CB
Cooke & Bieler’s Gildan GIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Sell |
7,331,577
-69,099
| -0.9% | -$3.4M | 3.61% | 1 |
|
|
2025
Q1 | $327M | Sell |
7,400,676
-1,969,145
| -21% | -$87.1M | 3.27% | 2 |
|
|
2024
Q4 | $441M | Sell |
9,369,821
-576,420
| -6% | -$27.1M | 4.25% | 1 |
|
|
2024
Q3 | $469M | Sell |
9,946,241
-306,544
| -3% | -$14.4M | 4.26% | 1 |
|
|
2024
Q2 | $389M | Buy |
10,252,785
+271,273
| +3% | +$10.3M | 3.74% | 1 |
|
|
2024
Q1 | $371M | Sell |
9,981,512
-93,550
| -0.9% | -$3.47M | 3.42% | 1 |
|
|
2023
Q4 | $333M | Buy |
10,075,062
+169,476
| +2% | +$5.6M | 2.94% | 2 |
|
|
2023
Q3 | $277M | Buy |
9,905,586
+26,327
| +0.3% | +$737K | 2.7% | 2 |
|
|
2023
Q2 | $319M | Sell |
9,879,259
-47,429
| -0.5% | -$1.53M | 2.97% | 4 |
|
|
2023
Q1 | $329M | Buy |
9,926,688
+62,244
| +0.6% | +$2.07M | 3.21% | 2 |
|
|
2022
Q4 | $270M | Buy |
9,864,444
+271,002
| +3% | +$7.43M | 2.65% | 5 |
|
|
2022
Q3 | $271M | Sell |
9,593,442
-146,658
| -2% | -$4.15M | 2.91% | 3 |
|
|
2022
Q2 | $280M | Buy |
9,740,100
+697,755
| +8% | +$20.1M | 2.7% | 3 |
|
|
2022
Q1 | $339M | Buy |
9,042,345
+131,257
| +1% | +$4.92M | 2.97% | 3 |
|
|
2021
Q4 | $378M | Sell |
8,911,088
-1,329,084
| -13% | -$56.3M | 3.25% | 2 |
|
|
2021
Q3 | $374M | Buy |
10,240,172
+314,005
| +3% | +$11.5M | 3.39% | 1 |
|
|
2021
Q2 | $366M | Sell |
9,926,167
-1,373,663
| -12% | -$50.7M | 3.39% | 1 |
|
|
2021
Q1 | $346M | Buy |
11,299,830
+139,405
| +1% | +$4.27M | 3.36% | 1 |
|
|
2020
Q4 | $313M | Buy |
11,160,425
+32,655
| +0.3% | +$915K | 3.42% | 1 |
|
|
2020
Q3 | $219M | Buy |
11,127,770
+127,683
| +1% | +$2.51M | 2.92% | 1 |
|
|
2020
Q2 | $170M | Buy |
11,000,087
+1,575,462
| +17% | +$24.4M | 2.34% | 5 |
|
|
2020
Q1 | $120M | Buy |
9,424,625
+1,151,589
| +14% | +$14.7M | 1.94% | 11 |
|
|
2019
Q4 | $244M | Buy |
8,273,036
+4,723,288
| +133% | +$139M | 2.62% | 2 |
|
|
2019
Q3 | $126M | Buy |
3,549,748
+425,515
| +14% | +$15.1M | 2.15% | 6 |
|
|
2019
Q2 | $121M | Sell |
3,124,233
-1,182,063
| -27% | -$45.7M | 2.11% | 9 |
|
|
2019
Q1 | $155M | Sell |
4,306,296
-1,309,602
| -23% | -$47.1M | 2.79% | 2 |
|
|
2018
Q4 | $170M | Sell |
5,615,898
-968,204
| -15% | -$29.4M | 3.46% | 1 |
|
|
2018
Q3 | $200M | Buy |
6,584,102
+656,127
| +11% | +$20M | 3.41% | 1 |
|
|
2018
Q2 | $167M | Buy |
5,927,975
+260,186
| +5% | +$7.33M | 3% | 1 |
|
|
2018
Q1 | $164M | Sell |
5,667,789
-82,759
| -1% | -$2.39M | 3.06% | 1 |
|
|
2017
Q4 | $186M | Sell |
5,750,548
-75,927
| -1% | -$2.45M | 3.36% | 1 |
|
|
2017
Q3 | $182M | Buy |
5,826,475
+62,068
| +1% | +$1.94M | 3.39% | 1 |
|
|
2017
Q2 | $177M | Sell |
5,764,407
-265,760
| -4% | -$8.17M | 3.4% | 1 |
|
|
2017
Q1 | $163M | Buy |
6,030,167
+563,303
| +10% | +$15.2M | 3.17% | 1 |
|
|
2016
Q4 | $139M | Buy |
5,466,864
+1,523,654
| +39% | +$38.7M | 2.76% | 2 |
|
|
2016
Q3 | $110M | Buy |
3,943,210
+13,039
| +0.3% | +$364K | 2.32% | 9 |
|
|
2016
Q2 | $115M | Sell |
3,930,171
-693,174
| -15% | -$20.3M | 2.56% | 5 |
|
|
2016
Q1 | $141M | Buy |
4,623,345
+263,268
| +6% | +$8.03M | 3.15% | 1 |
|
|
2015
Q4 | $124M | Buy |
4,360,077
+1,027,658
| +31% | +$29.2M | 2.73% | 5 |
|
|
2015
Q3 | $101M | Sell |
3,332,419
-371,899
| -10% | -$11.2M | 2.36% | 12 |
|
|
2015
Q2 | $123M | Sell |
3,704,318
-107,774
| -3% | -$3.58M | 2.76% | 7 |
|
|
2015
Q1 | $113M | Buy |
3,812,092
+2,128,780
| +126% | +$62.8M | 2.44% | 11 |
|
|
2014
Q4 | $95.2M | Buy |
1,683,312
+1,429,059
| +562% | +$80.8M | 2.11% | 18 |
|
|
2014
Q3 | $13.9M | Sell |
254,253
-76,968
| -23% | -$4.21M | 0.32% | 67 |
|
|
2014
Q2 | $19.5M | Sell |
331,221
-59,991
| -15% | -$3.53M | 0.44% | 62 |
|
|
2014
Q1 | $19.7M | Sell |
391,212
-71,996
| -16% | -$3.63M | 0.46% | 64 |
|
|
2013
Q4 | $24.7M | Sell |
463,208
-80,005
| -15% | -$4.27M | 0.56% | 57 |
|
|
2013
Q3 | $25.2M | Sell |
543,213
-1,015
| -0.2% | -$47.1K | 0.6% | 54 |
|
|
2013
Q2 | $22M | Buy |
+544,228
| New | +$22M | 0.53% | 53 |
|