CCM
Channing Capital Management’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
834,024
-56,676
| -6% | -$5.06M | 2.07% | 20 |
|
|
2025
Q1 | $76.7M | Buy |
890,700
+62,676
| +8% | +$5.4M | 2.32% | 10 |
|
|
2024
Q4 | $76.8M | Sell |
828,024
-18,531
| -2% | -$1.72M | 2.05% | 20 |
|
|
2024
Q3 | $97.9M | Buy |
846,555
+9,665
| +1% | +$1.12M | 2.5% | 6 |
|
|
2024
Q2 | $85.7M | Sell |
836,890
-68,804
| -8% | -$7.05M | 2.35% | 6 |
|
|
2024
Q1 | $83.7M | Sell |
905,694
-28,972
| -3% | -$2.68M | 2.24% | 10 |
|
|
2023
Q4 | $82.2M | Sell |
934,666
-108,805
| -10% | -$9.57M | 2.43% | 4 |
|
|
2023
Q3 | $75.8M | Sell |
1,043,471
-44,294
| -4% | -$3.22M | 2.5% | 3 |
|
|
2023
Q2 | $73.8M | Sell |
1,087,765
-20,289
| -2% | -$1.38M | 2.27% | 10 |
|
|
2023
Q1 | $74M | Buy |
1,108,054
+37,616
| +4% | +$2.51M | 2.38% | 7 |
|
|
2022
Q4 | $57.5M | Buy |
1,070,438
+100,288
| +10% | +$5.39M | 1.83% | 23 |
|
|
2022
Q3 | $47M | Sell |
970,150
-201,651
| -17% | -$9.77M | 1.62% | 32 |
|
|
2022
Q2 | $71.1M | Buy |
1,171,801
+144,886
| +14% | +$8.8M | 2.32% | 12 |
|
|
2022
Q1 | $69.8M | Buy |
1,026,915
+1,935
| +0.2% | +$132K | 2.06% | 17 |
|
|
2021
Q4 | $67.2M | Buy |
1,024,980
+36,473
| +4% | +$2.39M | 1.9% | 17 |
|
|
2021
Q3 | $62.6M | Buy |
988,507
+90,819
| +10% | +$5.75M | 1.94% | 15 |
|
|
2021
Q2 | $69M | Buy |
897,688
+722,745
| +413% | +$55.5M | 2.27% | 8 |
|
|
2021
Q1 | $13.9M | Buy |
174,943
+35,536
| +25% | +$2.82M | 0.47% | 55 |
|
|
2020
Q4 | $10M | Buy |
+139,407
| New | +$10M | 0.41% | 57 |
|
|
2014
Q2 | – | Sell |
-153,149
| Closed | -$4.37M | – | 96 |
|
|
2014
Q1 | $4.37M | Sell |
153,149
-99,288
| -39% | -$2.83M | 0.28% | 88 |
|
|
2013
Q4 | $8.62M | Sell |
252,437
-9,544
| -4% | -$326K | 0.57% | 71 |
|
|
2013
Q3 | $7.41M | Sell |
261,981
-556
| -0.2% | -$15.7K | 0.55% | 75 |
|
|
2013
Q2 | $6.7M | Buy |
+262,537
| New | +$6.7M | 0.6% | 75 |
|