Aberdeen Group’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350,737
| Closed | -$18.8M | – | 918 |
|
|
2023
Q1 | $18.8M | Sell |
350,737
-34,217
| -9% | -$1.84M | 0.05% | 359 |
|
|
2022
Q4 | $18.1M | Sell |
384,954
-64,148
| -14% | -$3.02M | 0.05% | 353 |
|
|
2022
Q3 | $18.7M | Sell |
449,102
-315,260
| -41% | -$13.2M | 0.06% | 325 |
|
|
2022
Q2 | $35.5M | Sell |
764,362
-34,872
| -4% | -$1.62M | 0.11% | 197 |
|
|
2022
Q1 | $37.8M | Buy |
799,234
+292,657
| +58% | +$13.8M | 0.1% | 218 |
|
|
2021
Q4 | $27.3M | Buy |
+506,577
| New | +$27.3M | 0.06% | 286 |
|