CB
Cooke & Bieler’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-242,565
| Closed | -$6.09M | – | 102 |
|
|
2022
Q2 | $6.09M | Sell |
242,565
-1,668,277
| -87% | -$41.9M | 0.06% | 94 |
|
|
2022
Q1 | $52.5M | Sell |
1,910,842
-27,460
| -1% | -$755K | 0.46% | 69 |
|
|
2021
Q4 | $58M | Sell |
1,938,302
-899,215
| -32% | -$26.9M | 0.5% | 71 |
|
|
2021
Q3 | $98.3M | Sell |
2,837,517
-47,107
| -2% | -$1.63M | 0.89% | 49 |
|
|
2021
Q2 | $116M | Sell |
2,884,624
-6,862
| -0.2% | -$277K | 1.08% | 36 |
|
|
2021
Q1 | $142M | Buy |
2,891,486
+158,831
| +6% | +$7.78M | 1.37% | 26 |
|
|
2020
Q4 | $110M | Sell |
2,732,655
-51,682
| -2% | -$2.08M | 1.2% | 37 |
|
|
2020
Q3 | $84.6M | Buy |
2,784,337
+88,643
| +3% | +$2.69M | 1.13% | 40 |
|
|
2020
Q2 | $90.1M | Sell |
2,695,694
-161,232
| -6% | -$5.39M | 1.24% | 35 |
|
|
2020
Q1 | $79.5M | Sell |
2,856,926
-76,139
| -3% | -$2.12M | 1.28% | 36 |
|
|
2019
Q4 | $123M | Buy |
2,933,065
+1,084,025
| +59% | +$45.5M | 1.32% | 30 |
|
|
2019
Q3 | $69.2M | Sell |
1,849,040
-182,525
| -9% | -$6.83M | 1.18% | 42 |
|
|
2019
Q2 | $67.4M | Buy |
2,031,565
+51,142
| +3% | +$1.7M | 1.18% | 42 |
|
|
2019
Q1 | $76.7M | Sell |
1,980,423
-57,854
| -3% | -$2.24M | 1.38% | 35 |
|
|
2018
Q4 | $51.1M | Buy |
2,038,277
+187,651
| +10% | +$4.7M | 1.04% | 42 |
|
|
2018
Q3 | $70.9M | Buy |
1,850,626
+22,742
| +1% | +$871K | 1.21% | 40 |
|
|
2018
Q2 | $79.9M | Buy |
1,827,884
+52,918
| +3% | +$2.31M | 1.44% | 30 |
|
|
2018
Q1 | $69.5M | Buy |
1,774,966
+62,440
| +4% | +$2.44M | 1.3% | 35 |
|
|
2017
Q4 | $77.7M | Buy |
1,712,526
+100,368
| +6% | +$4.55M | 1.4% | 31 |
|
|
2017
Q3 | $66.8M | Buy |
1,612,158
+281,219
| +21% | +$11.7M | 1.24% | 37 |
|
|
2017
Q2 | $49.6M | Buy |
1,330,939
+214,915
| +19% | +$8M | 0.95% | 45 |
|
|
2017
Q1 | $46.2M | Buy |
1,116,024
+65,055
| +6% | +$2.69M | 0.9% | 46 |
|
|
2016
Q4 | $47.9M | Sell |
1,050,969
-67,750
| -6% | -$3.08M | 0.95% | 49 |
|
|
2016
Q3 | $43.1M | Sell |
1,118,719
-81,193
| -7% | -$3.13M | 0.91% | 47 |
|
|
2016
Q2 | $42.3M | Sell |
1,199,912
-22,480
| -2% | -$793K | 0.94% | 46 |
|
|
2016
Q1 | $38.5M | Sell |
1,222,392
-295,803
| -19% | -$9.31M | 0.86% | 48 |
|
|
2015
Q4 | $63.7M | Buy |
1,518,195
+344,263
| +29% | +$14.5M | 1.41% | 30 |
|
|
2015
Q3 | $40.4M | Buy |
1,173,932
+151,196
| +15% | +$5.2M | 0.95% | 43 |
|
|
2015
Q2 | $40.8M | Sell |
1,022,736
-18,590
| -2% | -$741K | 0.91% | 44 |
|
|
2015
Q1 | $48M | Sell |
1,041,326
-24,560
| -2% | -$1.13M | 1.04% | 42 |
|
|
2014
Q4 | $45.1M | Buy |
1,065,886
+60,835
| +6% | +$2.57M | 1% | 40 |
|
|
2014
Q3 | $41.5M | Buy |
1,005,051
+40,110
| +4% | +$1.66M | 0.95% | 44 |
|
|
2014
Q2 | $42.1M | Buy |
964,941
+196,709
| +26% | +$8.59M | 0.96% | 46 |
|
|
2014
Q1 | $32.7M | Buy |
768,232
+395,271
| +106% | +$16.8M | 0.76% | 50 |
|
|
2013
Q4 | $19.2M | Sell |
372,961
-8,644
| -2% | -$445K | 0.44% | 65 |
|
|
2013
Q3 | $23.1M | Sell |
381,605
-48,803
| -11% | -$2.95M | 0.55% | 56 |
|
|
2013
Q2 | $21.5M | Buy |
+430,408
| New | +$21.5M | 0.51% | 55 |
|