Cambria Investment Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-215,316
| Closed | -$15.9M | – | 376 |
|
|
2024
Q4 | $15.9M | Sell |
215,316
-2,428
| -1% | -$179K | 0.97% | 16 |
|
|
2024
Q3 | $16.7M | Sell |
217,744
-5,219
| -2% | -$400K | 1% | 11 |
|
|
2024
Q2 | $14.7M | Buy |
222,963
+12,244
| +6% | +$808K | 0.9% | 13 |
|
|
2024
Q1 | $12.5M | Buy |
210,719
+33,414
| +19% | +$1.98M | 0.75% | 48 |
|
|
2023
Q4 | $10.4M | Buy |
+177,305
| New | +$10.4M | 0.72% | 65 |
|