Bessemer Group’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 | $963K | Buy |
14,155
+3,144
| +29% | +$214K | ﹤0.01% | 640 |
|
|
2025
Q1 | $779K | Buy |
11,011
+4,490
| +69% | +$318K | ﹤0.01% | 772 |
|
|
2024
Q4 | $482K | Buy |
6,521
+6,382
| +4,591% | +$472K | ﹤0.01% | 889 |
|
|
2024
Q3 | $11K | Buy |
139
+8
| +6% | +$633 | ﹤0.01% | 1636 |
|
|
2024
Q2 | $9K | Hold |
131
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q1 | $8K | Sell |
131
-7
| -5% | -$427 | ﹤0.01% | 1587 |
|
|
2023
Q4 | $8K | Hold |
138
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q3 | $8K | Buy |
138
+101
| +273% | +$5.86K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 2008 |
|
|
2022
Q4 | – | Sell |
-74
| Closed | -$3K | – | 1906 |
|
|
2022
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q2 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1568 |
|
|
2020
Q4 | – | Sell |
-31
| Closed | -$1K | – | 1469 |
|
|
2020
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1299 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$464K | – | 1657 |
|
|
2019
Q1 | $464K | Sell |
10,000
-25,621
| -72% | -$1.19M | ﹤0.01% | 817 |
|
|
2018
Q4 | $1.55M | Sell |
35,621
-8,300
| -19% | -$361K | 0.01% | 460 |
|
|
2018
Q3 | $1.92M | Sell |
43,921
-19
| -0% | -$831 | 0.01% | 420 |
|
|
2018
Q2 | $1.69M | Buy |
43,940
+4,140
| +10% | +$160K | 0.01% | 440 |
|
|
2018
Q1 | $1.48M | Hold |
39,800
| – | – | 0.01% | 475 |
|
|
2017
Q4 | $1.51M | Sell |
39,800
-3,700
| -9% | -$140K | 0.01% | 483 |
|
|
2017
Q3 | $1.65M | Hold |
43,500
| – | – | 0.01% | 499 |
|
|
2017
Q2 | $1.48M | Sell |
43,500
-5,900
| -12% | -$200K | 0.01% | 554 |
|
|
2017
Q1 | $1.91M | Buy |
49,400
+3,300
| +7% | +$128K | 0.01% | 512 |
|
|
2016
Q4 | $1.73M | Hold |
46,100
| – | – | 0.01% | 555 |
|
|
2016
Q3 | $1.6M | Buy |
+46,100
| New | +$1.6M | 0.01% | 503 |
|