Arrowstreet Capital’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,149
| Closed | -$3.31M | – | 1743 |
|
|
2024
Q3 | $3.31M | Buy |
43,149
+30,803
| +249% | +$2.36M | ﹤0.01% | 1092 |
|
|
2024
Q2 | $815K | Buy |
+12,346
| New | +$815K | ﹤0.01% | 1256 |
|
|
2023
Q2 | – | Sell |
-7,864
| Closed | -$423K | – | 1230 |
|
|
2023
Q1 | $423K | Buy |
+7,864
| New | +$423K | ﹤0.01% | 1203 |
|
|
2020
Q1 | – | Sell |
-14,600
| Closed | -$836K | – | 1878 |
|
|
2019
Q4 | $836K | Sell |
14,600
-36,000
| -71% | -$2.06M | ﹤0.01% | 1384 |
|
|
2019
Q3 | $2.68M | Buy |
+50,600
| New | +$2.68M | 0.01% | 889 |
|
|
2017
Q2 | – | Sell |
-38,547
| Closed | -$1.49M | – | 1074 |
|
|
2017
Q1 | $1.49M | Buy |
+38,547
| New | +$1.49M | 0.01% | 881 |
|
|
2016
Q4 | – | Sell |
-154,369
| Closed | -$5.34M | – | 1701 |
|
|
2016
Q3 | $5.34M | Buy |
154,369
+134,359
| +671% | +$4.65M | 0.02% | 631 |
|
|
2016
Q2 | $612K | Buy |
+20,010
| New | +$612K | ﹤0.01% | 1098 |
|
|
2015
Q3 | – | Sell |
-20,700
| Closed | -$512K | – | 1354 |
|
|
2015
Q2 | $512K | Buy |
+20,700
| New | +$512K | ﹤0.01% | 977 |
|