Cooke & Bieler’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
3,517,196
-311,687
| -8% | -$19.3M | 2.18% | 9 |
|
|
2025
Q1 | $201M | Sell |
3,828,883
-22,655
| -0.6% | -$1.19M | 2.01% | 11 |
|
|
2024
Q4 | $221M | Sell |
3,851,538
-945,538
| -20% | -$54.3M | 2.13% | 11 |
|
|
2024
Q3 | $255M | Sell |
4,797,076
-901,697
| -16% | -$47.9M | 2.32% | 9 |
|
|
2024
Q2 | $237M | Buy |
5,698,773
+269,813
| +5% | +$11.2M | 2.28% | 8 |
|
|
2024
Q1 | $227M | Sell |
5,428,960
-483,474
| -8% | -$20.2M | 2.1% | 10 |
|
|
2023
Q4 | $237M | Sell |
5,912,434
-1,560,133
| -21% | -$62.6M | 2.09% | 11 |
|
|
2023
Q3 | $234M | Buy |
7,472,567
+23,567
| +0.3% | +$737K | 2.28% | 8 |
|
|
2023
Q2 | $251M | Sell |
7,449,000
-53,084
| -0.7% | -$1.79M | 2.34% | 8 |
|
|
2023
Q1 | $244M | Buy |
7,502,084
+1,015,161
| +16% | +$33.1M | 2.38% | 6 |
|
|
2022
Q4 | $204M | Buy |
6,486,923
+890,307
| +16% | +$28M | 2% | 9 |
|
|
2022
Q3 | $185M | Sell |
5,596,616
-46,813
| -0.8% | -$1.55M | 1.99% | 9 |
|
|
2022
Q2 | $203M | Buy |
5,643,429
+1,401,584
| +33% | +$50.4M | 1.95% | 13 |
|
|
2022
Q1 | $194M | Buy |
4,241,845
+590,363
| +16% | +$27M | 1.7% | 17 |
|
|
2021
Q4 | $178M | Sell |
3,651,482
-331,507
| -8% | -$16.2M | 1.53% | 18 |
|
|
2021
Q3 | $172M | Buy |
3,982,989
+231,631
| +6% | +$10M | 1.56% | 17 |
|
|
2021
Q2 | $155M | Sell |
3,751,358
-84,192
| -2% | -$3.47M | 1.43% | 22 |
|
|
2021
Q1 | $137M | Buy |
3,835,550
+250,781
| +7% | +$8.96M | 1.33% | 27 |
|
|
2020
Q4 | $119M | Buy |
3,584,769
+95,709
| +3% | +$3.17M | 1.3% | 28 |
|
|
2020
Q3 | $92.6M | Buy |
3,489,060
+289,831
| +9% | +$7.69M | 1.24% | 37 |
|
|
2020
Q2 | $84.5M | Sell |
3,199,229
-404,061
| -11% | -$10.7M | 1.16% | 37 |
|
|
2020
Q1 | $85.3M | Sell |
3,603,290
-163,951
| -4% | -$3.88M | 1.37% | 28 |
|
|
2019
Q4 | $117M | Sell |
3,767,241
-454,459
| -11% | -$14.1M | 1.25% | 34 |
|
|
2019
Q3 | $120M | Sell |
4,221,700
-39,661
| -0.9% | -$1.13M | 2.04% | 11 |
|
|
2019
Q2 | $109M | Sell |
4,261,361
-66,686
| -2% | -$1.71M | 1.9% | 12 |
|
|
2019
Q1 | $108M | Sell |
4,328,047
-102,403
| -2% | -$2.56M | 1.94% | 13 |
|
|
2018
Q4 | $90.9M | Sell |
4,430,450
-170,781
| -4% | -$3.51M | 1.84% | 18 |
|
|
2018
Q3 | $110M | Buy |
4,601,231
+154,165
| +3% | +$3.67M | 1.87% | 16 |
|
|
2018
Q2 | $96.5M | Buy |
4,447,066
+62,374
| +1% | +$1.35M | 1.73% | 21 |
|
|
2018
Q1 | $91.5M | Sell |
4,384,692
-166,989
| -4% | -$3.49M | 1.71% | 21 |
|
|
2017
Q4 | $106M | Sell |
4,551,681
-83,095
| -2% | -$1.94M | 1.92% | 17 |
|
|
2017
Q3 | $102M | Buy |
4,634,776
+792,896
| +21% | +$17.5M | 1.9% | 14 |
|
|
2017
Q2 | $80.6M | Sell |
3,841,880
-80,868
| -2% | -$1.7M | 1.55% | 28 |
|
|
2017
Q1 | $76.5M | Buy |
+3,922,748
| New | +$76.5M | 1.49% | 29 |
|