Bristol Gate Capital Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Sell |
127,407
-29,338
| -19% | -$16.9M | 4.18% | 16 |
|
|
2025
Q1 | $88.6M | Sell |
156,745
-30,466
| -16% | -$17.2M | 4.33% | 13 |
|
|
2024
Q4 | $112M | Sell |
187,211
-1,519
| -0.8% | -$911K | 5.47% | 2 |
|
|
2024
Q3 | $110M | Sell |
188,730
-280
| -0.1% | -$163K | 5.04% | 4 |
|
|
2024
Q2 | $91.1M | Buy |
189,010
+37,212
| +25% | +$17.9M | 4.51% | 12 |
|
|
2024
Q1 | $85.1M | Sell |
151,798
-767
| -0.5% | -$430K | 4% | 21 |
|
|
2023
Q4 | $86.3M | Sell |
152,565
-4,597
| -3% | -$2.6M | 4.3% | 18 |
|
|
2023
Q3 | $80.6M | Sell |
157,162
-4,886
| -3% | -$2.51M | 4.49% | 12 |
|
|
2023
Q2 | $76M | Sell |
162,048
-2,963
| -2% | -$1.39M | 4% | 19 |
|
|
2023
Q1 | $92.4M | Sell |
165,011
-341
| -0.2% | -$191K | 5% | 4 |
|
|
2022
Q4 | $76.9M | Sell |
165,352
-3,601
| -2% | -$1.68M | 4.39% | 12 |
|
|
2022
Q3 | $71.3M | Sell |
168,953
-6,147
| -4% | -$2.59M | 4.38% | 11 |
|
|
2022
Q2 | $72.2M | Sell |
175,100
-1,590
| -0.9% | -$655K | 4.08% | 16 |
|
|
2022
Q1 | $88.9M | Buy |
+176,690
| New | +$88.9M | 4.35% | 13 |
|