BlackRock’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
5,864,650
+36,874
| +0.6% | +$2.04M | 0.01% | 1310 |
|
|
2025
Q1 | $314M | Buy |
5,827,776
+69,184
| +1% | +$3.73M | 0.01% | 1309 |
|
|
2024
Q4 | $372M | Buy |
5,758,592
+44,888
| +0.8% | +$2.9M | 0.01% | 1271 |
|
|
2024
Q3 | $479M | Sell |
5,713,704
-124,947
| -2% | -$10.5M | 0.01% | 1099 |
|
|
2024
Q2 | $425M | Sell |
5,838,651
-133,032
| -2% | -$9.68M | 0.01% | 1105 |
|
|
2024
Q1 | $576M | Sell |
5,971,683
-25,563
| -0.4% | -$2.47M | 0.01% | 925 |
|
|
2023
Q4 | $580M | Sell |
5,997,246
-91,473
| -2% | -$8.85M | 0.01% | 889 |
|
|
2023
Q3 | $481M | Sell |
6,088,719
-36,496
| -0.6% | -$2.88M | 0.01% | 919 |
|
|
2023
Q2 | $531M | Sell |
6,125,215
-209,711
| -3% | -$18.2M | 0.01% | 896 |
|
|
2023
Q1 | $519M | Buy |
6,334,926
+17,102
| +0.3% | +$1.4M | 0.02% | 883 |
|
|
2022
Q4 | $455M | Buy |
6,317,824
+89,362
| +1% | +$6.44M | 0.01% | 938 |
|
|
2022
Q3 | $408M | Sell |
6,228,462
-131,415
| -2% | -$8.6M | 0.01% | 938 |
|
|
2022
Q2 | $416M | Sell |
6,359,877
-66,675
| -1% | -$4.36M | 0.01% | 977 |
|
|
2022
Q1 | $520M | Buy |
6,426,552
+46,519
| +0.7% | +$3.76M | 0.01% | 939 |
|
|
2021
Q4 | $643M | Buy |
6,380,033
+78,613
| +1% | +$7.92M | 0.02% | 844 |
|
|
2021
Q3 | $600M | Sell |
6,301,420
-271,953
| -4% | -$25.9M | 0.02% | 840 |
|
|
2021
Q2 | $655M | Sell |
6,573,373
-129,473
| -2% | -$12.9M | 0.02% | 827 |
|
|
2021
Q1 | $639M | Buy |
6,702,846
+185,830
| +3% | +$17.7M | 0.02% | 806 |
|
|
2020
Q4 | $497M | Sell |
6,517,016
-5,429
| -0.1% | -$414K | 0.02% | 898 |
|
|
2020
Q3 | $384M | Sell |
6,522,445
-224,677
| -3% | -$13.2M | 0.01% | 901 |
|
|
2020
Q2 | $432M | Sell |
6,747,122
-359,242
| -5% | -$23M | 0.02% | 809 |
|
|
2020
Q1 | $251M | Sell |
7,106,364
-223,557
| -3% | -$7.91M | 0.01% | 999 |
|
|
2019
Q4 | $440M | Sell |
7,329,921
-107,647
| -1% | -$6.46M | 0.02% | 885 |
|
|
2019
Q3 | $388M | Sell |
7,437,568
-227,456
| -3% | -$11.9M | 0.02% | 928 |
|
|
2019
Q2 | $352M | Sell |
7,665,024
-11,340
| -0.1% | -$520K | 0.02% | 1015 |
|
|
2019
Q1 | $386M | Buy |
7,676,364
+6,707
| +0.1% | +$338K | 0.02% | 909 |
|
|
2018
Q4 | $356M | Buy |
7,669,657
+196,332
| +3% | +$9.12M | 0.02% | 863 |
|
|
2018
Q3 | $501M | Buy |
7,473,325
+28,423
| +0.4% | +$1.9M | 0.02% | 758 |
|
|
2018
Q2 | $480M | Buy |
7,444,902
+60,692
| +0.8% | +$3.91M | 0.02% | 758 |
|
|
2018
Q1 | $439M | Buy |
7,384,210
+30,133
| +0.4% | +$1.79M | 0.02% | 785 |
|
|
2017
Q4 | $406M | Sell |
7,354,077
-313,407
| -4% | -$17.3M | 0.02% | 826 |
|
|
2017
Q3 | $429M | Buy |
7,667,484
+113,792
| +2% | +$6.37M | 0.02% | 754 |
|
|
2017
Q2 | $474M | Buy |
7,553,692
+65,605
| +0.9% | +$4.12M | 0.03% | 674 |
|
|
2017
Q1 | $458M | Buy |
7,488,087
+7,402,194
| +8,618% | +$453M | 0.03% | 692 |
|
|
2016
Q4 | $4.68M | Buy |
85,893
+9,076
| +12% | +$495K | 0.01% | 935 |
|
|
2016
Q3 | $3.75M | Buy |
76,817
+30,040
| +64% | +$1.46M | 0.01% | 970 |
|
|
2016
Q2 | $2.12M | Buy |
46,777
+1,014
| +2% | +$46K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $2.2M | Buy |
45,763
+7,099
| +18% | +$341K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $1.95M | Buy |
38,664
+454
| +1% | +$22.9K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $1.83M | Buy |
38,210
+6,181
| +19% | +$296K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $1.63M | Buy |
32,029
+740
| +2% | +$37.7K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $1.61M | Buy |
31,289
+28,770
| +1,142% | +$1.48M | ﹤0.01% | 1144 |
|
|
2014
Q4 | $129K | Sell |
2,519
-783
| -24% | -$40.1K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $139K | Hold |
3,302
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q2 | $139K | Sell |
3,302
-169
| -5% | -$7.11K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $157K | Sell |
3,471
-6,073
| -64% | -$275K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $439K | Buy |
9,544
+5,548
| +139% | +$255K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $160K | Sell |
3,996
-657
| -14% | -$26.3K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $149K | Buy |
+4,653
| New | +$149K | ﹤0.01% | 1555 |
|