Cooke & Bieler’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,875,393
| Closed | -$275M | – | 110 |
|
|
2022
Q4 | $275M | Sell |
6,875,393
-834,602
| -11% | -$33.4M | 2.69% | 4 |
|
|
2022
Q3 | $246M | Sell |
7,709,995
-61,694
| -0.8% | -$1.96M | 2.64% | 6 |
|
|
2022
Q2 | $255M | Buy |
7,771,689
+351,073
| +5% | +$11.5M | 2.45% | 5 |
|
|
2022
Q1 | $284M | Buy |
7,420,616
+1,068,218
| +17% | +$40.9M | 2.49% | 5 |
|
|
2021
Q4 | $322M | Buy |
6,352,398
+58,175
| +0.9% | +$2.94M | 2.77% | 6 |
|
|
2021
Q3 | $343M | Buy |
6,294,223
+406,111
| +7% | +$22.2M | 3.11% | 2 |
|
|
2021
Q2 | $321M | Buy |
5,888,112
+1,067,916
| +22% | +$58.2M | 2.97% | 3 |
|
|
2021
Q1 | $266M | Buy |
4,820,196
+1,961,838
| +69% | +$108M | 2.58% | 5 |
|
|
2020
Q4 | $186M | Buy |
2,858,358
+433,443
| +18% | +$28.2M | 2.03% | 7 |
|
|
2020
Q3 | $126M | Buy |
2,424,915
+98,047
| +4% | +$5.11M | 1.68% | 20 |
|
|
2020
Q2 | $89.7M | Buy |
+2,326,868
| New | +$89.7M | 1.23% | 36 |
|