Cooke & Bieler’s FirstCash FCFS Stock Holding History

Cooke & Bieler’s Portfolio FCFS Stock Details FCFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-219,791	Closed	-$23.8M	–	101
2023 Q4	$23.8M	Sell	219,791 -2,230	-1%	-$242K	0.21%	91
2023 Q3	$22.3M	Sell	222,021 -490	-0.2%	-$49.2K	0.22%	95
2023 Q2	$20.8M	Sell	222,511 -420,177	-65%	-$39.2M	0.19%	92
2023 Q1	$61.3M	Sell	642,688 -14,270	-2%	-$1.36M	0.6%	67
2022 Q4	$57.1M	Sell	656,958 -1,212,297	-65%	-$105M	0.56%	66
2022 Q3	$137M	Sell	1,869,255 -526,823	-22%	-$38.6M	1.47%	23
2022 Q2	$167M	Sell	2,396,078 -107,259	-4%	-$7.46M	1.6%	18
2022 Q1	$176M	Buy	2,503,337 +163,370	+7%	+$11.5M	1.55%	21
2021 Q4	$175M	Sell	2,339,967 -173,997	-7%	-$13M	1.51%	19
2021 Q3	$220M	Sell	2,513,964 -726,406	-22%	-$63.6M	1.99%	10
2021 Q2	$248M	Buy	3,240,370 +76,607	+2%	+$5.86M	2.29%	7
2021 Q1	$208M	Buy	3,163,763 +1,177,817	+59%	+$77.3M	2.02%	10
2020 Q4	$139M	Buy	1,985,946 +56,316	+3%	+$3.94M	1.52%	20
2020 Q3	$110M	Buy	1,929,630 +257,832	+15%	+$14.8M	1.47%	26
2020 Q2	$113M	Buy	1,671,798 +149,079	+10%	+$10.1M	1.55%	25
2020 Q1	$109M	Sell	1,522,719 -296,156	-16%	-$21.2M	1.76%	14
2019 Q4	$147M	Buy	1,818,875 +1,566,590	+621%	+$126M	1.58%	24
2019 Q3	$23.1M	Sell	252,285 -91,720	-27%	-$8.41M	0.39%	73
2019 Q2	$34.4M	Sell	344,005 -261,647	-43%	-$26.2M	0.6%	62
2019 Q1	$52.4M	Buy	605,652 +19,045	+3%	+$1.65M	0.94%	48
2018 Q4	$42.4M	Sell	586,607 -23,457	-4%	-$1.7M	0.86%	53
2018 Q3	$50M	Sell	610,064 -11,458	-2%	-$940K	0.85%	50
2018 Q2	$55.8M	Sell	621,522 -299,586	-33%	-$26.9M	1%	48
2018 Q1	$74.8M	Sell	921,108 -62,095	-6%	-$5.05M	1.4%	31
2017 Q4	$66.3M	Sell	983,203 -103,340	-10%	-$6.97M	1.2%	37
2017 Q3	$68.6M	Sell	1,086,543 -17,459	-2%	-$1.1M	1.28%	36
2017 Q2	$64.4M	Sell	1,104,002 -51,920	-4%	-$3.03M	1.24%	39
2017 Q1	$56.8M	Buy	1,155,922 +176,690	+18%	+$8.68M	1.1%	40
2016 Q4	$46M	Buy	979,232 +198,218	+25%	+$9.32M	0.92%	51
2016 Q3	$36.8M	Sell	781,014 -97,631	-11%	-$4.6M	0.77%	54
2016 Q2	$45.1M	Sell	878,645 -58,110	-6%	-$2.98M	1%	43
2016 Q1	$43.1M	Sell	936,755 -2,290	-0.2%	-$105K	0.96%	46
2015 Q4	$35.1M	Buy	939,045 +187,020	+25%	+$7M	0.77%	50
2015 Q3	$30.1M	Buy	752,025 +171,710	+30%	+$6.88M	0.71%	51
2015 Q2	$26.5M	Sell	580,315 -10,980	-2%	-$501K	0.59%	51
2015 Q1	$27.5M	Buy	591,295 +187,554	+46%	+$8.72M	0.6%	48
2014 Q4	$22.5M	Sell	403,741 -2,370	-0.6%	-$132K	0.5%	54
2014 Q3	$22.7M	Buy	406,111 +11,560	+3%	+$647K	0.52%	53
2014 Q2	$22.7M	Sell	394,551 -4,750	-1%	-$274K	0.52%	56
2014 Q1	$20.1M	Buy	399,301 +225,209	+129%	+$11.4M	0.47%	63
2013 Q4	$10.8M	Buy	+174,092	New	+$10.8M	0.25%	73