Cooke & Bieler’s Janus International JBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Sell |
7,326,211
-29,752
| -0.4% | -$242K | 0.6% | 63 |
|
|
2025
Q1 | $53M | Sell |
7,355,963
-193,037
| -3% | -$1.39M | 0.53% | 64 |
|
|
2024
Q4 | $55.5M | Buy |
7,549,000
+1,551,545
| +26% | +$11.4M | 0.53% | 67 |
|
|
2024
Q3 | $60.6M | Buy |
5,997,455
+2,171,691
| +57% | +$22M | 0.55% | 64 |
|
|
2024
Q2 | $48.3M | Buy |
3,825,764
+966,346
| +34% | +$12.2M | 0.47% | 72 |
|
|
2024
Q1 | $43.3M | Buy |
+2,859,418
| New | +$43.3M | 0.4% | 77 |
|