Dean Investment Associates’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 | $4.38M | Buy |
53,894
+4,130
| +8% | +$359K | 0.62% | 70 |
|
|
2025
Q4 | $3.9M | Buy |
49,764
+10,847
| +28% | +$840K | 0.56% | 78 |
|
|
2025
Q3 | $3.04M | Buy |
38,917
+17,501
| +82% | +$1.29M | 0.43% | 121 |
|
|
2025
Q2 | $1.46M | Buy |
21,416
+2,831
| +15% | +$197K | 0.21% | 163 |
|
|
2025
Q1 | $1.31M | Sell |
18,585
-5,154
| -22% | -$374K | 0.19% | 175 |
|
|
2024
Q4 | $1.75M | Sell |
23,739
-10,712
| -31% | -$796K | 0.25% | 167 |
|
|
2024
Q3 | $2.64M | Sell |
34,451
-17,708
| -34% | -$1.26M | 0.36% | 142 |
|
|
2024
Q2 | $3.44M | Sell |
52,159
-26,517
| -34% | -$1.66M | 0.49% | 81 |
|
|
2024
Q1 | $4.66M | Sell |
78,676
-31,922
| -29% | -$1.9M | 0.64% | 57 |
|
|
2023
Q4 | $6.49M | Buy |
110,598
+22,163
| +25% | +$1.22M | 0.93% | 17 |
|
|
2023
Q3 | $4.86M | Buy |
88,435
+12,989
| +17% | +$669K | 0.8% | 33 |
|
|
2023
Q2 | $3.59M | Sell |
75,446
-26,677
| -26% | -$1.34M | 0.58% | 62 |
|
|
2023
Q1 | $5.49M | Sell |
102,123
-18,988
| -16% | -$994K | 0.88% | 30 |
|
|
2022
Q4 | $5.7M | Buy |
121,111
+22,758
| +23% | +$1.04M | 0.97% | 21 |
|
|
2022
Q3 | $4.1M | Buy |
98,353
+49,822
| +103% | +$2.3M | 0.84% | 33 |
|
|
2022
Q2 | $2.29M | Buy |
48,531
+25,913
| +115% | +$1.19M | 0.45% | 88 |
|
|
2022
Q1 | $1.05M | Buy |
+22,618
| New | +$1.1M | 0.19% | 186 |
|
|
2018
Q4 | – | Sell |
-39,935
| Closed | -$1.75M | – | 210 |
|
|
2018
Q3 | $1.75M | Sell |
39,935
-142,195
| -78% | -$5.65M | 0.24% | 132 |
|
|
2018
Q2 | $7.02M | Sell |
182,130
-6,445
| -3% | -$247K | 1.04% | 16 |
|
|
2018
Q1 | $7.01M | Buy |
188,575
+92,425
| +96% | +$3.51M | 1.04% | 17 |
|
|
2017
Q4 | $3.64M | Buy |
+96,150
| New | +$3.7M | 0.56% | 82 |
|
Other funds holding BRC
VPM
VCM
