K | 0.05% | 134 |
|
|
2023
Q2 | $488K | Sell |
2,971
-6
| -0.2% | -$985 | 0.06% | 120 |
|
|
2023
Q1 | $435K | Buy |
2,977
+337
| +13% | +$49.2K | 0.06% | 116 |
|
|
2022
Q4 | $304K | Buy |
+2,640
| New | +$304K | 0.04% | 140 |
|
|
2019
Q2 | – | Sell |
-26,915
| Closed | -$1.41M | – | 185 |
|
|
2019
Q1 | $1.41M | Sell |
26,915
-16,615
| -38% | -$870K | 0.06% | 101 |
|
|
2018
Q4 | $1.9M | Sell |
43,530
-8,360
| -16% | -$365K | 0.1% | 77 |
|
|
2018
Q3 | $2.93M | Sell |
51,890
-12,930
| -20% | -$729K | 0.12% | 62 |
|
|
2018
Q2 | $2.97M | Buy |
64,820
+59,370
| +1,089% | +$2.72M | 0.13% | 69 |
|
|
2018
Q1 | $225K | Sell |
5,450
-90
| -2% | -$3.72K | 0.01% | 198 |
|
|
2017
Q4 | $242K | Sell |
5,540
-5,080
| -48% | -$222K | 0.01% | 200 |
|
|
2017
Q3 | $379K | Sell |
10,620
-60
| -0.6% | -$2.14K | 0.02% | 159 |
|
|
2017
Q2 | $396K | Buy |
10,680
+3,500
| +49% | +$130K | 0.02% | 152 |
|
|
2017
Q1 | $263K | Buy |
+7,180
| New | +$263K | 0.01% | 184 |
|
|
2016
Q3 | – | Sell |
-58,940
| Closed | -$1.92M | – | 165 |
|
|
2016
Q2 | $1.92M | Buy |
58,940
+9,390
| +19% | +$306K | 0.09% | 66 |
|
|
2016
Q1 | $1.57M | Buy |
+49,550
| New | +$1.57M | 0.07% | 74 |
|