CB
Cooke & Bieler’s Malibu Boats MBUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
1,373,913
+7,910
| +0.6% | +$248K | 0.43% | 77 |
|
|
2025
Q1 | $41.9M | Buy |
1,366,003
+22,343
| +2% | +$685K | 0.42% | 76 |
|
|
2024
Q4 | $50.5M | Buy |
1,343,660
+13,767
| +1% | +$518K | 0.49% | 72 |
|
|
2024
Q3 | $51.6M | Sell |
1,329,893
-20,390
| -2% | -$791K | 0.47% | 75 |
|
|
2024
Q2 | $47.3M | Buy |
1,350,283
+1,807
| +0.1% | +$63.3K | 0.46% | 74 |
|
|
2024
Q1 | $58.4M | Buy |
1,348,476
+427,715
| +46% | +$18.5M | 0.54% | 69 |
|
|
2023
Q4 | $50.5M | Buy |
920,761
+239,707
| +35% | +$13.1M | 0.44% | 76 |
|
|
2023
Q3 | $33.4M | Buy |
681,054
+104,251
| +18% | +$5.11M | 0.33% | 85 |
|
|
2023
Q2 | $33.8M | Sell |
576,803
-1,620
| -0.3% | -$95K | 0.32% | 83 |
|
|
2023
Q1 | $32.7M | Sell |
578,423
-38,550
| -6% | -$2.18M | 0.32% | 82 |
|
|
2022
Q4 | $32.9M | Sell |
616,973
-950
| -0.2% | -$50.6K | 0.32% | 81 |
|
|
2022
Q3 | $29.7M | Sell |
617,923
-9,420
| -2% | -$452K | 0.32% | 82 |
|
|
2022
Q2 | $33.1M | Sell |
627,343
-4,800
| -0.8% | -$253K | 0.32% | 83 |
|
|
2022
Q1 | $36.7M | Buy |
632,143
+30,280
| +5% | +$1.76M | 0.32% | 82 |
|
|
2021
Q4 | $41.4M | Sell |
601,863
-7,960
| -1% | -$547K | 0.36% | 80 |
|
|
2021
Q3 | $42.7M | Sell |
609,823
-11,570
| -2% | -$810K | 0.39% | 80 |
|
|
2021
Q2 | $45.6M | Buy |
621,393
+279,406
| +82% | +$20.5M | 0.42% | 80 |
|
|
2021
Q1 | $27.3M | Sell |
341,987
-71,500
| -17% | -$5.7M | 0.26% | 89 |
|
|
2020
Q4 | $25.8M | Sell |
413,487
-115,760
| -22% | -$7.23M | 0.28% | 85 |
|
|
2020
Q3 | $26.2M | Sell |
529,247
-182,837
| -26% | -$9.06M | 0.35% | 80 |
|
|
2020
Q2 | $37M | Sell |
712,084
-61,570
| -8% | -$3.2M | 0.51% | 72 |
|
|
2020
Q1 | $22.3M | Sell |
773,654
-30,473
| -4% | -$877K | 0.36% | 78 |
|
|
2019
Q4 | $32.9M | Buy |
804,127
+276,840
| +53% | +$11.3M | 0.35% | 79 |
|
|
2019
Q3 | $16.2M | Buy |
527,287
+109,187
| +26% | +$3.35M | 0.28% | 83 |
|
|
2019
Q2 | $16.2M | Buy |
418,100
+13,630
| +3% | +$530K | 0.28% | 80 |
|
|
2019
Q1 | $16M | Buy |
404,470
+56,670
| +16% | +$2.24M | 0.29% | 78 |
|
|
2018
Q4 | $12.1M | Buy |
347,800
+78,210
| +29% | +$2.72M | 0.25% | 81 |
|
|
2018
Q3 | $14.8M | Sell |
269,590
-35,630
| -12% | -$1.95M | 0.25% | 82 |
|
|
2018
Q2 | $12.8M | Sell |
305,220
-115,770
| -27% | -$4.86M | 0.23% | 82 |
|
|
2018
Q1 | $14M | Sell |
420,990
-141,760
| -25% | -$4.71M | 0.26% | 83 |
|
|
2017
Q4 | $16.7M | Buy |
562,750
+196,930
| +54% | +$5.85M | 0.3% | 78 |
|
|
2017
Q3 | $11.6M | Buy |
365,820
+38,590
| +12% | +$1.22M | 0.22% | 80 |
|
|
2017
Q2 | $8.47M | Sell |
327,230
-15,740
| -5% | -$407K | 0.16% | 85 |
|
|
2017
Q1 | $7.7M | Buy |
342,970
+92,190
| +37% | +$2.07M | 0.15% | 86 |
|
|
2016
Q4 | $4.79M | Buy |
250,780
+240,278
| +2,288% | +$4.58M | 0.1% | 90 |
|
|
2016
Q3 | $156K | Buy |
+10,502
| New | +$156K | ﹤0.01% | 102 |
|