Vanguard Group’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02B | Sell |
3,772,418
-30,124
| -0.8% | -$16.2M | 0.03% | 462 |
|
|
2025
Q1 | $1.23B | Buy |
3,802,542
+21,847
| +0.6% | +$7.04M | 0.02% | 583 |
|
|
2024
Q4 | $1.6B | Buy |
3,780,695
+67,240
| +2% | +$28.5M | 0.03% | 525 |
|
|
2024
Q3 | $1.45B | Sell |
3,713,455
-4,818
| -0.1% | -$1.88M | 0.03% | 562 |
|
|
2024
Q2 | $1.13B | Sell |
3,718,273
-191,119
| -5% | -$58.1M | 0.02% | 600 |
|
|
2024
Q1 | $1.24B | Sell |
3,909,392
-4,710
| -0.1% | -$1.5M | 0.02% | 584 |
|
|
2023
Q4 | $805M | Sell |
3,914,102
-363,567
| -8% | -$74.8M | 0.02% | 705 |
|
|
2023
Q3 | $729M | Buy |
4,277,669
+9,766
| +0.2% | +$1.66M | 0.02% | 706 |
|
|
2023
Q2 | $701M | Buy |
4,267,903
+73,203
| +2% | +$12M | 0.02% | 738 |
|
|
2023
Q1 | $612M | Buy |
4,194,700
+255,800
| +6% | +$37.3M | 0.02% | 786 |
|
|
2022
Q4 | $453M | Buy |
3,938,900
+40,823
| +1% | +$4.7M | 0.01% | 938 |
|
|
2022
Q3 | $379M | Buy |
3,898,077
+39,263
| +1% | +$3.82M | 0.01% | 990 |
|
|
2022
Q2 | $321M | Buy |
3,858,814
+135,294
| +4% | +$11.2M | 0.01% | 1136 |
|
|
2022
Q1 | $331M | Buy |
3,723,520
+32,264
| +0.9% | +$2.87M | 0.01% | 1238 |
|
|
2021
Q4 | $365M | Sell |
3,691,256
-18,056
| -0.5% | -$1.79M | 0.01% | 1200 |
|
|
2021
Q3 | $265M | Buy |
3,709,312
+16,210
| +0.4% | +$1.16M | 0.01% | 1421 |
|
|
2021
Q2 | $291M | Buy |
3,693,102
+63,150
| +2% | +$4.98M | 0.01% | 1378 |
|
|
2021
Q1 | $271M | Buy |
3,629,952
+89,451
| +3% | +$6.69M | 0.01% | 1399 |
|
|
2020
Q4 | $186M | Buy |
3,540,501
+55,747
| +2% | +$2.94M | 0.01% | 1503 |
|
|
2020
Q3 | $180M | Sell |
3,484,754
-141,855
| -4% | -$7.31M | 0.01% | 1347 |
|
|
2020
Q2 | $148M | Sell |
3,626,609
-137,196
| -4% | -$5.59M | 0.01% | 1465 |
|
|
2020
Q1 | $138M | Buy |
3,763,805
+30,824
| +0.8% | +$1.13M | 0.01% | 1342 |
|
|
2019
Q4 | $186M | Sell |
3,732,981
-21,848
| -0.6% | -$1.09M | 0.01% | 1428 |
|
|
2019
Q3 | $166M | Sell |
3,754,829
-259,393
| -6% | -$11.5M | 0.01% | 1446 |
|
|
2019
Q2 | $205M | Sell |
4,014,222
-66,707
| -2% | -$3.4M | 0.01% | 1343 |
|
|
2019
Q1 | $214M | Buy |
4,080,929
+5,929
| +0.1% | +$311K | 0.01% | 1296 |
|
|
2018
Q4 | $178M | Buy |
4,075,000
+103,227
| +3% | +$4.51M | 0.01% | 1313 |
|
|
2018
Q3 | $224M | Buy |
3,971,773
+334,921
| +9% | +$18.9M | 0.01% | 1297 |
|
|
2018
Q2 | $167M | Buy |
3,636,852
+89,094
| +3% | +$4.08M | 0.01% | 1471 |
|
|
2018
Q1 | $146M | Buy |
3,547,758
+43,731
| +1% | +$1.8M | 0.01% | 1496 |
|
|
2017
Q4 | $153M | Buy |
3,504,027
+67,717
| +2% | +$2.96M | 0.01% | 1469 |
|
|
2017
Q3 | $123M | Buy |
3,436,310
+37,878
| +1% | +$1.35M | 0.01% | 1593 |
|
|
2017
Q2 | $126M | Sell |
3,398,432
-108,724
| -3% | -$4.03M | 0.01% | 1537 |
|
|
2017
Q1 | $129M | Sell |
3,507,156
-151,363
| -4% | -$5.55M | 0.01% | 1513 |
|
|
2016
Q4 | $122M | Sell |
3,658,519
-429,934
| -11% | -$14.3M | 0.01% | 1503 |
|
|
2016
Q3 | $120M | Sell |
4,088,453
-221,063
| -5% | -$6.48M | 0.01% | 1449 |
|
|
2016
Q2 | $140M | Buy |
4,309,516
+88,072
| +2% | +$2.87M | 0.01% | 1273 |
|
|
2016
Q1 | $134M | Buy |
4,221,444
+333,588
| +9% | +$10.6M | 0.01% | 1274 |
|
|
2015
Q4 | $110M | Buy |
3,887,856
+350,165
| +10% | +$9.95M | 0.01% | 1395 |
|
|
2015
Q3 | $96.4M | Buy |
3,537,691
+716,205
| +25% | +$19.5M | 0.01% | 1456 |
|
|
2015
Q2 | $64.8M | Buy |
2,821,486
+217,383
| +8% | +$4.99M | ﹤0.01% | 1794 |
|
|
2015
Q1 | $54.8M | Buy |
2,604,103
+103,697
| +4% | +$2.18M | ﹤0.01% | 1866 |
|
|
2014
Q4 | $42.8M | Buy |
2,500,406
+35,879
| +1% | +$614K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $33.4M | Buy |
2,464,527
+49,180
| +2% | +$666K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $38.2M | Buy |
2,415,347
+47,947
| +2% | +$758K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $36.1M | Buy |
2,367,400
+92,208
| +4% | +$1.41M | ﹤0.01% | 1969 |
|
|
2013
Q4 | $44.1M | Buy |
2,275,192
+89,848
| +4% | +$1.74M | ﹤0.01% | 1854 |
|
|
2013
Q3 | $36.7M | Buy |
2,185,344
+42,415
| +2% | +$713K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $32M | Buy |
+2,142,929
| New | +$32M | ﹤0.01% | 1881 |
|