CB
Cooke & Bieler’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
3,598,587
-52,640
| -1% | -$549K | 0.38% | 82 |
|
|
2025
Q1 | $40M | Sell |
3,651,227
-104,384
| -3% | -$1.14M | 0.4% | 77 |
|
|
2024
Q4 | $44.4M | Sell |
3,755,611
-166,021
| -4% | -$1.96M | 0.43% | 77 |
|
|
2024
Q3 | $52.9M | Sell |
3,921,632
-80,810
| -2% | -$1.09M | 0.48% | 74 |
|
|
2024
Q2 | $51.9M | Buy |
4,002,442
+186,596
| +5% | +$2.42M | 0.5% | 68 |
|
|
2024
Q1 | $49.9M | Buy |
3,815,846
+240,891
| +7% | +$3.15M | 0.46% | 73 |
|
|
2023
Q4 | $48.3M | Sell |
3,574,955
-20,070
| -0.6% | -$271K | 0.43% | 78 |
|
|
2023
Q3 | $40.2M | Buy |
3,595,025
+345,374
| +11% | +$3.86M | 0.39% | 77 |
|
|
2023
Q2 | $25.1M | Sell |
3,249,651
-15,393
| -0.5% | -$119K | 0.23% | 90 |
|
|
2023
Q1 | $27.5M | Sell |
3,265,044
-180,470
| -5% | -$1.52M | 0.27% | 87 |
|
|
2022
Q4 | $24.4M | Sell |
3,445,514
-24,997
| -0.7% | -$177K | 0.24% | 85 |
|
|
2022
Q3 | $22.6M | Sell |
3,470,511
-69,495
| -2% | -$453K | 0.24% | 86 |
|
|
2022
Q2 | $38M | Sell |
3,540,006
-22,450
| -0.6% | -$241K | 0.37% | 78 |
|
|
2022
Q1 | $42.6M | Sell |
3,562,456
-94,800
| -3% | -$1.13M | 0.37% | 79 |
|
|
2021
Q4 | $42.9M | Sell |
3,657,256
-2,238,988
| -38% | -$26.2M | 0.37% | 79 |
|
|
2021
Q3 | $74.8M | Buy |
5,896,244
+413,779
| +8% | +$5.25M | 0.68% | 63 |
|
|
2021
Q2 | $82.8M | Buy |
5,482,465
+350,543
| +7% | +$5.3M | 0.77% | 57 |
|
|
2021
Q1 | $73.8M | Buy |
5,131,922
+151,444
| +3% | +$2.18M | 0.72% | 62 |
|
|
2020
Q4 | $67.5M | Buy |
4,980,478
+79,070
| +2% | +$1.07M | 0.74% | 60 |
|
|
2020
Q3 | $49.6M | Buy |
4,901,408
+75,327
| +2% | +$762K | 0.66% | 65 |
|
|
2020
Q2 | $58.2M | Buy |
4,826,081
+84,799
| +2% | +$1.02M | 0.8% | 58 |
|
|
2020
Q1 | $46.8M | Sell |
4,741,282
-4,310
| -0.1% | -$42.5K | 0.75% | 63 |
|
|
2019
Q4 | $97.1M | Buy |
4,745,592
+1,199,502
| +34% | +$24.5M | 1.04% | 46 |
|
|
2019
Q3 | $65.2M | Sell |
3,546,090
-33,380
| -0.9% | -$614K | 1.11% | 46 |
|
|
2019
Q2 | $61.2M | Buy |
3,579,470
+67,630
| +2% | +$1.16M | 1.07% | 45 |
|
|
2019
Q1 | $51.1M | Sell |
3,511,840
-352,759
| -9% | -$5.13M | 0.92% | 49 |
|
|
2018
Q4 | $57.3M | Sell |
3,864,599
-556,975
| -13% | -$8.26M | 1.16% | 40 |
|
|
2018
Q3 | $81.8M | Buy |
4,421,574
+27,070
| +0.6% | +$501K | 1.39% | 29 |
|
|
2018
Q2 | $59.3M | Buy |
4,394,504
+7,430
| +0.2% | +$100K | 1.07% | 44 |
|
|
2018
Q1 | $59.7M | Buy |
4,387,074
+131,655
| +3% | +$1.79M | 1.12% | 43 |
|
|
2017
Q4 | $64.7M | Buy |
4,255,419
+509,585
| +14% | +$7.75M | 1.17% | 40 |
|
|
2017
Q3 | $57.7M | Buy |
3,745,834
+1,214,350
| +48% | +$18.7M | 1.07% | 41 |
|
|
2017
Q2 | $35.4M | Buy |
2,531,484
+260,039
| +11% | +$3.64M | 0.68% | 58 |
|
|
2017
Q1 | $38M | Buy |
2,271,445
+82,540
| +4% | +$1.38M | 0.74% | 54 |
|
|
2016
Q4 | $39.2M | Buy |
2,188,905
+977,010
| +81% | +$17.5M | 0.78% | 55 |
|
|
2016
Q3 | $16.8M | Buy |
1,211,895
+444,330
| +58% | +$6.17M | 0.35% | 71 |
|
|
2016
Q2 | $10.4M | Buy |
767,565
+4,170
| +0.5% | +$56.6K | 0.23% | 77 |
|
|
2016
Q1 | $11.4M | Buy |
763,395
+228,112
| +43% | +$3.4M | 0.25% | 75 |
|
|
2015
Q4 | $7.98M | Sell |
535,283
-58,708
| -10% | -$875K | 0.18% | 80 |
|
|
2015
Q3 | $10.9M | Buy |
593,991
+15,542
| +3% | +$286K | 0.26% | 67 |
|
|
2015
Q2 | $10.9M | Sell |
578,449
-253,262
| -30% | -$4.79M | 0.25% | 67 |
|
|
2015
Q1 | $15.8M | Sell |
831,711
-28,000
| -3% | -$530K | 0.34% | 58 |
|
|
2014
Q4 | $15.4M | Sell |
859,711
-25,770
| -3% | -$463K | 0.34% | 60 |
|
|
2014
Q3 | $14.3M | Buy |
885,481
+16,100
| +2% | +$261K | 0.33% | 65 |
|
|
2014
Q2 | $13.2M | Sell |
869,381
-43,400
| -5% | -$657K | 0.3% | 67 |
|
|
2014
Q1 | $15.2M | Sell |
912,781
-16,870
| -2% | -$280K | 0.35% | 67 |
|
|
2013
Q4 | $14.7M | Sell |
929,651
-23,999
| -3% | -$381K | 0.34% | 66 |
|
|
2013
Q3 | $15.9M | Buy |
953,650
+30,000
| +3% | +$499K | 0.38% | 66 |
|
|
2013
Q2 | $13.5M | Buy |
+923,650
| New | +$13.5M | 0.32% | 70 |
|