Brandywine Global Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,513
| Closed | -$8.44M | – | 575 |
|
|
2024
Q3 | $8.44M | Sell |
101,513
-133
| -0.1% | -$11.1K | 0.06% | 297 |
|
|
2024
Q2 | $7.4M | Sell |
101,646
-39,346
| -28% | -$2.86M | 0.06% | 320 |
|
|
2024
Q1 | $13.6M | Buy |
140,992
+23,805
| +20% | +$2.3M | 0.1% | 214 |
|
|
2023
Q4 | $11.3M | Buy |
117,187
+51,991
| +80% | +$5.03M | 0.09% | 230 |
|
|
2023
Q3 | $5.15M | Buy |
65,196
+11,938
| +22% | +$943K | 0.05% | 360 |
|
|
2023
Q2 | $4.61M | Sell |
53,258
-3,666
| -6% | -$318K | 0.04% | 396 |
|
|
2023
Q1 | $4.67M | Sell |
56,924
-6,825
| -11% | -$560K | 0.04% | 401 |
|
|
2022
Q4 | $4.6M | Sell |
63,749
-3,965
| -6% | -$286K | 0.04% | 398 |
|
|
2022
Q3 | $4.43M | Sell |
67,714
-792
| -1% | -$51.8K | 0.04% | 359 |
|
|
2022
Q2 | $4.48M | Sell |
68,506
-5,201
| -7% | -$340K | 0.04% | 380 |
|
|
2022
Q1 | $5.96M | Sell |
73,707
-4,409
| -6% | -$357K | 0.04% | 358 |
|
|
2021
Q4 | $7.87M | Sell |
78,116
-1,510
| -2% | -$152K | 0.06% | 310 |
|
|
2021
Q3 | $7.59M | Sell |
79,626
-5,150
| -6% | -$491K | 0.06% | 306 |
|
|
2021
Q2 | $8.45M | Sell |
84,776
-43,997
| -34% | -$4.38M | 0.06% | 307 |
|
|
2021
Q1 | $12.3M | Buy |
128,773
+40,270
| +46% | +$3.84M | 0.09% | 240 |
|
|
2020
Q4 | $6.75M | Buy |
88,503
+25,154
| +40% | +$1.92M | 0.06% | 322 |
|
|
2020
Q3 | $3.73M | Sell |
63,349
-1,180
| -2% | -$69.5K | 0.04% | 376 |
|
|
2020
Q2 | $4.13M | Sell |
64,529
-244,254
| -79% | -$15.6M | 0.04% | 358 |
|
|
2020
Q1 | $10.9M | Buy |
308,783
+79,456
| +35% | +$2.81M | 0.13% | 153 |
|
|
2019
Q4 | $13.8M | Sell |
229,327
-13,778
| -6% | -$827K | 0.1% | 181 |
|
|
2019
Q3 | $12.7M | Sell |
243,105
-5,976
| -2% | -$311K | 0.09% | 202 |
|
|
2019
Q2 | $11.4M | Sell |
249,081
-77,617
| -24% | -$3.56M | 0.08% | 218 |
|
|
2019
Q1 | $16.4M | Sell |
326,698
-587
| -0.2% | -$29.5K | 0.11% | 155 |
|
|
2018
Q4 | $15.2M | Buy |
327,285
+26,870
| +9% | +$1.25M | 0.11% | 161 |
|
|
2018
Q3 | $20.1M | Sell |
300,415
-1,977
| -0.7% | -$133K | 0.13% | 143 |
|
|
2018
Q2 | $19.5M | Buy |
302,392
+170
| +0.1% | +$11K | 0.12% | 144 |
|
|
2018
Q1 | $17.9M | Sell |
302,222
-1,096
| -0.4% | -$65.1K | 0.11% | 151 |
|
|
2017
Q4 | $16.8M | Sell |
303,318
-35,630
| -11% | -$1.97M | 0.1% | 166 |
|
|
2017
Q3 | $19M | Sell |
338,948
-32,174
| -9% | -$1.8M | 0.12% | 153 |
|
|
2017
Q2 | $23.3M | Sell |
371,122
-10,595
| -3% | -$665K | 0.15% | 127 |
|
|
2017
Q1 | $23.4M | Buy |
381,717
+6,415
| +2% | +$393K | 0.15% | 131 |
|
|
2016
Q4 | $20.5M | Buy |
375,302
+294,972
| +367% | +$16.1M | 0.13% | 146 |
|
|
2016
Q3 | $3.92M | Buy |
80,330
+29,120
| +57% | +$1.42M | 0.03% | 476 |
|
|
2016
Q2 | $2.32M | Buy |
51,210
+11,950
| +30% | +$542K | 0.02% | 536 |
|
|
2016
Q1 | $1.88M | Buy |
+39,260
| New | +$1.88M | 0.01% | 544 |
|