Wellington Management Group’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 | $29.7M | Sell |
55,424
-293
| -0.5% | -$157K | 0.01% | 832 |
|
|
2025
Q1 | $18M | Sell |
55,717
-72,399
| -57% | -$23.3M | ﹤0.01% | 996 |
|
|
2024
Q4 | $54.3M | Sell |
128,116
-13,721
| -10% | -$5.82M | 0.01% | 683 |
|
|
2024
Q3 | $55.4M | Sell |
141,837
-143,335
| -50% | -$56M | 0.01% | 675 |
|
|
2024
Q2 | $86.7M | Sell |
285,172
-57,538
| -17% | -$17.5M | 0.02% | 572 |
|
|
2024
Q1 | $109M | Buy |
342,710
+85,034
| +33% | +$27M | 0.02% | 540 |
|
|
2023
Q4 | $53M | Sell |
257,676
-52,737
| -17% | -$10.8M | 0.01% | 693 |
|
|
2023
Q3 | $52.9M | Buy |
310,413
+37,785
| +14% | +$6.44M | 0.01% | 677 |
|
|
2023
Q2 | $44.8M | Buy |
272,628
+78,750
| +41% | +$12.9M | 0.01% | 733 |
|
|
2023
Q1 | $28.3M | Sell |
193,878
-4,439
| -2% | -$648K | 0.01% | 844 |
|
|
2022
Q4 | $22.8M | Buy |
198,317
+9,191
| +5% | +$1.06M | ﹤0.01% | 883 |
|
|
2022
Q3 | $18.4M | Buy |
+189,126
| New | +$18.4M | ﹤0.01% | 932 |
|
|
2021
Q1 | – | Sell |
-420,325
| Closed | -$22.1M | – | 2119 |
|
|
2020
Q4 | $22.1M | Sell |
420,325
-596,933
| -59% | -$31.4M | ﹤0.01% | 1011 |
|
|
2020
Q3 | $52.4M | Buy |
1,017,258
+162,722
| +19% | +$8.38M | 0.01% | 686 |
|
|
2020
Q2 | $34.8M | Buy |
854,536
+846,630
| +10,709% | +$34.5M | 0.01% | 789 |
|
|
2020
Q1 | $289K | Buy |
+7,906
| New | +$289K | ﹤0.01% | 1805 |
|
|
2019
Q3 | – | Sell |
-58,501
| Closed | -$2.98M | – | 2042 |
|
|
2019
Q2 | $2.98M | Buy |
58,501
+14,923
| +34% | +$761K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $2.28M | Sell |
43,578
-10,909
| -20% | -$572K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $2.38M | Buy |
+54,487
| New | +$2.38M | ﹤0.01% | 1590 |
|
|
2018
Q3 | – | Sell |
-11,341
| Closed | -$519K | – | 2241 |
|
|
2018
Q2 | $519K | Buy |
11,341
+4,682
| +70% | +$214K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $275K | Buy |
+6,659
| New | +$275K | ﹤0.01% | 2119 |
|
|
2017
Q4 | – | Sell |
-12,709
| Closed | -$454K | – | 2170 |
|
|
2017
Q3 | $454K | Buy |
12,709
+427
| +3% | +$15.3K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $456K | Buy |
+12,282
| New | +$456K | ﹤0.01% | 2021 |
|
|
2017
Q1 | – | Sell |
-18,892
| Closed | -$629K | – | 2241 |
|
|
2016
Q4 | $629K | Sell |
18,892
-85,029
| -82% | -$2.83M | ﹤0.01% | 1950 |
|
|
2016
Q3 | $3.05M | Sell |
103,921
-9,139
| -8% | -$268K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $3.68M | Buy |
113,060
+12,548
| +12% | +$409K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $3.19M | Buy |
100,512
+3,883
| +4% | +$123K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $2.75M | Buy |
96,629
+83,489
| +635% | +$2.37M | ﹤0.01% | 1534 |
|
|
2015
Q3 | $358K | Buy |
+13,140
| New | +$358K | ﹤0.01% | 2022 |
|
|
2014
Q2 | – | Sell |
-54,400
| Closed | -$829K | – | 2177 |
|
|
2014
Q1 | $829K | Buy |
+54,400
| New | +$829K | ﹤0.01% | 1871 |
|