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WELLINGTON MANAGEMENT GROUP LLP
> FIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMFORT SYSTEMS USA INC | FIX | 272,628 | 78,750 | 44,765,518,000 | 16,467,085,000 | $164,200.00 |
03/31/2023 | COMFORT SYSTEMS USA INC | FIX | 193,878 | 4,752 | 28,298,433,000 | 28,280,025,000 | $145,960.00 |
09/30/2022 | COMFORT SYSTEMS USA INC | FIX | 189,126 | 189,126 | 18,408,000 | 18,408,000 | $97.33 |
03/31/2021 | COMFORT SYSTEMS USA INC | FIX | 0 | -420,325 | 0 | -22,134,000 | |
12/31/2020 | COMFORT SYSTEMS USA INC | FIX | 420,325 | -596,933 | 22,134,000 | -30,265,000 | $52.66 |
09/30/2020 | COMFORT SYSTEMS USA INC | FIX | 1,017,258 | 162,722 | 52,399,000 | 17,576,000 | $51.51 |
06/30/2020 | COMFORT SYSTEMS USA INC | FIX | 854,536 | 846,630 | 34,823,000 | 34,534,000 | $40.75 |
03/31/2020 | COMFORT SYSTEMS USA INC | FIX | 7,906 | 7,906 | 289,000 | 289,000 | $36.55 |
09/30/2019 | COMFORT SYSTEMS USA INC | FIX | 0 | -58,501 | 0 | -2,983,000 | |
06/30/2019 | COMFORT SYSTEMS USA INC | FIX | 58,501 | 14,923 | 2,983,000 | 700,000 | $50.99 |
03/31/2019 | COMFORT SYSTEMS USA INC | FIX | 43,578 | -10,909 | 2,283,000 | -97,000 | $52.39 |
12/31/2018 | COMFORT SYSTEMS USA INC | FIX | 54,487 | 54,487 | 2,380,000 | 2,380,000 | $43.68 |
09/30/2018 | COMFORT SYSTEMS USA INC | FIX | 0 | -11,341 | 0 | -519,000 | |
06/30/2018 | COMFORT SYSTEMS USA INC | FIX | 11,341 | 4,682 | 519,000 | 244,000 | $45.76 |
03/31/2018 | COMFORT SYSTEMS USA INC | FIX | 6,659 | 6,659 | 275,000 | 275,000 | $41.30 |
12/31/2017 | COMFORT SYSTEMS USA INC | FIX | 0 | -12,709 | 0 | -454,000 | |
09/30/2017 | COMFORT SYSTEMS USA INC | FIX | 12,709 | 427 | 454,000 | -2,000 | $35.72 |
06/30/2017 | COMFORT SYSTEMS USA INC | FIX | 12,282 | 12,282 | 456,000 | 456,000 | $37.13 |
03/31/2017 | COMFORT SYSTEMS USA INC | FIX | 0 | -18,892 | 0 | -629,000 | |
12/31/2016 | COMFORT SYSTEMS USA INC | FIX | 18,892 | -85,029 | 629,000 | -2,417,000 | $33.29 |
09/30/2016 | COMFORT SYSTEMS USA INC | FIX | 103,921 | 103,921 | 3,046,000 | 3,046,000 | $29.31 |
06/30/2016 | COMFORT SYSTEMS USA INC | FIX | 113,060 | 113,060 | 3,682,000 | 3,682,000 | $32.57 |
03/31/2016 | COMFORT SYSTEMS USA INC | FIX | 100,512 | 3,883 | 3,193,000 | 447,000 | $31.77 |
12/31/2015 | COMFORT SYSTEMS USA INC | FIX | 96,629 | 83,489 | 2,746,000 | 2,388,000 | $28.42 |
09/30/2015 | COMFORT SYSTEMS USA INC | FIX | 13,140 | 13,140 | 358,000 | 358,000 | $27.25 |
06/30/2014 | COMFORT SYSTEMS USA INC | FIX | 0 | -54,400 | 0 | -829,000 | |
03/31/2014 | COMFORT SYSTEMS USA INC | FIX | 54,400 | 54,400 | 829,000 | 829,000 | $15.24 |
06/30/2009 | COMFORT SYSTEMS USA INC | FIX | 0 | -11,915 | 0 | -123,000 | |
03/31/2009 | COMFORT SYSTEMS USA INC | FIX | 11,915 | -4,406 | 123,000 | -51,000 | $10.32 |
12/31/2008 | COMFORT SYSTEMS USA INC | FIX | 16,321 | 0 | 174,000 | -44,000 | $10.66 |
09/30/2008 | COMFORT SYSTEMS USA INC | FIX | 16,321 | 16,321 | 218,000 | 218,000 | $13.36 |
09/30/2004 | COMFORT SYSTEMS USA INC | FIX | 0 | -94,900 | 0 | -606,000 | |
06/30/2004 | COMFORT SYSTEMS USA INC | FIX | 94,900 | 94,900 | 606,000 | 606,000 | $6.39 |
03/31/2004 | COMFORT SYSTEMS USA INC | FIX | 94,900 | 94,900 | 685,000 | 685,000 | $7.22 |
12/31/2003 | COMFORT SYSTEMS USA INC | FIX | 94,900 | 94,900 | 520,000 | 520,000 | $5.48 |
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