Macquarie Group’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
712,018
+1,989
| +0.3% | +$120K | 0.05% | 462 |
|
|
2025
Q1 | $39.8M | Sell |
710,029
-34,254
| -5% | -$1.92M | 0.05% | 465 |
|
|
2024
Q4 | $50.2M | Sell |
744,283
-9,979
| -1% | -$673K | 0.06% | 416 |
|
|
2024
Q3 | $59.9M | Sell |
754,262
-194,377
| -20% | -$15.4M | 0.06% | 396 |
|
|
2024
Q2 | $73M | Sell |
948,639
-103,963
| -10% | -$8M | 0.08% | 311 |
|
|
2024
Q1 | $83.9M | Sell |
1,052,602
-34,397
| -3% | -$2.74M | 0.1% | 265 |
|
|
2023
Q4 | $88.5M | Sell |
1,086,999
-240,460
| -18% | -$19.6M | 0.1% | 271 |
|
|
2023
Q3 | $91.1M | Sell |
1,327,459
-39,642
| -3% | -$2.72M | 0.11% | 237 |
|
|
2023
Q2 | $97.8M | Buy |
1,367,101
+21,276
| +2% | +$1.52M | 0.11% | 234 |
|
|
2023
Q1 | $92.1M | Buy |
1,345,825
+143,445
| +12% | +$9.82M | 0.11% | 254 |
|
|
2022
Q4 | $86.1M | Sell |
1,202,380
-53,173
| -4% | -$3.81M | 0.1% | 275 |
|
|
2022
Q3 | $75.5M | Sell |
1,255,553
-7,882
| -0.6% | -$474K | 0.09% | 295 |
|
|
2022
Q2 | $76.1M | Buy |
1,263,435
+4,197
| +0.3% | +$253K | 0.09% | 315 |
|
|
2022
Q1 | $83.2K | Buy |
1,259,238
+2,554
| +0.2% | +$169 | 0.06% | 353 |
|
|
2021
Q4 | $102M | Sell |
1,256,684
-26,289
| -2% | -$2.13M | 0.08% | 299 |
|
|
2021
Q3 | $82.8M | Sell |
1,282,973
-8,500
| -0.7% | -$549K | 0.07% | 356 |
|
|
2021
Q2 | $82.2M | Sell |
1,291,473
-19,051
| -1% | -$1.21M | 0.07% | 362 |
|
|
2021
Q1 | $82.4M | Sell |
1,310,524
-32,032
| -2% | -$2.02M | 0.12% | 210 |
|
|
2020
Q4 | $69.7M | Sell |
1,342,556
-312,189
| -19% | -$16.2M | 0.1% | 228 |
|
|
2020
Q3 | $75.8M | Sell |
1,654,745
-203,399
| -11% | -$9.31M | 0.13% | 168 |
|
|
2020
Q2 | $82.9M | Buy |
1,858,144
+127,012
| +7% | +$5.66M | 0.14% | 149 |
|
|
2020
Q1 | $48.4M | Buy |
1,731,132
+145,090
| +9% | +$4.05M | 0.1% | 219 |
|
|
2019
Q4 | $81.8M | Buy |
1,586,042
+147,000
| +10% | +$7.58M | 0.12% | 164 |
|
|
2019
Q3 | $67M | Buy |
1,439,042
+61,200
| +4% | +$2.85M | 0.11% | 184 |
|
|
2019
Q2 | $63.9M | Buy |
1,377,842
+8,555
| +0.6% | +$397K | 0.11% | 196 |
|
|
2019
Q1 | $66.6M | Sell |
1,369,287
-337,066
| -20% | -$16.4M | 0.11% | 174 |
|
|
2018
Q4 | $72.8M | Buy |
1,706,353
+34,100
| +2% | +$1.46M | 0.14% | 129 |
|
|
2018
Q3 | $86.4M | Buy |
1,672,253
+18,315
| +1% | +$946K | 0.14% | 131 |
|
|
2018
Q2 | $88.8M | Buy |
1,653,938
+3,847
| +0.2% | +$207K | 0.15% | 122 |
|
|
2018
Q1 | $82.1M | Buy |
1,650,091
+120,930
| +8% | +$6.01M | 0.15% | 127 |
|
|
2017
Q4 | $82.4M | Sell |
1,529,161
-169,187
| -10% | -$9.11M | 0.15% | 125 |
|
|
2017
Q3 | $98.6M | Buy |
1,698,348
+114,635
| +7% | +$6.66M | 0.18% | 105 |
|
|
2017
Q2 | $80.9M | Buy |
1,583,713
+49,073
| +3% | +$2.51M | 0.15% | 120 |
|
|
2017
Q1 | $79.1M | Buy |
1,534,640
+16,935
| +1% | +$873K | 0.14% | 115 |
|
|
2016
Q4 | $73.3M | Buy |
1,517,705
+11,766
| +0.8% | +$568K | 0.14% | 118 |
|
|
2016
Q3 | $70M | Sell |
1,505,939
-1,522,653
| -50% | -$70.8M | 0.13% | 123 |
|
|
2016
Q2 | $133M | Buy |
3,028,592
+1,536,686
| +103% | +$67.6M | 0.13% | 131 |
|
|
2016
Q1 | $63.3M | Sell |
1,491,906
-272,856
| -15% | -$11.6M | 0.13% | 128 |
|
|
2015
Q4 | $64.4M | Sell |
1,764,762
-19,306
| -1% | -$704K | 0.13% | 125 |
|
|
2015
Q3 | $60.6M | Buy |
1,784,068
+22,438
| +1% | +$762K | 0.13% | 136 |
|
|
2015
Q2 | $71.6M | Buy |
1,761,630
+68,528
| +4% | +$2.78M | 0.14% | 129 |
|
|
2015
Q1 | $72.6M | Buy |
1,693,102
+9,047
| +0.5% | +$388K | 0.14% | 135 |
|
|
2014
Q4 | $75M | Buy |
1,684,055
+224,723
| +15% | +$10M | 0.15% | 124 |
|
|
2014
Q3 | $57.9M | Buy |
1,459,332
+52,653
| +4% | +$2.09M | 0.12% | 151 |
|
|
2014
Q2 | $67.7M | Sell |
1,406,679
-11,891
| -0.8% | -$572K | 0.15% | 133 |
|
|
2014
Q1 | $68.5M | Buy |
1,418,570
+78,513
| +6% | +$3.79M | 0.12% | 132 |
|
|
2013
Q4 | $69.7M | Buy |
1,340,057
+43,603
| +3% | +$2.27M | 0.13% | 129 |
|
|
2013
Q3 | $58.6M | Buy |
1,296,454
+14,776
| +1% | +$668K | 0.11% | 134 |
|
|
2013
Q2 | $48.5M | Buy |
+1,281,678
| New | +$48.5M | 0.11% | 152 |
|