CB
Cooke & Bieler’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
1,057,794
+1,210
| +0.1% | +$49.1K | 0.43% | 79 |
|
|
2025
Q1 | $47.4M | Sell |
1,056,584
-31,892
| -3% | -$1.43M | 0.47% | 68 |
|
|
2024
Q4 | $44.7M | Sell |
1,088,476
-266,146
| -20% | -$10.9M | 0.43% | 76 |
|
|
2024
Q3 | $56.7M | Sell |
1,354,622
-30,330
| -2% | -$1.27M | 0.52% | 68 |
|
|
2024
Q2 | $52.9M | Sell |
1,384,952
-283,445
| -17% | -$10.8M | 0.51% | 67 |
|
|
2024
Q1 | $59.5M | Buy |
1,668,397
+190,484
| +13% | +$6.79M | 0.55% | 68 |
|
|
2023
Q4 | $45.9M | Buy |
1,477,913
+64,685
| +5% | +$2.01M | 0.41% | 81 |
|
|
2023
Q3 | $37.4M | Buy |
1,413,228
+93,712
| +7% | +$2.48M | 0.36% | 79 |
|
|
2023
Q2 | $35.6M | Buy |
1,319,516
+27,465
| +2% | +$742K | 0.33% | 81 |
|
|
2023
Q1 | $32.9M | Buy |
1,292,051
+109,463
| +9% | +$2.79M | 0.32% | 80 |
|
|
2022
Q4 | $30.1M | Sell |
1,182,588
-183,675
| -13% | -$4.67M | 0.29% | 84 |
|
|
2022
Q3 | $24.4M | Sell |
1,366,263
-20,430
| -1% | -$364K | 0.26% | 85 |
|
|
2022
Q2 | $26.4M | Sell |
1,386,693
-12,580
| -0.9% | -$239K | 0.25% | 87 |
|
|
2022
Q1 | $30.6M | Sell |
1,399,273
-26,840
| -2% | -$588K | 0.27% | 85 |
|
|
2021
Q4 | $28.9M | Sell |
1,426,113
-16,450
| -1% | -$334K | 0.25% | 89 |
|
|
2021
Q3 | $29.9M | Buy |
1,442,563
+172,485
| +14% | +$3.58M | 0.27% | 89 |
|
|
2021
Q2 | $33.8M | Buy |
1,270,078
+1,803
| +0.1% | +$48K | 0.31% | 88 |
|
|
2021
Q1 | $33.1M | Buy |
1,268,275
+97,581
| +8% | +$2.55M | 0.32% | 83 |
|
|
2020
Q4 | $26.5M | Buy |
1,170,694
+186,491
| +19% | +$4.22M | 0.29% | 84 |
|
|
2020
Q3 | $18.5M | Sell |
984,203
-328,374
| -25% | -$6.18M | 0.25% | 84 |
|
|
2020
Q2 | $23.1M | Buy |
1,312,577
+465,037
| +55% | +$8.18M | 0.32% | 82 |
|
|
2020
Q1 | $14M | Sell |
847,540
-211,947
| -20% | -$3.51M | 0.23% | 85 |
|
|
2019
Q4 | $27.6M | Buy |
1,059,487
+302,807
| +40% | +$7.88M | 0.3% | 82 |
|
|
2019
Q3 | $16.6M | Buy |
756,680
+720
| +0.1% | +$15.8K | 0.28% | 82 |
|
|
2019
Q2 | $18.8M | Sell |
755,960
-34,550
| -4% | -$857K | 0.33% | 75 |
|
|
2019
Q1 | $19.3M | Buy |
790,510
+32,340
| +4% | +$788K | 0.35% | 75 |
|
|
2018
Q4 | $15.9M | Buy |
758,170
+28,890
| +4% | +$606K | 0.32% | 77 |
|
|
2018
Q3 | $20.3M | Buy |
729,280
+100,140
| +16% | +$2.79M | 0.35% | 72 |
|
|
2018
Q2 | $18.5M | Sell |
629,140
-80,490
| -11% | -$2.36M | 0.33% | 76 |
|
|
2018
Q1 | $16.5M | Buy |
709,630
+30,220
| +4% | +$703K | 0.31% | 77 |
|
|
2017
Q4 | $17.2M | Buy |
679,410
+183,500
| +37% | +$4.64M | 0.31% | 77 |
|
|
2017
Q3 | $12.7M | Buy |
495,910
+57,730
| +13% | +$1.48M | 0.24% | 79 |
|
|
2017
Q2 | $10.8M | Buy |
438,180
+53,420
| +14% | +$1.31M | 0.21% | 81 |
|
|
2017
Q1 | $10.1M | Buy |
384,760
+133,610
| +53% | +$3.52M | 0.2% | 79 |
|
|
2016
Q4 | $6.52M | Buy |
+251,150
| New | +$6.52M | 0.13% | 86 |
|