Capital Fund Management (CFM)’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 | $1.63M | Sell |
24,002
-7,340
| -23% | -$499K | ﹤0.01% | 668 |
|
|
2025
Q1 | $2.21M | Buy |
+31,342
| New | +$2.21M | 0.01% | 540 |
|
|
2024
Q3 | – | Sell |
-12,364
| Closed | -$816K | – | 729 |
|
|
2024
Q2 | $816K | Buy |
+12,364
| New | +$816K | ﹤0.01% | 581 |
|
|
2020
Q1 | – | Sell |
-6,814
| Closed | -$390K | – | 884 |
|
|
2019
Q4 | $390K | Buy |
6,814
+2,714
| +66% | +$155K | ﹤0.01% | 710 |
|
|
2019
Q3 | $218K | Buy |
+4,100
| New | +$218K | ﹤0.01% | 701 |
|
|
2018
Q1 | – | Sell |
-15,200
| Closed | -$576K | – | 885 |
|
|
2017
Q4 | $576K | Buy |
15,200
+3,300
| +28% | +$125K | ﹤0.01% | 637 |
|
|
2017
Q3 | $452K | Buy |
11,900
+3,100
| +35% | +$118K | ﹤0.01% | 647 |
|
|
2017
Q2 | $298K | Sell |
8,800
-3,639
| -29% | -$123K | ﹤0.01% | 668 |
|
|
2017
Q1 | $481K | Sell |
12,439
-20,900
| -63% | -$808K | ﹤0.01% | 687 |
|
|
2016
Q4 | $1.25M | Buy |
33,339
+9,139
| +38% | +$343K | 0.01% | 511 |
|
|
2016
Q3 | $838K | Buy |
+24,200
| New | +$838K | 0.01% | 549 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$267K | – | 679 |
|
|
2015
Q2 | $267K | Buy |
+10,800
| New | +$267K | ﹤0.01% | 584 |
|
|
2015
Q1 | – | Sell |
-27,800
| Closed | -$760K | – | 686 |
|
|
2014
Q4 | $760K | Buy |
27,800
+15,450
| +125% | +$422K | 0.01% | 439 |
|
|
2014
Q3 | $277K | Buy |
+12,350
| New | +$277K | ﹤0.01% | 538 |
|