Cooke & Bieler’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.9M | Sell |
747,692
-1,240,575
| -62% | -$8.66M | 0.04% | 95 |
|
|
2025
Q4 | $13.3M | Buy |
1,988,267
+15,154
| +0.8% | +$105K | 0.14% | 91 |
|
|
2025
Q3 | $16.7M | Sell |
1,973,113
-4,690
| -0.2% | -$35.1K | 0.17% | 88 |
|
|
2025
Q2 | $15.9M | Buy |
1,977,803
+14,150
| +0.7% | +$100K | 0.16% | 89 |
|
|
2025
Q1 | $16.5M | Buy |
1,963,653
+210,234
| +12% | +$1.72M | 0.17% | 91 |
|
|
2024
Q4 | $12.9M | Buy |
1,753,419
+53,478
| +3% | +$505K | 0.12% | 90 |
|
|
2024
Q3 | $22.1M | Sell |
1,699,941
-51,530
| -3% | -$652K | 0.2% | 84 |
|
|
2024
Q2 | $25.3M | Sell |
1,751,471
-65,937
| -4% | -$983K | 0.24% | 85 |
|
|
2024
Q1 | $35.4M | Sell |
1,817,408
-53,620
| -3% | -$940K | 0.33% | 83 |
|
|
2023
Q4 | $35.2M | Buy |
1,871,028
+38,606
| +2% | +$709K | 0.31% | 84 |
|
|
2023
Q3 | $44.8M | Buy |
1,832,422
+122,685
| +7% | +$2.67M | 0.44% | 75 |
|
|
2023
Q2 | $30.4M | Buy |
1,709,737
+64,350
| +4% | +$1.16M | 0.28% | 87 |
|
|
2023
Q1 | $36.1M | Sell |
1,645,387
-22,630
| -1% | -$518K | 0.35% | 77 |
|
|
2022
Q4 | $32.4M | Sell |
1,668,017
-7,780
| -0.5% | -$144K | 0.32% | 83 |
|
|
2022
Q3 | $26.8M | Sell |
1,675,797
-26,514
| -2% | -$538K | 0.29% | 83 |
|
|
2022
Q2 | $30.7M | Buy |
1,702,311
+46,597
| +3% | +$1.14M | 0.3% | 84 |
|
|
2022
Q1 | $50.5M | Buy |
1,655,714
+424,910
| +35% | +$15.4M | 0.44% | 72 |
|
|
2021
Q4 | $48.8M | Sell |
1,230,804
-13,310
| -1% | -$530K | 0.42% | 77 |
|
|
2021
Q3 | $45.9M | Buy |
1,244,114
+450,933
| +57% | +$19.5M | 0.42% | 78 |
|
|
2021
Q2 | $44.6M | Buy |
793,181
+519,725
| +190% | +$28.6M | 0.41% | 82 |
|
|
2021
Q1 | $14.8M | Sell |
273,456
-68,830
| -20% | -$3.95M | 0.14% | 90 |
|
|
2020
Q4 | $14.8M | Buy |
342,286
+41,780
| +14% | +$1.65M | 0.16% | 91 |
|
|
2020
Q3 | $9.9M | Buy |
+300,506
| New | +$9.49M | 0.13% | 90 |
|
Other funds holding BOOM
SPH
GJL
PRCP
VCM
VPM