Westwood Holdings Group’s Comfort Systems FIX Stock Holding History

Westwood Holdings Group’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-151,989	Closed	-$31.3M	–	474
2023 Q4	$31.3M	Sell	151,989 -181,252	-54%	-$37.3M	0.26%	131
2023 Q3	$56.8M	Sell	333,241 -50,050	-13%	-$8.53M	0.53%	82
2023 Q2	$62.9M	Sell	383,291 -42,742	-10%	-$7.02M	0.56%	71
2023 Q1	$62.2M	Sell	426,033 -85,465	-17%	-$12.5M	0.56%	68
2022 Q4	$58.9M	Sell	511,498 -78,238	-13%	-$9M	0.52%	79
2022 Q3	$57.4M	Sell	589,736 -101,640	-15%	-$9.89M	0.68%	56
2022 Q2	$57.5M	Sell	691,376 -24,726	-3%	-$2.06M	0.63%	60
2022 Q1	$63.7M	Buy	716,102 +39,165	+6%	+$3.49M	0.59%	68
2021 Q4	$67M	Buy	676,937 +16,104	+2%	+$1.59M	0.6%	74
2021 Q3	$47.1M	Sell	660,833 -9,414	-1%	-$671K	0.51%	82
2021 Q2	$52.8M	Buy	670,247 +4,193	+0.6%	+$330K	0.54%	79
2021 Q1	$49.8M	Sell	666,054 -39,292	-6%	-$2.94M	0.5%	70
2020 Q4	$37.1M	Buy	705,346 +136,204	+24%	+$7.17M	0.43%	89
2020 Q3	$29.3M	Sell	569,142 -126,539	-18%	-$6.52M	0.37%	82
2020 Q2	$28.3M	Buy	695,681 +90,000	+15%	+$3.67M	0.38%	75
2020 Q1	$22.1M	Sell	605,681 -1,895	-0.3%	-$69.3K	0.33%	88
2019 Q4	$30.3M	Buy	607,576 +9,314	+2%	+$464K	0.32%	97
2019 Q3	$26.5M	Sell	598,262 -21,207	-3%	-$938K	0.29%	109
2019 Q2	$31.6M	Sell	619,469 -37,460	-6%	-$1.91M	0.34%	83
2019 Q1	$34.4M	Buy	656,929 +78,062	+13%	+$4.09M	0.36%	85
2018 Q4	$25.3M	Buy	578,867 +32,925	+6%	+$1.44M	0.29%	91
2018 Q3	$30.8M	Sell	545,942 -156,428	-22%	-$8.82M	0.27%	113
2018 Q2	$32.2M	Sell	702,370 -611,925	-47%	-$28M	0.27%	113
2018 Q1	$54.2M	Buy	1,314,295 +90,360	+7%	+$3.73M	0.44%	80
2017 Q4	$53.4M	Sell	1,223,935 -61,402	-5%	-$2.68M	0.4%	82
2017 Q3	$45.9M	Buy	1,285,337 +750,677	+140%	+$26.8M	0.36%	93
2017 Q2	$19.8M	Buy	534,660 +142,721	+36%	+$5.29M	0.16%	144
2017 Q1	$14.4M	Sell	391,939 -18,078	-4%	-$663K	0.12%	152
2016 Q4	$13.7M	Sell	410,017 -27,250	-6%	-$907K	0.11%	158
2016 Q3	$12.8M	Buy	+437,267	New	+$12.8M	0.11%	147