Sawgrass Asset 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
2025 Q4	–	Sell	-400	Closed	-$330K	–	191
2025 Q3	$330K	Sell	400 -169	-30%	-$115K	0.04%	155
2025 Q2	$305K	Buy	+569	New	+$248K	0.03%	150
2025 Q1	–	Sell	-968	Closed	-$410K	–	179
2024 Q4	$410K	Sell	968 -418	-30%	-$184K	0.05%	133
2024 Q3	$541K	Sell	1,386 -55	-4%	-$18.1K	0.06%	123
2024 Q2	$438K	Sell	1,441 -134	-9%	-$42.6K	0.05%	132
2024 Q1	$500K	Sell	1,575 -1,045	-40%	-$267K	0.05%	132
2023 Q4	$539K	Sell	2,620 -14	-0.5%	-$2.59K	0.06%	132
2023 Q3	$449K	Sell	2,634 -337	-11%	-$59.1K	0.05%	134
2023 Q2	$488K	Sell	2,971 -6	-0.2%	-$892	0.06%	120
2023 Q1	$435K	Buy	2,977 +337	+13%	+$43.7K	0.06%	116
2022 Q4	$304K	Buy	+2,640	New	+$307K	0.04%	140
2019 Q2	–	Sell	-26,915	Closed	-$1.41M	–	185
2019 Q1	$1.41M	Sell	26,915 -16,615	-38%	-$829K	0.06%	101
2018 Q4	$1.9M	Sell	43,530 -8,360	-16%	-$428K	0.1%	77
2018 Q3	$2.93M	Sell	51,890 -12,930	-20%	-$693K	0.12%	62
2018 Q2	$2.97M	Buy	64,820 +59,370	+1,089%	+$2.65M	0.13%	69
2018 Q1	$225K	Sell	5,450 -90	-2%	-$3.78K	0.01%	198
2017 Q4	$242K	Sell	5,540 -5,080	-48%	-$208K	0.01%	200
2017 Q3	$379K	Sell	10,620 -60	-0.6%	-$2.07K	0.02%	159
2017 Q2	$396K	Buy	10,680 +3,500	+49%	+$124K	0.02%	152
2017 Q1	$263K	Buy	+7,180	New	+$249K	0.01%	184
2016 Q3	–	Sell	-58,940	Closed	-$1.92M	–	165
2016 Q2	$1.92M	Buy	58,940 +9,390	+19%	+$299K	0.09%	66
2016 Q1	$1.57M	Buy	+49,550	New	+$1.4M	0.07%	74