Cooke & Bieler’s H.B. Fuller FUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.7M	Buy	759,930 +103,660	+16%	+$6.24M	0.46%	74
2025 Q1	$36.8M	Buy	+656,270	New	+$36.8M	0.37%	79
2023 Q4	–	Sell	-384,719	Closed	-$26.4M	–	105
2023 Q3	$26.4M	Sell	384,719 -75,720	-16%	-$5.2M	0.26%	92
2023 Q2	$32.9M	Sell	460,439 -950	-0.2%	-$67.9K	0.31%	84
2023 Q1	$31.6M	Sell	461,389 -107,310	-19%	-$7.35M	0.31%	83
2022 Q4	$40.7M	Sell	568,699 -110,360	-16%	-$7.9M	0.4%	77
2022 Q3	$40.8M	Sell	679,059 -12,115	-2%	-$728K	0.44%	72
2022 Q2	$41.6M	Sell	691,174 -99,919	-13%	-$6.02M	0.4%	74
2022 Q1	$52.3M	Buy	791,093 +86,025	+12%	+$5.68M	0.46%	70
2021 Q4	$57.1M	Sell	705,068 -223,536	-24%	-$18.1M	0.49%	72
2021 Q3	$60M	Sell	928,604 -19,230	-2%	-$1.24M	0.54%	71
2021 Q2	$60.3M	Sell	947,834 -131,545	-12%	-$8.37M	0.56%	73
2021 Q1	$67.9M	Buy	1,079,379 +214,140	+25%	+$13.5M	0.66%	66
2020 Q4	$44.9M	Buy	865,239 +140,685	+19%	+$7.3M	0.49%	76
2020 Q3	$33.2M	Sell	724,554 -112,416	-13%	-$5.15M	0.44%	75
2020 Q2	$37.3M	Sell	836,970 -52,676	-6%	-$2.35M	0.51%	71
2020 Q1	$24.8M	Buy	889,646 +83,230	+10%	+$2.32M	0.4%	75
2019 Q4	$41.6M	Buy	806,416 +238,436	+42%	+$12.3M	0.45%	74
2019 Q3	$26.4M	Sell	567,980 -800	-0.1%	-$37.2K	0.45%	71
2019 Q2	$26.4M	Buy	568,780 +59,510	+12%	+$2.76M	0.46%	70
2019 Q1	$24.8M	Buy	509,270 +20,780	+4%	+$1.01M	0.45%	68
2018 Q4	$20.8M	Sell	488,490 -3,780	-0.8%	-$161K	0.42%	70
2018 Q3	$25.4M	Buy	492,270 +32,960	+7%	+$1.7M	0.43%	70
2018 Q2	$24.7M	Buy	459,310 +45,730	+11%	+$2.45M	0.44%	69
2018 Q1	$20.6M	Buy	413,580 +17,640	+4%	+$877K	0.38%	74
2017 Q4	$21.3M	Buy	395,940 +5,860	+2%	+$316K	0.39%	72
2017 Q3	$22.6M	Buy	390,080 +44,280	+13%	+$2.57M	0.42%	71
2017 Q2	$17.7M	Buy	345,800 +93,700	+37%	+$4.79M	0.34%	76
2017 Q1	$13M	Buy	+252,100	New	+$13M	0.25%	75