Wells Fargo’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 | $80.9M | Sell |
58,670
-1,000
| -2% | -$1.27M | 0.02% | 719 |
|
|
2025
Q4 | $55.7M | Buy |
59,670
+9,547
| +19% | +$8.81M | 0.01% | 878 |
|
|
2025
Q3 | $41.4M | Buy |
50,123
+152
| +0.3% | +$103K | 0.01% | 1027 |
|
|
2025
Q2 | $26.8M | Buy |
49,971
+1,619
| +3% | +$705K | 0.01% | 1211 |
|
|
2025
Q1 | $15.6M | Sell |
48,352
-25,405
| -34% | -$10.2M | ﹤0.01% | 1517 |
|
|
2024
Q4 | $31.3M | Buy |
73,757
+23,117
| +46% | +$10.1M | 0.01% | 1063 |
|
|
2024
Q3 | $19.8M | Buy |
50,640
+3,927
| +8% | +$1.29M | ﹤0.01% | 1310 |
|
|
2024
Q2 | $14.2M | Sell |
46,713
-14,574
| -24% | -$4.63M | ﹤0.01% | 1480 |
|
|
2024
Q1 | $19.5M | Sell |
61,287
-2,222
| -3% | -$568K | 0.01% | 1249 |
|
|
2023
Q4 | $13.1M | Sell |
63,509
-12,141
| -16% | -$2.24M | ﹤0.01% | 1474 |
|
|
2023
Q3 | $12.9M | Sell |
75,650
-5,453
| -7% | -$957K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $13.3M | Buy |
81,103
+9,937
| +14% | +$1.48M | ﹤0.01% | 1391 |
|
|
2023
Q1 | $10.4M | Buy |
71,166
+878
| +1% | +$114K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $8.09M | Sell |
70,288
-11,760
| -14% | -$1.37M | ﹤0.01% | 1689 |
|
|
2022
Q3 | $7.99M | Sell |
82,048
-40,063
| -33% | -$3.93M | ﹤0.01% | 1686 |
|
|
2022
Q2 | $10.2M | Sell |
122,111
-34,797
| -22% | -$2.99M | ﹤0.01% | 1563 |
|
|
2022
Q1 | $14M | Sell |
156,908
-2,973
| -2% | -$267K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $15.8M | Sell |
159,881
-106,599
| -40% | -$9.85M | ﹤0.01% | 1519 |
|
|
2021
Q3 | $19M | Buy |
266,480
+41,697
| +19% | +$3.1M | ﹤0.01% | 1695 |
|
|
2021
Q2 | $17.7M | Sell |
224,783
-32,094
| -12% | -$2.62M | ﹤0.01% | 1766 |
|
|
2021
Q1 | $19.2M | Sell |
256,877
-10,710
| -4% | -$684K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $14.1M | Buy |
267,587
+39,507
| +17% | +$2.05M | ﹤0.01% | 1814 |
|
|
2020
Q3 | $11.7M | Sell |
228,080
-16,422
| -7% | -$797K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $9.96M | Sell |
244,502
-37,799
| -13% | -$1.34M | ﹤0.01% | 1861 |
|
|
2020
Q1 | $10.3M | Sell |
282,301
-61,789
| -18% | -$2.74M | ﹤0.01% | 1647 |
|
|
2019
Q4 | $17.2M | Sell |
344,090
-209,608
| -38% | -$10.2M | ﹤0.01% | 1561 |
|
|
2019
Q3 | $24.5M | Buy |
553,698
+161,405
| +41% | +$7.04M | 0.01% | 1312 |
|
|
2019
Q2 | $20M | Buy |
392,293
+78,187
| +25% | +$4.02M | 0.01% | 1474 |
|
|
2019
Q1 | $16.5M | Buy |
314,106
+126,727
| +68% | +$6.32M | ﹤0.01% | 1579 |
|
|
2018
Q4 | $8.19M | Sell |
187,379
-14,814
| -7% | -$758K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $11.4M | Buy |
202,193
+26,425
| +15% | +$1.42M | ﹤0.01% | 1972 |
|
|
2018
Q2 | $8.05M | Buy |
175,768
+33,393
| +23% | +$1.49M | ﹤0.01% | 2245 |
|
|
2018
Q1 | $5.87M | Buy |
142,375
+10
| +0% | +$420 | ﹤0.01% | 2499 |
|
|
2017
Q4 | $6.21M | Buy |
142,365
+13,124
| +10% | +$537K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $4.61M | Sell |
129,241
-232,725
| -64% | -$8.04M | ﹤0.01% | 2598 |
|
|
2017
Q2 | $13.4M | Sell |
361,966
-5,645
| -2% | -$200K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $13.5M | Buy |
367,611
+6,607
| +2% | +$229K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $12M | Buy |
361,004
+14,471
| +4% | +$451K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $10.2M | Buy |
346,533
+33,784
| +11% | +$1M | ﹤0.01% | 1759 |
|
|
2016
Q2 | $10.2M | Buy |
312,749
+5,540
| +2% | +$177K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $9.76M | Sell |
307,209
-281,201
| -48% | -$7.95M | ﹤0.01% | 1836 |
|
|
2015
Q4 | $16.7M | Buy |
588,410
+25,008
| +4% | +$761K | 0.01% | 1446 |
|
|
2015
Q3 | $15.4M | Sell |
563,402
-46,229
| -8% | -$1.24M | 0.01% | 1466 |
|
|
2015
Q2 | $14M | Buy |
609,631
+217,098
| +55% | +$4.77M | 0.01% | 1637 |
|
|
2015
Q1 | $8.26M | Buy |
392,533
+313,887
| +399% | +$5.59M | ﹤0.01% | 2029 |
|
|
2014
Q4 | $1.35M | Buy |
78,646
+1,723
| +2% | +$25.9K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $1.04M | Sell |
76,923
-5,402
| -7% | -$81.4K | ﹤0.01% | 3441 |
|
|
2014
Q2 | $1.3M | Buy |
82,325
+4,958
| +6% | +$77.5K | ﹤0.01% | 3327 |
|
|
2014
Q1 | $1.18M | Sell |
77,367
-58,300
| -43% | -$995K | ﹤0.01% | 3374 |
|
|
2013
Q4 | $2.63M | Buy |
135,667
+68,145
| +101% | +$1.29M | ﹤0.01% | 2730 |
|
|
2013
Q3 | $1.14M | Sell |
67,522
-7,227
| -10% | -$116K | ﹤0.01% | 3283 |
|
|
2013
Q2 | $1.11M | Buy |
+74,749
| New | +$1.02M | ﹤0.01% | 3206 |
|
Other funds holding FIX
VCM
VPM
