Westwood Holdings Group’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151,989
| Closed | -$31.3M | – | 474 |
|
|
2023
Q4 | $31.3M | Sell |
151,989
-181,252
| -54% | -$33.5M | 0.26% | 131 |
|
|
2023
Q3 | $56.8M | Sell |
333,241
-50,050
| -13% | -$8.78M | 0.53% | 82 |
|
|
2023
Q2 | $62.9M | Sell |
383,291
-42,742
| -10% | -$6.36M | 0.56% | 71 |
|
|
2023
Q1 | $62.2M | Sell |
426,033
-85,465
| -17% | -$11.1M | 0.56% | 68 |
|
|
2022
Q4 | $58.9M | Sell |
511,498
-78,238
| -13% | -$9.1M | 0.52% | 79 |
|
|
2022
Q3 | $57.4M | Sell |
589,736
-101,640
| -15% | -$9.96M | 0.68% | 56 |
|
|
2022
Q2 | $57.5M | Sell |
691,376
-24,726
| -3% | -$2.13M | 0.63% | 60 |
|
|
2022
Q1 | $63.7M | Buy |
716,102
+39,165
| +6% | +$3.51M | 0.59% | 68 |
|
|
2021
Q4 | $67M | Buy |
676,937
+16,104
| +2% | +$1.49M | 0.6% | 74 |
|
|
2021
Q3 | $47.1M | Sell |
660,833
-9,414
| -1% | -$701K | 0.51% | 82 |
|
|
2021
Q2 | $52.8M | Buy |
670,247
+4,193
| +0.6% | +$342K | 0.54% | 79 |
|
|
2021
Q1 | $49.8M | Sell |
666,054
-39,292
| -6% | -$2.51M | 0.5% | 70 |
|
|
2020
Q4 | $37.1M | Buy |
705,346
+136,204
| +24% | +$7.06M | 0.43% | 89 |
|
|
2020
Q3 | $29.3M | Sell |
569,142
-126,539
| -18% | -$6.14M | 0.37% | 82 |
|
|
2020
Q2 | $28.3M | Buy |
695,681
+90,000
| +15% | +$3.2M | 0.38% | 75 |
|
|
2020
Q1 | $22.1M | Sell |
605,681
-1,895
| -0.3% | -$83.9K | 0.33% | 88 |
|
|
2019
Q4 | $30.3M | Buy |
607,576
+9,314
| +2% | +$453K | 0.32% | 97 |
|
|
2019
Q3 | $26.5M | Sell |
598,262
-21,207
| -3% | -$925K | 0.29% | 109 |
|
|
2019
Q2 | $31.6M | Sell |
619,469
-37,460
| -6% | -$1.93M | 0.34% | 83 |
|
|
2019
Q1 | $34.4M | Buy |
656,929
+78,062
| +13% | +$3.89M | 0.36% | 85 |
|
|
2018
Q4 | $25.3M | Buy |
578,867
+32,925
| +6% | +$1.69M | 0.29% | 91 |
|
|
2018
Q3 | $30.8M | Sell |
545,942
-156,428
| -22% | -$8.38M | 0.27% | 113 |
|
|
2018
Q2 | $32.2M | Sell |
702,370
-611,925
| -47% | -$27.3M | 0.27% | 113 |
|
|
2018
Q1 | $54.2M | Buy |
1,314,295
+90,360
| +7% | +$3.8M | 0.44% | 80 |
|
|
2017
Q4 | $53.4M | Sell |
1,223,935
-61,402
| -5% | -$2.51M | 0.4% | 82 |
|
|
2017
Q3 | $45.9M | Buy |
1,285,337
+750,677
| +140% | +$25.9M | 0.36% | 93 |
|
|
2017
Q2 | $19.8M | Buy |
534,660
+142,721
| +36% | +$5.07M | 0.16% | 144 |
|
|
2017
Q1 | $14.4M | Sell |
391,939
-18,078
| -4% | -$628K | 0.12% | 152 |
|
|
2016
Q4 | $13.7M | Sell |
410,017
-27,250
| -6% | -$849K | 0.11% | 158 |
|
|
2016
Q3 | $12.8M | Buy |
+437,267
| New | +$13M | 0.11% | 147 |
|
Other funds holding FIX
