Hotchkis & Wiley Capital Management’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,590
| Closed | -$4.18M | – | 513 |
|
|
2022
Q3 | $4.18M | Sell |
69,590
-4,120
| -6% | -$248K | 0.02% | 343 |
|
|
2022
Q2 | $4.44M | Sell |
73,710
-3,300
| -4% | -$199K | 0.02% | 358 |
|
|
2022
Q1 | $5.09M | Buy |
77,010
+17,280
| +29% | +$1.14M | 0.02% | 350 |
|
|
2021
Q4 | $4.84M | Sell |
59,730
-43,590
| -42% | -$3.53M | 0.02% | 342 |
|
|
2021
Q3 | $6.67M | Buy |
103,320
+65,140
| +171% | +$4.21M | 0.02% | 270 |
|
|
2021
Q2 | $2.43M | Buy |
38,180
+1,500
| +4% | +$95.4K | 0.01% | 420 |
|
|
2021
Q1 | $2.31M | Buy |
36,680
+3,160
| +9% | +$199K | 0.01% | 412 |
|
|
2020
Q4 | $1.74M | Buy |
+33,520
| New | +$1.74M | 0.01% | 439 |
|