CIP
Champlain Investment Partners’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Buy |
821,401
+148,471
| +22% | +$10.1M | 0.39% | 103 |
|
|
2025
Q1 | $47.5M | Buy |
672,930
+262,454
| +64% | +$18.5M | 0.34% | 112 |
|
|
2024
Q4 | $30.3M | Buy |
+410,476
| New | +$30.3M | 0.19% | 128 |
|
|
2018
Q2 | – | Sell |
-548,900
| Closed | -$20.4M | – | 121 |
|
|
2018
Q1 | $20.4M | Sell |
548,900
-17,855
| -3% | -$663K | 0.22% | 110 |
|
|
2017
Q4 | $21.5M | Sell |
566,755
-160,025
| -22% | -$6.06M | 0.24% | 106 |
|
|
2017
Q3 | $27.6M | Sell |
726,780
-102,299
| -12% | -$3.88M | 0.33% | 98 |
|
|
2017
Q2 | $28.1M | Sell |
829,079
-88,281
| -10% | -$2.99M | 0.34% | 96 |
|
|
2017
Q1 | $35.5M | Sell |
917,360
-232,705
| -20% | -$8.99M | 0.47% | 87 |
|
|
2016
Q4 | $43.2M | Sell |
1,150,065
-116,490
| -9% | -$4.37M | 0.6% | 80 |
|
|
2016
Q3 | $43.8M | Sell |
1,266,555
-265,890
| -17% | -$9.2M | 0.67% | 65 |
|
|
2016
Q2 | $46.8M | Sell |
1,532,445
-527,065
| -26% | -$16.1M | 0.81% | 48 |
|
|
2016
Q1 | $55.3M | Buy |
2,059,510
+3,835
| +0.2% | +$103K | 1% | 31 |
|
|
2015
Q4 | $47.2M | Buy |
2,055,675
+348,352
| +20% | +$8.01M | 0.81% | 50 |
|
|
2015
Q3 | $33.6M | Sell |
1,707,323
-101,742
| -6% | -$2M | 0.59% | 76 |
|
|
2015
Q2 | $44.8M | Buy |
1,809,065
+58,945
| +3% | +$1.46M | 0.71% | 67 |
|
|
2015
Q1 | $49.5M | Buy |
1,750,120
+288,760
| +20% | +$8.17M | 0.84% | 47 |
|
|
2014
Q4 | $40M | Buy |
1,461,360
+105,175
| +8% | +$2.88M | 0.64% | 73 |
|
|
2014
Q3 | $30.4M | Sell |
1,356,185
-23,860
| -2% | -$535K | 0.53% | 87 |
|
|
2014
Q2 | $41.2M | Sell |
1,380,045
-214,620
| -13% | -$6.41M | 0.68% | 69 |
|
|
2014
Q1 | $43.3M | Buy |
1,594,665
+159,555
| +11% | +$4.33M | 0.74% | 60 |
|
|
2013
Q4 | $44.4M | Buy |
1,435,110
+238,000
| +20% | +$7.36M | 0.78% | 53 |
|
|
2013
Q3 | $36.5M | Buy |
1,197,110
+465,365
| +64% | +$14.2M | 0.69% | 61 |
|
|
2013
Q2 | $22.5M | Buy |
+731,745
| New | +$22.5M | 0.45% | 91 |
|