BWA
Brave Warrior Advisors’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Sell |
823,992
-10,662
| -1% | -$2.92M | 5.17% | 9 |
|
|
2025
Q1 | $237M | Sell |
834,654
-19,210
| -2% | -$5.47M | 5.44% | 7 |
|
|
2024
Q4 | $232M | Sell |
853,864
-606,307
| -42% | -$165M | 5.77% | 9 |
|
|
2024
Q3 | $387M | Sell |
1,460,171
-429,842
| -23% | -$114M | 8.03% | 4 |
|
|
2024
Q2 | $447M | Sell |
1,890,013
-125,039
| -6% | -$29.6M | 9.91% | 3 |
|
|
2024
Q1 | $510M | Sell |
2,015,052
-98,674
| -5% | -$25M | 10.66% | 2 |
|
|
2023
Q4 | $435M | Sell |
2,113,726
-2,280
| -0.1% | -$469K | 10.38% | 3 |
|
|
2023
Q3 | $411M | Sell |
2,116,006
-28,008
| -1% | -$5.43M | 10.25% | 3 |
|
|
2023
Q2 | $424M | Sell |
2,144,014
-7,135
| -0.3% | -$1.41M | 11.2% | 3 |
|
|
2023
Q1 | $371M | Sell |
2,151,149
-9,511
| -0.4% | -$1.64M | 11.46% | 3 |
|
|
2022
Q4 | $306M | Sell |
2,160,660
-38,569
| -2% | -$5.47M | 9.66% | 4 |
|
|
2022
Q3 | $271M | Sell |
2,199,229
-1,783
| -0.1% | -$220K | 9.38% | 4 |
|
|
2022
Q2 | $263M | Buy |
2,201,012
+93,414
| +4% | +$11.2M | 9.04% | 5 |
|
|
2022
Q1 | $288M | Buy |
2,107,598
+178,478
| +9% | +$24.4M | 8.51% | 4 |
|
|
2021
Q4 | $296M | Buy |
1,929,120
+27,591
| +1% | +$4.23M | 9.42% | 3 |
|
|
2021
Q3 | $292M | Buy |
1,901,529
+28,559
| +2% | +$4.39M | 10.23% | 3 |
|
|
2021
Q2 | $287M | Sell |
1,872,970
-15,621
| -0.8% | -$2.39M | 9.85% | 4 |
|
|
2021
Q1 | $279M | Buy |
1,888,591
+218,581
| +13% | +$32.3M | 9.12% | 5 |
|
|
2020
Q4 | $224M | Sell |
1,670,010
-2,910
| -0.2% | -$390K | 8.23% | 6 |
|
|
2020
Q3 | $189M | Buy |
1,672,920
+115,754
| +7% | +$13.1M | 8.45% | 6 |
|
|
2020
Q2 | $182M | Buy |
1,557,166
+89,581
| +6% | +$10.4M | 9.03% | 5 |
|
|
2020
Q1 | $130M | Buy |
1,467,585
+753,467
| +106% | +$66.7M | 7.48% | 6 |
|
|
2019
Q4 | $93.2M | Sell |
714,118
-164,185
| -19% | -$21.4M | 4.93% | 8 |
|
|
2019
Q3 | $112M | Buy |
878,303
+119,917
| +16% | +$15.3M | 5.96% | 8 |
|
|
2019
Q2 | $91M | Sell |
758,386
-500,423
| -40% | -$60M | 4.84% | 10 |
|
|
2019
Q1 | $154M | Sell |
1,258,809
-110,643
| -8% | -$13.5M | 7.73% | 6 |
|
|
2018
Q4 | $134M | Sell |
1,369,452
-82,746
| -6% | -$8.09M | 6.81% | 7 |
|
|
2018
Q3 | $175M | Sell |
1,452,198
-125,727
| -8% | -$15.2M | 7.46% | 8 |
|
|
2018
Q2 | $157M | Buy |
1,577,925
+178,760
| +13% | +$17.8M | 6.43% | 9 |
|
|
2018
Q1 | $135M | Buy |
1,399,165
+1,601
| +0.1% | +$155K | 5.94% | 9 |
|
|
2017
Q4 | $142M | Sell |
1,397,564
-87,628
| -6% | -$8.9M | 6.05% | 9 |
|
|
2017
Q3 | $121M | Sell |
1,485,192
-33,248
| -2% | -$2.71M | 5.86% | 8 |
|
|
2017
Q2 | $115M | Sell |
1,518,440
-41,525
| -3% | -$3.15M | 5.08% | 11 |
|
|
2017
Q1 | $128M | Sell |
1,559,965
-48,070
| -3% | -$3.95M | 6.12% | 9 |
|
|
2016
Q4 | $111M | Sell |
1,608,035
-1,121,963
| -41% | -$77.6M | 5.3% | 10 |
|
|
2016
Q3 | $145M | Sell |
2,729,998
-542,258
| -17% | -$28.8M | 7% | 8 |
|
|
2016
Q2 | $187M | Sell |
3,272,256
-39,685
| -1% | -$2.27M | 10.48% | 6 |
|
|
2016
Q1 | $147M | Buy |
3,311,941
+343,250
| +12% | +$15.3M | 7.19% | 7 |
|
|
2015
Q4 | $140M | Sell |
2,968,691
-138,228
| -4% | -$6.53M | 5.56% | 7 |
|
|
2015
Q3 | $140M | Buy |
3,106,919
+411,810
| +15% | +$18.6M | 4.45% | 9 |
|
|
2015
Q2 | $123M | Buy |
2,695,109
+586,382
| +28% | +$26.8M | 3.56% | 10 |
|
|
2015
Q1 | $107M | Sell |
2,108,727
-236,213
| -10% | -$12M | 3.28% | 10 |
|
|
2014
Q4 | $127M | Sell |
2,344,940
-986,330
| -30% | -$53.5M | 4.43% | 10 |
|
|
2014
Q3 | $161M | Sell |
3,331,270
-26,654
| -0.8% | -$1.29M | 5.95% | 8 |
|
|
2014
Q2 | $161M | Sell |
3,357,924
-18,307
| -0.5% | -$876K | 6.48% | 7 |
|
|
2014
Q1 | $159M | Sell |
3,376,231
-13,530
| -0.4% | -$637K | 6.43% | 8 |
|
|
2013
Q4 | $145M | Buy |
3,389,761
+12,234
| +0.4% | +$525K | 5.95% | 8 |
|
|
2013
Q3 | $136M | Buy |
3,377,527
+41,551
| +1% | +$1.68M | 6.11% | 7 |
|
|
2013
Q2 | $125M | Buy |
+3,335,976
| New | +$125M | 5.78% | 7 |
|