Envestnet Asset Management’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 | $7.38M | Buy |
90,849
+66,095
| +267% | +$5.75M | ﹤0.01% | 2039 |
|
|
2025
Q4 | $1.94M | Sell |
24,754
-5,156
| -17% | -$399K | ﹤0.01% | 2846 |
|
|
2025
Q3 | $2.33M | Buy |
29,910
+7,004
| +31% | +$518K | ﹤0.01% | 2782 |
|
|
2025
Q2 | $1.56M | Buy |
22,906
+4,334
| +23% | +$302K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $1.31M | Buy |
18,572
+5,793
| +45% | +$421K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $944K | Buy |
12,779
+6,669
| +109% | +$496K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $468K | Buy |
6,110
+2,930
| +92% | +$209K | ﹤0.01% | 3569 |
|
|
2024
Q2 | $210K | Buy |
+3,180
| New | +$199K | ﹤0.01% | 3909 |
|
|
2024
Q1 | – | Sell |
-4,116
| Closed | -$242K | – | 4191 |
|
|
2023
Q4 | $242K | Buy |
+4,116
| New | +$227K | ﹤0.01% | 3731 |
|
|
2023
Q3 | – | Sell |
-8,541
| Closed | -$406K | – | 4022 |
|
|
2023
Q2 | $406K | Sell |
8,541
-60
| -0.7% | -$3.02K | ﹤0.01% | 3317 |
|
|
2023
Q1 | $462K | Buy |
8,601
+68
| +0.8% | +$3.56K | ﹤0.01% | 3195 |
|
|
2022
Q4 | $402K | Sell |
8,533
-311
| -4% | -$14.3K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $369K | Sell |
8,844
-723
| -8% | -$33.3K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $452K | Buy |
9,567
+653
| +7% | +$30K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $412K | Buy |
8,914
+678
| +8% | +$33.1K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $444K | Buy |
8,236
+5
| +0.1% | +$262 | ﹤0.01% | 3139 |
|
|
2021
Q3 | $417K | Sell |
8,231
-21,399
| -72% | -$1.13M | ﹤0.01% | 3088 |
|
|
2021
Q2 | $1.66M | Sell |
29,630
-6,798
| -19% | -$382K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $1.95M | Buy |
36,428
+8,881
| +32% | +$464K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $1.46M | Buy |
27,547
+20,883
| +313% | +$923K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $267K | Sell |
6,664
-5,809
| -47% | -$266K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $584K | Buy |
12,473
+1,294
| +12% | +$59.5K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $505K | Buy |
11,179
+4,602
| +70% | +$234K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $377K | Buy |
6,577
+2,106
| +47% | +$118K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $237K | Buy |
+4,471
| New | +$226K | ﹤0.01% | 2781 |
|
|
2015
Q4 | – | Sell |
-2,338
| Closed | -$46K | – | 2983 |
|
|
2015
Q3 | $46K | Buy |
+2,338
| New | +$52.8K | ﹤0.01% | 2689 |
|
|
2015
Q1 | – | Sell |
-711
| Closed | -$19K | – | 2056 |
|
|
2014
Q4 | $19K | Hold |
711
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q3 | $16K | Buy |
711
+338
| +91% | +$8.86K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $11K | Buy |
+373
| New | +$10K | ﹤0.01% | 1985 |
|
|
2013
Q4 | – | Sell |
-130
| Closed | -$4K | – | 2454 |
|
|
2013
Q3 | $4K | Buy |
130
+25
| +24% | +$822 | ﹤0.01% | 1976 |
|
|
2013
Q2 | $3K | Buy |
+105
| New | +$3.42K | ﹤0.01% | 1994 |
|
Other funds holding BRC
VPM
VCM
