Cooke & Bieler’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Sell |
15,160,033
-240,807
| -2% | -$1.1M | 0.7% | 56 |
|
|
2025
Q1 | $88.9M | Sell |
15,400,840
-86,998
| -0.6% | -$502K | 0.89% | 48 |
|
|
2024
Q4 | $126M | Sell |
15,487,838
-446,281
| -3% | -$3.63M | 1.22% | 30 |
|
|
2024
Q3 | $117M | Sell |
15,934,119
-395,644
| -2% | -$2.91M | 1.06% | 40 |
|
|
2024
Q2 | $80.5M | Buy |
16,329,763
+342,056
| +2% | +$1.69M | 0.78% | 54 |
|
|
2024
Q1 | $92.7M | Sell |
15,987,707
-1,264,338
| -7% | -$7.33M | 0.86% | 49 |
|
|
2023
Q4 | $76.9M | Sell |
17,252,045
-513,650
| -3% | -$2.29M | 0.68% | 59 |
|
|
2023
Q3 | $70.4M | Sell |
17,765,695
-5,964,062
| -25% | -$23.6M | 0.69% | 61 |
|
|
2023
Q2 | $108M | Sell |
23,729,757
-315,881
| -1% | -$1.43M | 1% | 41 |
|
|
2023
Q1 | $126M | Buy |
24,045,638
+793,509
| +3% | +$4.17M | 1.23% | 33 |
|
|
2022
Q4 | $148M | Buy |
23,252,129
+2,565,168
| +12% | +$16.3M | 1.45% | 27 |
|
|
2022
Q3 | $144M | Buy |
20,686,961
+403,153
| +2% | +$2.81M | 1.55% | 20 |
|
|
2022
Q2 | $209M | Buy |
20,283,808
+7,195,851
| +55% | +$74M | 2.01% | 11 |
|
|
2022
Q1 | $195M | Buy |
13,087,957
+2,098,195
| +19% | +$31.2M | 1.71% | 15 |
|
|
2021
Q4 | $184M | Buy |
10,989,762
+2,173,253
| +25% | +$36.3M | 1.58% | 16 |
|
|
2021
Q3 | $151M | Buy |
8,816,509
+1,598,885
| +22% | +$27.4M | 1.37% | 22 |
|
|
2021
Q2 | $135M | Sell |
7,217,624
-503,698
| -7% | -$9.4M | 1.25% | 29 |
|
|
2021
Q1 | $152M | Sell |
7,721,322
-3,130,466
| -29% | -$61.6M | 1.47% | 24 |
|
|
2020
Q4 | $158M | Buy |
10,851,788
+1,523,264
| +16% | +$22.2M | 1.73% | 17 |
|
|
2020
Q3 | $147M | Sell |
9,328,524
-248,843
| -3% | -$3.92M | 1.96% | 11 |
|
|
2020
Q2 | $108M | Sell |
9,577,367
-68,161
| -0.7% | -$770K | 1.48% | 27 |
|
|
2020
Q1 | $75.9M | Sell |
9,645,528
-401,868
| -4% | -$3.16M | 1.22% | 37 |
|
|
2019
Q4 | $149M | Buy |
10,047,396
+3,276,601
| +48% | +$48.7M | 1.6% | 23 |
|
|
2019
Q3 | $104M | Buy |
6,770,795
+1,699,134
| +34% | +$26M | 1.77% | 17 |
|
|
2019
Q2 | $87.3M | Buy |
5,071,661
+665,744
| +15% | +$11.5M | 1.53% | 31 |
|
|
2019
Q1 | $78.8M | Sell |
4,405,917
-711,684
| -14% | -$12.7M | 1.42% | 34 |
|
|
2018
Q4 | $64.1M | Buy |
5,117,601
+648,130
| +15% | +$8.12M | 1.3% | 35 |
|
|
2018
Q3 | $82.4M | Sell |
4,469,471
-705,483
| -14% | -$13M | 1.4% | 28 |
|
|
2018
Q2 | $114M | Sell |
5,174,954
-487,204
| -9% | -$10.7M | 2.05% | 11 |
|
|
2018
Q1 | $104M | Buy |
5,662,158
+418,003
| +8% | +$7.7M | 1.95% | 12 |
|
|
2017
Q4 | $110M | Buy |
5,244,155
+637,507
| +14% | +$13.3M | 1.98% | 14 |
|
|
2017
Q3 | $114M | Sell |
4,606,648
-76,962
| -2% | -$1.9M | 2.11% | 7 |
|
|
2017
Q2 | $108M | Sell |
4,683,610
-72,570
| -2% | -$1.68M | 2.08% | 9 |
|
|
2017
Q1 | $98.7M | Buy |
4,756,180
+1,642,577
| +53% | +$34.1M | 1.92% | 18 |
|
|
2016
Q4 | $67.2M | Buy |
+3,113,603
| New | +$67.2M | 1.34% | 36 |
|