BWAM
BC.PRB
Boyd Watterson Asset Management’s Brunswick Corporation 6.625% Senior Notes due 2049 BC.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-871
| Closed | -$21.7K | – | 439 |
|
|
2024
Q4 | $21.7K | Hold |
871
| – | – | 0.01% | 255 |
|
|
2024
Q3 | $21.9K | Hold |
871
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $22.1K | Hold |
871
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $21.7K | Hold |
871
| – | – | 0.01% | 254 |
|
|
2023
Q4 | $21.7K | Hold |
871
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $21.4K | Hold |
871
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $22.7K | Hold |
871
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $22.2K | Hold |
871
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $21.5K | Buy |
+871
| New | +$21.5K | 0.01% | 251 |
|