Cooke & Bieler’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $161M | Sell |
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|
2025
Q2 | $218M | Sell |
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|
2025
Q1 | $201M | Sell |
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|
2024
Q4 | $221M | Sell |
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|
2024
Q3 | $255M | Sell |
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|
2024
Q2 | $237M | Buy |
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|
2024
Q1 | $227M | Sell |
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|
2023
Q4 | $237M | Sell |
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|
2023
Q3 | $234M | Buy |
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|
2023
Q2 | $251M | Sell |
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|
2023
Q1 | $244M | Buy |
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|
2022
Q4 | $204M | Buy |
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|
2022
Q3 | $185M | Sell |
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|
2022
Q2 | $203M | Buy |
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|
2022
Q1 | $194M | Buy |
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|
2021
Q4 | $178M | Sell |
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|
2021
Q3 | $172M | Buy |
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|
2021
Q2 | $155M | Sell |
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|
2021
Q1 | $137M | Buy |
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|
2020
Q4 | $119M | Buy |
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|
2020
Q3 | $92.6M | Buy |
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|
2020
Q2 | $84.5M | Sell |
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|
2020
Q1 | $85.3M | Sell |
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|
2019
Q4 | $117M | Sell |
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|
2019
Q3 | $120M | Sell |
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|
2019
Q2 | $109M | Sell |
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|
2019
Q1 | $108M | Sell |
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|
2018
Q4 | $90.9M | Sell |
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|
2018
Q3 | $110M | Buy |
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|
2018
Q2 | $96.5M | Buy |
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|
2018
Q1 | $91.5M | Sell |
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|
2017
Q4 | $106M | Sell |
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|
2017
Q3 | $102M | Buy |
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|
2017
Q2 | $80.6M | Sell |
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|
2017
Q1 | $76.5M | Buy |
|