Channing Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Buy |
1,196,494
+57,757
| +5% | +$3.19M | 1.84% | 32 |
|
|
2025
Q1 | $61.3M | Buy |
1,138,737
+113,614
| +11% | +$6.12M | 1.85% | 28 |
|
|
2024
Q4 | $66.3M | Buy |
1,025,123
+100,412
| +11% | +$6.49M | 1.77% | 29 |
|
|
2024
Q3 | $77.5M | Buy |
+924,711
| New | +$77.5M | 1.98% | 22 |
|
|
2020
Q4 | – | Sell |
-598,670
| Closed | -$35.3M | – | 108 |
|
|
2020
Q3 | $35.3M | Sell |
598,670
-96,660
| -14% | -$5.69M | 1.91% | 20 |
|
|
2020
Q2 | $44.5M | Sell |
695,330
-52,792
| -7% | -$3.38M | 2.56% | 4 |
|
|
2020
Q1 | $26.5M | Buy |
748,122
+564,913
| +308% | +$20M | 1.87% | 22 |
|
|
2019
Q4 | $11M | Buy |
183,209
+4
| +0% | +$240 | 0.51% | 56 |
|
|
2019
Q3 | $9.55M | Buy |
183,205
+41,495
| +29% | +$2.16M | 0.44% | 61 |
|
|
2019
Q2 | $6.5M | Buy |
141,710
+37
| +0% | +$1.7K | 0.3% | 87 |
|
|
2019
Q1 | $7.13M | Sell |
141,673
-11,204
| -7% | -$564K | 0.33% | 71 |
|
|
2018
Q4 | $7.1M | Buy |
152,877
+24,228
| +19% | +$1.13M | 0.36% | 73 |
|
|
2018
Q3 | $8.62M | Sell |
128,649
-50,105
| -28% | -$3.36M | 0.31% | 70 |
|
|
2018
Q2 | $11.5M | Sell |
178,754
-31,910
| -15% | -$2.06M | 0.41% | 53 |
|
|
2018
Q1 | $12.5M | Buy |
210,664
+12,330
| +6% | +$732K | 0.44% | 58 |
|
|
2017
Q4 | $11M | Buy |
198,334
+13,766
| +7% | +$761K | 0.37% | 66 |
|
|
2017
Q3 | $10.3M | Buy |
184,568
+38,820
| +27% | +$2.17M | 0.39% | 64 |
|
|
2017
Q2 | $9.14M | Buy |
145,748
+51,622
| +55% | +$3.24M | 0.36% | 66 |
|
|
2017
Q1 | $5.76M | Buy |
+94,126
| New | +$5.76M | 0.21% | 88 |
|