BlackRock’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 | $285M | Sell |
4,192,487
-185,663
| -4% | -$12.6M | 0.01% | 1393 |
|
|
2025
Q1 | $309M | Sell |
4,378,150
-236,816
| -5% | -$16.7M | 0.01% | 1318 |
|
|
2024
Q4 | $341M | Buy |
4,614,966
+229,991
| +5% | +$17M | 0.01% | 1342 |
|
|
2024
Q3 | $336M | Sell |
4,384,975
-186,294
| -4% | -$14.3M | 0.01% | 1343 |
|
|
2024
Q2 | $302M | Sell |
4,571,269
-200,426
| -4% | -$13.2M | 0.01% | 1342 |
|
|
2024
Q1 | $283M | Sell |
4,771,695
-85,552
| -2% | -$5.07M | 0.01% | 1410 |
|
|
2023
Q4 | $285M | Buy |
4,857,247
+41,629
| +0.9% | +$2.44M | 0.01% | 1391 |
|
|
2023
Q3 | $264M | Sell |
4,815,618
-190,876
| -4% | -$10.5M | 0.01% | 1347 |
|
|
2023
Q2 | $238M | Sell |
5,006,494
-2,162,145
| -30% | -$103M | 0.01% | 1453 |
|
|
2023
Q1 | $385M | Sell |
7,168,639
-192,056
| -3% | -$10.3M | 0.01% | 1083 |
|
|
2022
Q4 | $347M | Buy |
7,360,695
+141,215
| +2% | +$6.65M | 0.01% | 1135 |
|
|
2022
Q3 | $301M | Sell |
7,219,480
-212,783
| -3% | -$8.88M | 0.01% | 1165 |
|
|
2022
Q2 | $351M | Sell |
7,432,263
-136,804
| -2% | -$6.46M | 0.01% | 1107 |
|
|
2022
Q1 | $350M | Buy |
7,569,067
+1,922
| +0% | +$88.9K | 0.01% | 1233 |
|
|
2021
Q4 | $408M | Buy |
7,567,145
+164,922
| +2% | +$8.89M | 0.01% | 1190 |
|
|
2021
Q3 | $375M | Sell |
7,402,223
-248,418
| -3% | -$12.6M | 0.01% | 1213 |
|
|
2021
Q2 | $429M | Buy |
7,650,641
+6,544
| +0.1% | +$367K | 0.01% | 1136 |
|
|
2021
Q1 | $409M | Buy |
7,644,097
+274,618
| +4% | +$14.7M | 0.01% | 1180 |
|
|
2020
Q4 | $389M | Buy |
7,369,479
+303,956
| +4% | +$16.1M | 0.01% | 1076 |
|
|
2020
Q3 | $283M | Sell |
7,065,523
-221,187
| -3% | -$8.85M | 0.01% | 1111 |
|
|
2020
Q2 | $341M | Sell |
7,286,710
-10,128
| -0.1% | -$474K | 0.01% | 953 |
|
|
2020
Q1 | $329M | Sell |
7,296,838
-191,721
| -3% | -$8.65M | 0.02% | 834 |
|
|
2019
Q4 | $429M | Buy |
7,488,559
+166,174
| +2% | +$9.52M | 0.02% | 912 |
|
|
2019
Q3 | $388M | Buy |
7,322,385
+138,731
| +2% | +$7.36M | 0.02% | 926 |
|
|
2019
Q2 | $354M | Buy |
7,183,654
+11,430
| +0.2% | +$564K | 0.02% | 1009 |
|
|
2019
Q1 | $333M | Buy |
7,172,224
+97,954
| +1% | +$4.55M | 0.01% | 1035 |
|
|
2018
Q4 | $307M | Buy |
7,074,270
+208,942
| +3% | +$9.08M | 0.02% | 988 |
|
|
2018
Q3 | $300M | Buy |
6,865,328
+186,243
| +3% | +$8.15M | 0.01% | 1169 |
|
|
2018
Q2 | $257M | Buy |
6,679,085
+281,380
| +4% | +$10.8M | 0.01% | 1257 |
|
|
2018
Q1 | $238M | Buy |
6,397,705
+315,983
| +5% | +$11.7M | 0.01% | 1222 |
|
|
2017
Q4 | $230M | Buy |
6,081,722
+196,730
| +3% | +$7.46M | 0.01% | 1253 |
|
|
2017
Q3 | $223M | Buy |
5,884,992
+154,331
| +3% | +$5.86M | 0.01% | 1252 |
|
|
2017
Q2 | $194M | Buy |
5,730,661
+71,895
| +1% | +$2.44M | 0.01% | 1315 |
|
|
2017
Q1 | $219M | Buy |
5,658,766
+5,652,079
| +84,523% | +$218M | 0.01% | 1201 |
|
|
2016
Q4 | $251K | Sell |
6,687
-746
| -10% | -$28K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $258K | Sell |
7,433
-64
| -0.9% | -$2.22K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $229K | Buy |
7,497
+3,855
| +106% | +$118K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $98K | Buy |
3,642
+1,487
| +69% | +$40K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $49K | Buy |
2,155
+1,024
| +91% | +$23.3K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $22K | Sell |
1,131
-269
| -19% | -$5.23K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $35K | Sell |
1,400
-63
| -4% | -$1.58K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $41K | Sell |
1,463
-37,971
| -96% | -$1.06M | ﹤0.01% | 1993 |
|
|
2014
Q4 | $1.08M | Sell |
39,434
-10,845
| -22% | -$297K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $1.13M | Hold |
50,279
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q2 | $1.5M | Sell |
50,279
-29
| -0.1% | -$866 | ﹤0.01% | 1085 |
|
|
2014
Q1 | $1.37M | Sell |
50,308
-5,766
| -10% | -$156K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $1.73M | Buy |
56,074
+9,284
| +20% | +$287K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $1.43M | Buy |
46,790
+45,246
| +2,930% | +$1.38M | ﹤0.01% | 1007 |
|
|
2013
Q2 | $47K | Buy |
+1,544
| New | +$47K | ﹤0.01% | 1865 |
|