Cooke & Bieler’s Gates Industrial GTES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.1M	Sell	1,916,446 -9,040	-0.5%	-$208K	0.44%	76
2025 Q1	$35.4M	Sell	1,925,486 -1,262,425	-40%	-$23.2M	0.35%	80
2024 Q4	$65.6M	Sell	3,187,911 -1,008,219	-24%	-$20.7M	0.63%	60
2024 Q3	$73.6M	Sell	4,196,130 -881,830	-17%	-$15.5M	0.67%	53
2024 Q2	$80.3M	Sell	5,077,960 -672,239	-12%	-$10.6M	0.77%	55
2024 Q1	$102M	Sell	5,750,199 -2,403,810	-29%	-$42.6M	0.94%	48
2023 Q4	$109M	Buy	8,154,009 +594,559	+8%	+$7.98M	0.96%	49
2023 Q3	$87.8M	Buy	7,559,450 +1,050,066	+16%	+$12.2M	0.86%	51
2023 Q2	$87.7M	Sell	6,509,384 -111,300	-2%	-$1.5M	0.82%	52
2023 Q1	$92M	Sell	6,620,684 -184,870	-3%	-$2.57M	0.9%	49
2022 Q4	$77.7M	Buy	6,805,554 +112,601	+2%	+$1.28M	0.76%	57
2022 Q3	$65.3M	Sell	6,692,953 -100,455	-1%	-$980K	0.7%	61
2022 Q2	$73.4M	Buy	6,793,408 +1,270,738	+23%	+$13.7M	0.71%	57
2022 Q1	$83.2M	Buy	5,522,670 +1,127,275	+26%	+$17M	0.73%	58
2021 Q4	$69.9M	Sell	4,395,395 -330	-0%	-$5.25K	0.6%	64
2021 Q3	$71.5M	Buy	4,395,725 +268,384	+7%	+$4.37M	0.65%	65
2021 Q2	$74.6M	Buy	4,127,341 +63,989	+2%	+$1.16M	0.69%	65
2021 Q1	$65M	Sell	4,063,352 -41,624	-1%	-$666K	0.63%	68
2020 Q4	$52.4M	Sell	4,104,976 -175,331	-4%	-$2.24M	0.57%	73
2020 Q3	$47.6M	Sell	4,280,307 -856,437	-17%	-$9.52M	0.63%	66
2020 Q2	$52.8M	Sell	5,136,744 -1,373,939	-21%	-$14.1M	0.73%	62
2020 Q1	$48M	Buy	6,510,683 +920,455	+16%	+$6.79M	0.77%	61
2019 Q4	$76.9M	Buy	5,590,228 +1,639,993	+42%	+$22.6M	0.83%	59
2019 Q3	$39.8M	Buy	3,950,235 +1,428,885	+57%	+$14.4M	0.68%	56
2019 Q2	$28.8M	Buy	2,521,350 +529,250	+27%	+$6.04M	0.5%	66
2019 Q1	$28.6M	Buy	1,992,100 +77,730	+4%	+$1.11M	0.51%	66
2018 Q4	$25.3M	Buy	1,914,370 +1,032,970	+117%	+$13.7M	0.51%	63
2018 Q3	$17.2M	Buy	881,400 +158,240	+22%	+$3.09M	0.29%	78
2018 Q2	$11.8M	Buy	+723,160	New	+$11.8M	0.21%	85