Champlain Investment Partners’s H.B. Fuller FUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-613,590
Closed -$31.8M 138
2020
Q4
$31.8M Sell
613,590
-317,395
-34% -$16.5M 0.18% 111
2020
Q3
$42.6M Buy
930,985
+195
+0% +$8.93K 0.29% 104
2020
Q2
$41.5M Sell
930,790
-488,950
-34% -$21.8M 0.3% 101
2020
Q1
$39.7M Sell
1,419,740
-193,100
-12% -$5.39M 0.36% 94
2019
Q4
$83.2M Buy
1,612,840
+142,060
+10% +$7.33M 0.61% 76
2019
Q3
$68.5M Sell
1,470,780
-104,700
-7% -$4.87M 0.56% 78
2019
Q2
$73.1M Sell
1,575,480
-32,735
-2% -$1.52M 0.61% 76
2019
Q1
$78.2M Sell
1,608,215
-206,720
-11% -$10.1M 0.68% 66
2018
Q4
$77.4M Sell
1,814,935
-21,440
-1% -$915K 0.79% 55
2018
Q3
$94.9M Sell
1,836,375
-10,010
-0.5% -$517K 0.84% 53
2018
Q2
$99.1M Sell
1,846,385
-49,750
-3% -$2.67M 0.96% 40
2018
Q1
$94.3M Buy
1,896,135
+108,115
+6% +$5.38M 1.02% 37
2017
Q4
$96.3M Sell
1,788,020
-17,270
-1% -$930K 1.09% 33
2017
Q3
$105M Buy
1,805,290
+50,031
+3% +$2.9M 1.24% 25
2017
Q2
$89.7M Buy
1,755,259
+90,929
+5% +$4.65M 1.1% 30
2017
Q1
$85.8M Buy
1,664,330
+582,945
+54% +$30.1M 1.13% 28
2016
Q4
$52.2M Buy
1,081,385
+524,840
+94% +$25.4M 0.72% 60
2016
Q3
$25.9M Sell
556,545
-17,050
-3% -$792K 0.39% 100
2016
Q2
$25.2M Sell
573,595
-94,330
-14% -$4.15M 0.43% 95
2016
Q1
$28.4M Sell
667,925
-93,900
-12% -$3.99M 0.51% 85
2015
Q4
$27.8M Sell
761,825
-97,708
-11% -$3.56M 0.47% 92
2015
Q3
$29.2M Sell
859,533
-51,002
-6% -$1.73M 0.51% 87
2015
Q2
$37M Buy
910,535
+104,895
+13% +$4.26M 0.58% 78
2015
Q1
$34.5M Buy
805,640
+78,930
+11% +$3.38M 0.59% 77
2014
Q4
$32.4M Buy
726,710
+137,470
+23% +$6.12M 0.51% 92
2014
Q3
$23.4M Buy
589,240
+81,645
+16% +$3.24M 0.41% 102
2014
Q2
$24.4M Buy
507,595
+113,335
+29% +$5.45M 0.4% 104
2014
Q1
$19M Buy
+394,260
New +$19M 0.33% 115