Distillate Capital Partners’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,072
| Closed | -$6.03M | – | 112 |
|
|
2022
Q3 | $6.03M | Buy |
100,072
+14,993
| +18% | +$903K | 0.81% | 66 |
|
|
2022
Q2 | $4.96M | Buy |
85,079
+7,859
| +10% | +$458K | 0.71% | 84 |
|
|
2022
Q1 | $5.58M | Buy |
77,220
+6,301
| +9% | +$455K | 0.79% | 64 |
|
|
2021
Q4 | $4.98M | Buy |
70,919
+17,979
| +34% | +$1.26M | 0.84% | 49 |
|
|
2021
Q3 | $2.94M | Sell |
52,940
-2,466
| -4% | -$137K | 0.78% | 63 |
|
|
2021
Q2 | $2.94M | Buy |
55,406
+12,121
| +28% | +$644K | 0.82% | 60 |
|
|
2021
Q1 | $1.98M | Buy |
43,285
+13,443
| +45% | +$615K | 0.64% | 98 |
|
|
2020
Q4 | $1.38M | Buy |
+29,842
| New | +$1.38M | 0.66% | 95 |
|