CB
NWLI
Cooke & Bieler’s National Western Life Group, Inc. Class A NWLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,465
| Closed | -$23.4M | – | 107 |
|
|
2023
Q3 | $23.4M | Sell |
53,465
-8,630
| -14% | -$3.78M | 0.23% | 93 |
|
|
2023
Q2 | $25.8M | Sell |
62,095
-330
| -0.5% | -$137K | 0.24% | 89 |
|
|
2023
Q1 | $15.1M | Sell |
62,425
-3,390
| -5% | -$822K | 0.15% | 93 |
|
|
2022
Q4 | $18.5M | Sell |
65,815
-39,110
| -37% | -$11M | 0.18% | 88 |
|
|
2022
Q3 | $17.9M | Sell |
104,925
-1,570
| -1% | -$268K | 0.19% | 88 |
|
|
2022
Q2 | $21.6M | Sell |
106,495
-1,706
| -2% | -$346K | 0.21% | 90 |
|
|
2022
Q1 | $22.8M | Sell |
108,201
-810
| -0.7% | -$170K | 0.2% | 89 |
|
|
2021
Q4 | $23.4M | Sell |
109,011
-1,160
| -1% | -$249K | 0.2% | 91 |
|
|
2021
Q3 | $23.2M | Sell |
110,171
-6,697
| -6% | -$1.41M | 0.21% | 92 |
|
|
2021
Q2 | $26.2M | Sell |
116,868
-91
| -0.1% | -$20.4K | 0.24% | 90 |
|
|
2021
Q1 | $29.1M | Buy |
116,959
+380
| +0.3% | +$94.6K | 0.28% | 86 |
|
|
2020
Q4 | $24.1M | Buy |
116,579
+513
| +0.4% | +$106K | 0.26% | 88 |
|
|
2020
Q3 | $21.2M | Buy |
116,066
+4,894
| +4% | +$894K | 0.28% | 83 |
|
|
2020
Q2 | $22.6M | Buy |
111,172
+24,465
| +28% | +$4.97M | 0.31% | 83 |
|
|
2020
Q1 | $14.9M | Buy |
86,707
+13,898
| +19% | +$2.39M | 0.24% | 83 |
|
|
2019
Q4 | $21.2M | Buy |
72,809
+25,004
| +52% | +$7.27M | 0.23% | 85 |
|
|
2019
Q3 | $12.8M | Sell |
47,805
-1,160
| -2% | -$311K | 0.22% | 86 |
|
|
2019
Q2 | $12.6M | Buy |
48,965
+1,420
| +3% | +$365K | 0.22% | 85 |
|
|
2019
Q1 | $12.5M | Sell |
47,545
-12,486
| -21% | -$3.28M | 0.22% | 81 |
|
|
2018
Q4 | $18.1M | Sell |
60,031
-1,570
| -3% | -$472K | 0.37% | 74 |
|
|
2018
Q3 | $19.7M | Sell |
61,601
-689
| -1% | -$220K | 0.33% | 75 |
|
|
2018
Q2 | $19.1M | Buy |
62,290
+1,723
| +3% | +$529K | 0.34% | 75 |
|
|
2018
Q1 | $18.5M | Buy |
60,567
+2,660
| +5% | +$811K | 0.35% | 76 |
|
|
2017
Q4 | $19.2M | Sell |
57,907
-15,448
| -21% | -$5.11M | 0.35% | 76 |
|
|
2017
Q3 | $25.6M | Buy |
73,355
+7,590
| +12% | +$2.65M | 0.48% | 69 |
|
|
2017
Q2 | $21M | Sell |
65,765
-40
| -0.1% | -$12.8K | 0.4% | 71 |
|
|
2017
Q1 | $20M | Buy |
65,805
+70
| +0.1% | +$21.3K | 0.39% | 69 |
|
|
2016
Q4 | $20.4M | Sell |
65,735
-2,502
| -4% | -$778K | 0.41% | 68 |
|
|
2016
Q3 | $14M | Sell |
68,237
-140
| -0.2% | -$28.8K | 0.3% | 75 |
|
|
2016
Q2 | $13.4M | Buy |
68,377
+440
| +0.6% | +$85.9K | 0.3% | 72 |
|
|
2016
Q1 | $15.7M | Buy |
67,937
+330
| +0.5% | +$76.1K | 0.35% | 68 |
|
|
2015
Q4 | $17M | Buy |
67,607
+57,216
| +551% | +$14.4M | 0.38% | 66 |
|
|
2015
Q3 | $2.31M | Buy |
+10,391
| New | +$2.31M | 0.05% | 87 |
|