Cooke & Bieler’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.4M | Sell |
1,562,960
-114,714
| -7% | -$7.03M | 1.09% | 39 |
|
|
2025
Q4 | $99.8M | Buy |
1,677,674
+196,644
| +13% | +$11.6M | 1.04% | 47 |
|
|
2025
Q3 | $87.8M | Buy |
1,481,030
+721,100
| +95% | +$43.3M | 0.91% | 48 |
|
|
2025
Q2 | $45.7M | Buy |
759,930
+103,660
| +16% | +$5.72M | 0.46% | 74 |
|
|
2025
Q1 | $36.8M | Buy |
+656,270
| New | +$38.7M | 0.37% | 79 |
|
|
2023
Q4 | – | Sell |
-384,719
| Closed | -$26.4M | – | 105 |
|
|
2023
Q3 | $26.4M | Sell |
384,719
-75,720
| -16% | -$5.35M | 0.26% | 92 |
|
|
2023
Q2 | $32.9M | Sell |
460,439
-950
| -0.2% | -$62.4K | 0.31% | 84 |
|
|
2023
Q1 | $31.6M | Sell |
461,389
-107,310
| -19% | -$7.49M | 0.31% | 83 |
|
|
2022
Q4 | $40.7M | Sell |
568,699
-110,360
| -16% | -$7.97M | 0.4% | 77 |
|
|
2022
Q3 | $40.8M | Sell |
679,059
-12,115
| -2% | -$771K | 0.44% | 72 |
|
|
2022
Q2 | $41.6M | Sell |
691,174
-99,919
| -13% | -$6.7M | 0.4% | 74 |
|
|
2022
Q1 | $52.3M | Buy |
791,093
+86,025
| +12% | +$6.06M | 0.46% | 70 |
|
|
2021
Q4 | $57.1M | Sell |
705,068
-223,536
| -24% | -$16.5M | 0.49% | 72 |
|
|
2021
Q3 | $60M | Sell |
928,604
-19,230
| -2% | -$1.25M | 0.54% | 71 |
|
|
2021
Q2 | $60.3M | Sell |
947,834
-131,545
| -12% | -$8.81M | 0.56% | 73 |
|
|
2021
Q1 | $67.9M | Buy |
1,079,379
+214,140
| +25% | +$12.2M | 0.66% | 66 |
|
|
2020
Q4 | $44.9M | Buy |
865,239
+140,685
| +19% | +$7.13M | 0.49% | 76 |
|
|
2020
Q3 | $33.2M | Sell |
724,554
-112,416
| -13% | -$5.31M | 0.44% | 75 |
|
|
2020
Q2 | $37.3M | Sell |
836,970
-52,676
| -6% | -$1.91M | 0.51% | 71 |
|
|
2020
Q1 | $24.8M | Buy |
889,646
+83,230
| +10% | +$3.5M | 0.4% | 75 |
|
|
2019
Q4 | $41.6M | Buy |
806,416
+238,436
| +42% | +$11.8M | 0.45% | 74 |
|
|
2019
Q3 | $26.4M | Sell |
567,980
-800
| -0.1% | -$36.6K | 0.45% | 71 |
|
|
2019
Q2 | $26.4M | Buy |
568,780
+59,510
| +12% | +$2.74M | 0.46% | 70 |
|
|
2019
Q1 | $24.8M | Buy |
509,270
+20,780
| +4% | +$996K | 0.45% | 68 |
|
|
2018
Q4 | $20.8M | Sell |
488,490
-3,780
| -0.8% | -$171K | 0.42% | 70 |
|
|
2018
Q3 | $25.4M | Buy |
492,270
+32,960
| +7% | +$1.86M | 0.43% | 70 |
|
|
2018
Q2 | $24.7M | Buy |
459,310
+45,730
| +11% | +$2.37M | 0.44% | 69 |
|
|
2018
Q1 | $20.6M | Buy |
413,580
+17,640
| +4% | +$914K | 0.38% | 74 |
|
|
2017
Q4 | $21.3M | Buy |
395,940
+5,860
| +2% | +$326K | 0.39% | 72 |
|
|
2017
Q3 | $22.6M | Buy |
390,080
+44,280
| +13% | +$2.32M | 0.42% | 71 |
|
|
2017
Q2 | $17.7M | Buy |
345,800
+93,700
| +37% | +$4.83M | 0.34% | 76 |
|
|
2017
Q1 | $13M | Buy |
+252,100
| New | +$12.6M | 0.25% | 75 |
|
Other funds holding FUL
VPM
VCM
MPI
