BlackRock’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $336M | Buy |
4,136,528
+75,403
| +2% | +$6.56M | 0.01% | 1367 |
|
|
2025
Q4 | $318M | Buy |
4,061,125
+6,214
| +0.2% | +$481K | 0.01% | 1391 |
|
|
2025
Q3 | $316M | Sell |
4,054,911
-137,576
| -3% | -$10.2M | 0.01% | 1371 |
|
|
2025
Q2 | $285M | Sell |
4,192,487
-185,663
| -4% | -$12.9M | 0.01% | 1401 |
|
|
2025
Q1 | $309M | Sell |
4,378,150
-236,816
| -5% | -$17.2M | 0.01% | 1325 |
|
|
2024
Q4 | $341M | Buy |
4,614,966
+229,991
| +5% | +$17.1M | 0.01% | 1349 |
|
|
2024
Q3 | $336M | Sell |
4,384,975
-186,294
| -4% | -$13.3M | 0.01% | 1350 |
|
|
2024
Q2 | $302M | Sell |
4,571,269
-200,426
| -4% | -$12.5M | 0.01% | 1346 |
|
|
2024
Q1 | $283M | Sell |
4,771,695
-85,552
| -2% | -$5.1M | 0.01% | 1417 |
|
|
2023
Q4 | $285M | Buy |
4,857,247
+41,629
| +0.9% | +$2.3M | 0.01% | 1401 |
|
|
2023
Q3 | $264M | Sell |
4,815,618
-190,876
| -4% | -$9.83M | 0.01% | 1354 |
|
|
2023
Q2 | $238M | Sell |
5,006,494
-2,162,145
| -30% | -$109M | 0.01% | 1463 |
|
|
2023
Q1 | $385M | Sell |
7,168,639
-192,056
| -3% | -$10.1M | 0.01% | 1090 |
|
|
2022
Q4 | $347M | Buy |
7,360,695
+141,215
| +2% | +$6.47M | 0.01% | 1139 |
|
|
2022
Q3 | $301M | Sell |
7,219,480
-212,783
| -3% | -$9.81M | 0.01% | 1170 |
|
|
2022
Q2 | $351M | Sell |
7,432,263
-136,804
| -2% | -$6.29M | 0.01% | 1113 |
|
|
2022
Q1 | $350M | Buy |
7,569,067
+1,922
| +0% | +$93.8K | 0.01% | 1238 |
|
|
2021
Q4 | $408M | Buy |
7,567,145
+164,922
| +2% | +$8.64M | 0.01% | 1192 |
|
|
2021
Q3 | $375M | Sell |
7,402,223
-248,418
| -3% | -$13.1M | 0.01% | 1220 |
|
|
2021
Q2 | $429M | Buy |
7,650,641
+6,544
| +0.1% | +$368K | 0.01% | 1141 |
|
|
2021
Q1 | $409M | Buy |
7,644,097
+274,618
| +4% | +$14.4M | 0.01% | 1186 |
|
|
2020
Q4 | $389M | Buy |
7,369,479
+303,956
| +4% | +$13.4M | 0.01% | 1081 |
|
|
2020
Q3 | $283M | Sell |
7,065,523
-221,187
| -3% | -$10.1M | 0.01% | 1115 |
|
|
2020
Q2 | $341M | Sell |
7,286,710
-10,128
| -0.1% | -$466K | 0.01% | 959 |
|
|
2020
Q1 | $329M | Sell |
7,296,838
-191,721
| -3% | -$9.76M | 0.02% | 837 |
|
|
2019
Q4 | $429M | Buy |
7,488,559
+166,174
| +2% | +$9.32M | 0.02% | 915 |
|
|
2019
Q3 | $388M | Buy |
7,322,385
+138,731
| +2% | +$7.01M | 0.02% | 928 |
|
|
2019
Q2 | $354M | Buy |
7,183,654
+11,430
| +0.2% | +$548K | 0.02% | 1011 |
|
|
2019
Q1 | $333M | Buy |
7,172,224
+97,954
| +1% | +$4.5M | 0.01% | 1038 |
|
|
2018
Q4 | $307M | Buy |
7,074,270
+208,942
| +3% | +$8.71M | 0.02% | 991 |
|
|
2018
Q3 | $300M | Buy |
6,865,328
+186,243
| +3% | +$7.4M | 0.01% | 1172 |
|
|
2018
Q2 | $257M | Buy |
6,679,085
+281,380
| +4% | +$10.8M | 0.01% | 1261 |
|
|
2018
Q1 | $238M | Buy |
6,397,705
+315,983
| +5% | +$12M | 0.01% | 1226 |
|
|
2017
Q4 | $230M | Buy |
6,081,722
+196,730
| +3% | +$7.57M | 0.01% | 1259 |
|
|
2017
Q3 | $223M | Buy |
5,884,992
+154,331
| +3% | +$5.26M | 0.01% | 1259 |
|
|
2017
Q2 | $194M | Buy |
5,730,661
+71,895
| +1% | +$2.67M | 0.01% | 1320 |
|
|
2017
Q1 | $219M | Buy |
5,658,766
+5,652,079
| +84,523% | +$213M | 0.01% | 1206 |
|
|
2016
Q4 | $251K | Sell |
6,687
-746
| -10% | -$26.8K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $258K | Sell |
7,433
-64
| -0.9% | -$2.11K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $229K | Buy |
7,497
+3,855
| +106% | +$112K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $98K | Buy |
3,642
+1,487
| +69% | +$35.8K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $49K | Buy |
2,155
+1,024
| +91% | +$23.9K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $22K | Sell |
1,131
-269
| -19% | -$6.07K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $35K | Sell |
1,400
-63
| -4% | -$1.65K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $41K | Sell |
1,463
-37,971
| -96% | -$1.03M | ﹤0.01% | 2027 |
|
|
2014
Q4 | $1.08M | Sell |
39,434
-10,845
| -22% | -$263K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $1.13M | Hold |
50,279
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q2 | $1.5M | Sell |
50,279
-29
| -0.1% | -$779 | ﹤0.01% | 1106 |
|
|
2014
Q1 | $1.36M | Sell |
50,308
-5,766
| -10% | -$162K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $1.73M | Buy |
56,074
+9,284
| +20% | +$276K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $1.43M | Buy |
46,790
+45,246
| +2,930% | +$1.49M | ﹤0.01% | 1019 |
|
|
2013
Q2 | $47K | Buy |
+1,544
| New | +$50.2K | ﹤0.01% | 1878 |
|
Other funds holding BRC
VPM
VCM
