CB
Cooke & Bieler’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
2,906,712
-153,712
| -5% | -$16.3M | 3.09% | 2 |
|
|
2025
Q1 | $307M | Sell |
3,060,424
-86,149
| -3% | -$8.64M | 3.07% | 3 |
|
|
2024
Q4 | $284M | Sell |
3,146,573
-65,600
| -2% | -$5.92M | 2.74% | 3 |
|
|
2024
Q3 | $259M | Sell |
3,212,173
-99,317
| -3% | -$7.99M | 2.35% | 7 |
|
|
2024
Q2 | $253M | Buy |
3,311,490
+109,056
| +3% | +$8.33M | 2.43% | 6 |
|
|
2024
Q1 | $244M | Sell |
3,202,434
-425,523
| -12% | -$32.4M | 2.25% | 8 |
|
|
2023
Q4 | $243M | Buy |
3,627,957
+124,815
| +4% | +$8.35M | 2.14% | 9 |
|
|
2023
Q3 | $219M | Sell |
3,503,142
-844,037
| -19% | -$52.8M | 2.13% | 9 |
|
|
2023
Q2 | $261M | Buy |
4,347,179
+838,896
| +24% | +$50.3M | 2.43% | 6 |
|
|
2023
Q1 | $197M | Buy |
+3,508,283
| New | +$197M | 1.92% | 12 |
|