Envestnet Asset Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
22,906
+4,334
| +23% | +$295K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $1.31M | Buy |
18,572
+5,793
| +45% | +$409K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $944K | Buy |
12,779
+6,669
| +109% | +$493K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $468K | Buy |
6,110
+2,930
| +92% | +$225K | ﹤0.01% | 3569 |
|
|
2024
Q2 | $210K | Buy |
+3,180
| New | +$210K | ﹤0.01% | 3909 |
|
|
2024
Q1 | – | Sell |
-4,116
| Closed | -$242K | – | 4191 |
|
|
2023
Q4 | $242K | Buy |
+4,116
| New | +$242K | ﹤0.01% | 3731 |
|
|
2023
Q3 | – | Sell |
-8,541
| Closed | -$406K | – | 4022 |
|
|
2023
Q2 | $406K | Sell |
8,541
-60
| -0.7% | -$2.85K | ﹤0.01% | 3317 |
|
|
2023
Q1 | $462K | Buy |
8,601
+68
| +0.8% | +$3.65K | ﹤0.01% | 3195 |
|
|
2022
Q4 | $402K | Sell |
8,533
-311
| -4% | -$14.6K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $369K | Sell |
8,844
-723
| -8% | -$30.2K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $452K | Buy |
9,567
+653
| +7% | +$30.9K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $412K | Buy |
8,914
+678
| +8% | +$31.3K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $444K | Buy |
8,236
+5
| +0.1% | +$270 | ﹤0.01% | 3139 |
|
|
2021
Q3 | $417K | Sell |
8,231
-21,399
| -72% | -$1.08M | ﹤0.01% | 3088 |
|
|
2021
Q2 | $1.66M | Sell |
29,630
-6,798
| -19% | -$381K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $1.95M | Buy |
36,428
+8,881
| +32% | +$475K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $1.46M | Buy |
27,547
+20,883
| +313% | +$1.1M | ﹤0.01% | 1965 |
|
|
2020
Q3 | $267K | Sell |
6,664
-5,809
| -47% | -$233K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $584K | Buy |
12,473
+1,294
| +12% | +$60.6K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $505K | Buy |
11,179
+4,602
| +70% | +$208K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $377K | Buy |
6,577
+2,106
| +47% | +$121K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $237K | Buy |
+4,471
| New | +$237K | ﹤0.01% | 2781 |
|
|
2015
Q4 | – | Sell |
-2,338
| Closed | -$46K | – | 2983 |
|
|
2015
Q3 | $46K | Buy |
+2,338
| New | +$46K | ﹤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% | +$7.61K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $11K | Buy |
+373
| New | +$11K | ﹤0.01% | 1985 |
|
|
2013
Q4 | – | Sell |
-130
| Closed | -$4K | – | 2455 |
|
|
2013
Q3 | $4K | Buy |
130
+25
| +24% | +$769 | ﹤0.01% | 1976 |
|
|
2013
Q2 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 1994 |
|