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 |
|