Coldstream Capital Management’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $376K | Buy |
6,254
+5,484
| +712% | +$330K | 0.01% | 775 |
|
2025
Q1 | $43.2K | Buy |
+770
| New | +$43.2K | ﹤0.01% | 1775 |
|
2018
Q4 | – | Sell |
-16,322
| Closed | -$844K | – | 341 |
|
2018
Q3 | $844K | Buy |
16,322
+2,257
| +16% | +$117K | 0.08% | 168 |
|
2018
Q2 | $755K | Buy |
14,065
+355
| +3% | +$19.1K | 0.08% | 158 |
|
2018
Q1 | $682K | Buy |
13,710
+606
| +5% | +$30.1K | 0.07% | 165 |
|
2017
Q4 | $706K | Buy |
13,104
+663
| +5% | +$35.7K | 0.08% | 166 |
|
2017
Q3 | $722K | Buy |
12,441
+78
| +0.6% | +$4.53K | 0.08% | 154 |
|
2017
Q2 | $632K | Buy |
+12,363
| New | +$632K | 0.08% | 160 |
|