Aquatic Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
18,839
+6,659
| +55% | +$453K | 0.03% | 582 |
|
|
2025
Q1 | $860K | Buy |
+12,180
| New | +$860K | 0.02% | 636 |
|
|
2024
Q4 | – | Sell |
-15,600
| Closed | -$1.2M | – | 1349 |
|
|
2024
Q3 | $1.2M | Sell |
15,600
-8,900
| -36% | -$682K | 0.03% | 468 |
|
|
2024
Q2 | $1.62M | Buy |
24,500
+10,400
| +74% | +$687K | 0.06% | 303 |
|
|
2024
Q1 | $836K | Sell |
14,100
-3,600
| -20% | -$213K | 0.03% | 427 |
|
|
2023
Q4 | $1.04M | Sell |
17,700
-17,500
| -50% | -$1.03M | 0.03% | 462 |
|
|
2023
Q3 | $1.93M | Buy |
35,200
+11,800
| +50% | +$648K | 0.08% | 242 |
|
|
2023
Q2 | $1.11M | Buy |
23,400
+18,300
| +359% | +$870K | 0.06% | 291 |
|
|
2023
Q1 | $274K | Sell |
5,100
-2,100
| -29% | -$113K | 0.02% | 525 |
|
|
2022
Q4 | $339K | Buy |
+7,200
| New | +$339K | 0.02% | 604 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$22K | – | 1112 |
|
|
2021
Q4 | $22K | Buy |
+400
| New | +$22K | 0.04% | 566 |
|