Campbell & Co Investment Adviser’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
+9,377
| New | +$637K | 0.04% | 701 |
|
|
2024
Q4 | – | Sell |
-6,361
| Closed | -$487K | – | 1074 |
|
|
2024
Q3 | $487K | Sell |
6,361
-4,125
| -39% | -$316K | 0.04% | 730 |
|
|
2024
Q2 | $692K | Buy |
+10,486
| New | +$692K | 0.06% | 523 |
|
|
2024
Q1 | – | Sell |
-5,101
| Closed | -$299K | – | 1118 |
|
|
2023
Q4 | $299K | Sell |
5,101
-22,054
| -81% | -$1.29M | 0.03% | 915 |
|
|
2023
Q3 | $1.49M | Buy |
+27,155
| New | +$1.49M | 0.18% | 157 |
|
|
2023
Q2 | – | Sell |
-4,206
| Closed | -$226K | – | 888 |
|
|
2023
Q1 | $226K | Buy |
+4,206
| New | +$226K | 0.04% | 703 |
|
|
2021
Q2 | – | Sell |
-4,497
| Closed | -$240K | – | 535 |
|
|
2021
Q1 | $240K | Buy |
+4,497
| New | +$240K | 0.15% | 302 |
|
|
2020
Q4 | – | Sell |
-10,636
| Closed | -$426K | – | 428 |
|
|
2020
Q3 | $426K | Buy |
+10,636
| New | +$426K | 0.32% | 100 |
|
|
2019
Q4 | – | Sell |
-16,422
| Closed | -$871K | – | 653 |
|
|
2019
Q3 | $871K | Buy |
+16,422
| New | +$871K | 0.33% | 54 |
|
|
2016
Q2 | – | Sell |
-13,299
| Closed | -$357K | – | 106 |
|
|
2016
Q1 | $357K | Buy |
+13,299
| New | +$357K | 1.32% | 8 |
|
|
2013
Q4 | – | Sell |
-44,520
| Closed | -$1.36M | – | 223 |
|
|
2013
Q3 | $1.36M | Sell |
44,520
-3,646
| -8% | -$111K | 0.27% | 116 |
|
|
2013
Q2 | $1.48M | Buy |
+48,166
| New | +$1.48M | 0.29% | 107 |
|