PCP
P2 Capital Partners’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,442
| Closed | -$16M | – | 13 |
|
|
2025
Q1 | $16M | Sell |
284,442
-55,000
| -16% | -$3.09M | 3.1% | 10 |
|
|
2024
Q4 | $22.9M | Sell |
339,442
-271,884
| -44% | -$18.3M | 3.89% | 10 |
|
|
2024
Q3 | $48.5M | Hold |
611,326
| – | – | 5.54% | 10 |
|
|
2024
Q2 | $47M | Sell |
611,326
-38,409
| -6% | -$2.96M | 5.16% | 10 |
|
|
2024
Q1 | $51.8M | Sell |
649,735
-84,078
| -11% | -$6.7M | 6.12% | 7 |
|
|
2023
Q4 | $59.7M | Sell |
733,813
-125,000
| -15% | -$10.2M | 6.57% | 6 |
|
|
2023
Q3 | $58.9M | Hold |
858,813
| – | – | 7.71% | 4 |
|
|
2023
Q2 | $61.4M | Hold |
858,813
| – | – | 7.15% | 4 |
|
|
2023
Q1 | $58.8M | Hold |
858,813
| – | – | 7.54% | 5 |
|
|
2022
Q4 | $61.5M | Hold |
858,813
| – | – | 8.13% | 4 |
|
|
2022
Q3 | $51.6M | Hold |
858,813
| – | – | 6.37% | 4 |
|
|
2022
Q2 | $51.7M | Hold |
858,813
| – | – | 5.86% | 5 |
|
|
2022
Q1 | $56.7M | Sell |
858,813
-287,096
| -25% | -$19M | 5.37% | 6 |
|
|
2021
Q4 | $92.8M | Hold |
1,145,909
| – | – | 7.24% | 4 |
|
|
2021
Q3 | $74M | Sell |
1,145,909
-219,562
| -16% | -$14.2M | 6.24% | 7 |
|
|
2021
Q2 | $86.9M | Sell |
1,365,471
-182,543
| -12% | -$11.6M | 6.52% | 6 |
|
|
2021
Q1 | $97.4M | Hold |
1,548,014
| – | – | 6.46% | 6 |
|
|
2020
Q4 | $80.3M | Sell |
1,548,014
-158,017
| -9% | -$8.2M | 5.45% | 10 |
|
|
2020
Q3 | $78.1M | Hold |
1,706,031
| – | – | 6.11% | 10 |
|
|
2020
Q2 | $76.1M | Buy |
1,706,031
+45,000
| +3% | +$2.01M | 6.36% | 8 |
|
|
2020
Q1 | $46.4M | Buy |
1,661,031
+257,699
| +18% | +$7.2M | 5.55% | 8 |
|
|
2019
Q4 | $72.4M | Sell |
1,403,332
-377,572
| -21% | -$19.5M | 5.31% | 8 |
|
|
2019
Q3 | $82.9M | Buy |
1,780,904
+425,405
| +31% | +$19.8M | 5.6% | 7 |
|
|
2019
Q2 | $62.9M | Buy |
1,355,499
+185,113
| +16% | +$8.59M | 4.81% | 11 |
|
|
2019
Q1 | $56.9M | Buy |
1,170,386
+232,086
| +25% | +$11.3M | 4.73% | 10 |
|
|
2018
Q4 | $40M | Buy |
938,300
+207,500
| +28% | +$8.85M | 4.04% | 12 |
|
|
2018
Q3 | $37.8M | Buy |
730,800
+180,800
| +33% | +$9.34M | 3.39% | 13 |
|
|
2018
Q2 | $29.5M | Buy |
+550,000
| New | +$29.5M | 3% | 16 |
|