Ariel Investments’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 | $249K | Sell |
3,660
-200
| -5% | -$13.6K | ﹤0.01% | 102 |
|
|
2025
Q1 | $273K | Buy |
3,860
+20
| +0.5% | +$1.41K | ﹤0.01% | 105 |
|
|
2024
Q4 | $284K | Buy |
3,840
+220
| +6% | +$16.2K | ﹤0.01% | 107 |
|
|
2024
Q3 | $277K | Sell |
3,620
-275,390
| -99% | -$21.1M | ﹤0.01% | 107 |
|
|
2024
Q2 | $18.4M | Sell |
279,010
-10,223
| -4% | -$675K | 0.2% | 86 |
|
|
2024
Q1 | $17.1M | Sell |
289,233
-3,616
| -1% | -$214K | 0.17% | 85 |
|
|
2023
Q4 | $17.2M | Buy |
292,849
+5,244
| +2% | +$308K | 0.17% | 80 |
|
|
2023
Q3 | $15.8M | Buy |
287,605
+3,685
| +1% | +$202K | 0.17% | 79 |
|
|
2023
Q2 | $13.5M | Sell |
283,920
-689
| -0.2% | -$32.8K | 0.13% | 81 |
|
|
2023
Q1 | $15.3M | Buy |
284,609
+4,214
| +2% | +$226K | 0.15% | 82 |
|
|
2022
Q4 | $13.2M | Sell |
280,395
-217,642
| -44% | -$10.3M | 0.13% | 82 |
|
|
2022
Q3 | $20.8M | Sell |
498,037
-144,435
| -22% | -$6.03M | 0.23% | 72 |
|
|
2022
Q2 | $30.4M | Buy |
642,472
+55,278
| +9% | +$2.61M | 0.3% | 72 |
|
|
2022
Q1 | $27.2M | Sell |
587,194
-14,606
| -2% | -$676K | 0.24% | 75 |
|
|
2021
Q4 | $32.4M | Buy |
601,800
+11,578
| +2% | +$624K | 0.27% | 75 |
|
|
2021
Q3 | $29.9M | Buy |
590,222
+17,690
| +3% | +$897K | 0.27% | 76 |
|
|
2021
Q2 | $32.1M | Sell |
572,532
-2,062
| -0.4% | -$116K | 0.3% | 74 |
|
|
2021
Q1 | $30.7M | Sell |
574,594
-500
| -0.1% | -$26.7K | 0.3% | 75 |
|
|
2020
Q4 | $30.4M | Buy |
575,094
+154,581
| +37% | +$8.16M | 0.34% | 68 |
|
|
2020
Q3 | $16.8M | Buy |
420,513
+18,200
| +5% | +$728K | 0.24% | 77 |
|
|
2020
Q2 | $18.8M | Sell |
402,313
-44,307
| -10% | -$2.07M | 0.29% | 75 |
|
|
2020
Q1 | $20.2M | Sell |
446,620
-50,734
| -10% | -$2.29M | 0.35% | 68 |
|
|
2019
Q4 | $28.5M | Sell |
497,354
-65,067
| -12% | -$3.73M | 0.36% | 72 |
|
|
2019
Q3 | $29.8M | Sell |
562,421
-544,061
| -49% | -$28.9M | 0.4% | 73 |
|
|
2019
Q2 | $54.6M | Sell |
1,106,482
-199,583
| -15% | -$9.84M | 0.69% | 54 |
|
|
2019
Q1 | $60.6M | Sell |
1,306,065
-120,018
| -8% | -$5.57M | 0.75% | 50 |
|
|
2018
Q4 | $62M | Sell |
1,426,083
-365,002
| -20% | -$15.9M | 0.86% | 44 |
|
|
2018
Q3 | $78.4M | Sell |
1,791,085
-75,444
| -4% | -$3.3M | 0.87% | 40 |
|
|
2018
Q2 | $72M | Sell |
1,866,529
-406,884
| -18% | -$15.7M | 0.81% | 46 |
|
|
2018
Q1 | $84.5M | Sell |
2,273,413
-24,795
| -1% | -$921K | 0.96% | 39 |
|
|
2017
Q4 | $87.1M | Sell |
2,298,208
-71,612
| -3% | -$2.71M | 0.98% | 39 |
|
|
2017
Q3 | $89.9M | Buy |
2,369,820
+5,355
| +0.2% | +$203K | 1.04% | 37 |
|
|
2017
Q2 | $80.2M | Sell |
2,364,465
-262,371
| -10% | -$8.89M | 0.95% | 40 |
|
|
2017
Q1 | $102M | Sell |
2,626,836
-203,212
| -7% | -$7.85M | 1.19% | 33 |
|
|
2016
Q4 | $106M | Sell |
2,830,048
-902,995
| -24% | -$33.9M | 1.25% | 32 |
|
|
2016
Q3 | $129M | Sell |
3,733,043
-447,391
| -11% | -$15.5M | 1.56% | 19 |
|
|
2016
Q2 | $128M | Sell |
4,180,434
-605,858
| -13% | -$18.5M | 1.6% | 19 |
|
|
2016
Q1 | $128M | Sell |
4,786,292
-170,625
| -3% | -$4.58M | 1.55% | 20 |
|
|
2015
Q4 | $114M | Buy |
4,956,917
+5,020
| +0.1% | +$115K | 1.37% | 25 |
|
|
2015
Q3 | $97.4M | Buy |
4,951,897
+6,805
| +0.1% | +$134K | 1.21% | 30 |
|
|
2015
Q2 | $122M | Buy |
4,945,092
+193,630
| +4% | +$4.79M | 1.38% | 23 |
|
|
2015
Q1 | $134M | Buy |
4,751,462
+288,884
| +6% | +$8.17M | 1.51% | 21 |
|
|
2014
Q4 | $122M | Buy |
4,462,578
+134,120
| +3% | +$3.67M | 1.41% | 23 |
|
|
2014
Q3 | $97.1M | Buy |
4,328,458
+1,073,076
| +33% | +$24.1M | 1.25% | 27 |
|
|
2014
Q2 | $97.2M | Sell |
3,255,382
-69,912
| -2% | -$2.09M | 1.19% | 28 |
|
|
2014
Q1 | $90.3M | Buy |
3,325,294
+445,103
| +15% | +$12.1M | 1.1% | 34 |
|
|
2013
Q4 | $89.1M | Buy |
2,880,191
+336,764
| +13% | +$10.4M | 1.09% | 35 |
|
|
2013
Q3 | $77.6M | Buy |
2,543,427
+19,175
| +0.8% | +$585K | 1.13% | 38 |
|
|
2013
Q2 | $77.6M | Buy |
+2,524,252
| New | +$77.6M | 1.27% | 32 |
|