Cooke & Bieler’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$136M Buy
813,762
+102,318
+14% +$17.1M 1.36% 30
2025
Q1
$104M Buy
711,444
+60,078
+9% +$8.81M 1.04% 41
2024
Q4
$108M Buy
651,366
+131,458
+25% +$21.8M 1.04% 40
2024
Q3
$92.2M Buy
519,908
+198,976
+62% +$35.3M 0.84% 47
2024
Q2
$60.2M Buy
+320,932
New +$60.2M 0.58% 65