Capital Fund Management (CFM)’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.63M | Sell |
32,398
-10,148
| -24% | -$882K | 0.02% | 1225 |
|
|
2025
Q4 | $3.33M | Buy |
42,546
+7,399
| +21% | +$573K | 0.03% | 1423 |
|
|
2025
Q3 | $2.74M | Buy |
35,147
+11,145
| +46% | +$824K | 0.03% | 1611 |
|
|
2025
Q2 | $1.63M | Sell |
24,002
-7,340
| -23% | -$511K | 0.02% | 1781 |
|
|
2025
Q1 | $2.21M | Buy |
+31,342
| New | +$2.28M | 0.03% | 1384 |
|
|
2024
Q3 | – | Sell |
-12,364
| Closed | -$816K | – | 2011 |
|
|
2024
Q2 | $816K | Buy |
+12,364
| New | +$774K | 0.01% | 1664 |
|
|
2020
Q1 | – | Sell |
-6,814
| Closed | -$390K | – | 1593 |
|
|
2019
Q4 | $390K | Buy |
6,814
+2,714
| +66% | +$152K | 0.01% | 1497 |
|
|
2019
Q3 | $218K | Buy |
+4,100
| New | +$207K | ﹤0.01% | 1555 |
|
|
2018
Q1 | – | Sell |
-15,200
| Closed | -$576K | – | 1859 |
|
|
2017
Q4 | $576K | Buy |
15,200
+3,300
| +28% | +$127K | 0.01% | 1406 |
|
|
2017
Q3 | $452K | Buy |
11,900
+3,100
| +35% | +$106K | 0.01% | 1208 |
|
|
2017
Q2 | $298K | Sell |
8,800
-3,639
| -29% | -$135K | 0.01% | 1272 |
|
|
2017
Q1 | $481K | Sell |
12,439
-20,900
| -63% | -$787K | 0.01% | 1161 |
|
|
2016
Q4 | $1.25M | Buy |
33,339
+9,139
| +38% | +$329K | 0.02% | 939 |
|
|
2016
Q3 | $838K | Buy |
+24,200
| New | +$797K | 0.01% | 1013 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$267K | – | 1436 |
|
|
2015
Q2 | $267K | Buy |
+10,800
| New | +$283K | 0.01% | 1307 |
|
|
2015
Q1 | – | Sell |
-27,800
| Closed | -$760K | – | 1472 |
|
|
2014
Q4 | $760K | Buy |
27,800
+15,450
| +125% | +$375K | 0.02% | 982 |
|
|
2014
Q3 | $277K | Buy |
+12,350
| New | +$324K | 0.01% | 1341 |
|
Other funds holding BRC
VPM
VCM
