Geode Capital 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 | $35.5M | Buy |
521,923
+809
| +0.2% | +$55K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $36.8M | Buy |
521,114
+28,752
| +6% | +$2.03M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $36.4M | Sell |
492,362
-165,731
| -25% | -$12.2M | ﹤0.01% | 1631 |
|
|
2024
Q3 | $50.4M | Buy |
658,093
+45,206
| +7% | +$3.47M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $40.5M | Buy |
612,887
+37,326
| +6% | +$2.47M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $34.1M | Buy |
575,561
+30,518
| +6% | +$1.81M | ﹤0.01% | 1608 |
|
|
2023
Q4 | $32M | Buy |
545,043
+8,623
| +2% | +$506K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $29.5M | Buy |
536,420
+10,358
| +2% | +$569K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $25M | Sell |
526,062
-399,858
| -43% | -$19M | ﹤0.01% | 1704 |
|
|
2023
Q1 | $49.7M | Buy |
925,920
+3,881
| +0.4% | +$209K | 0.01% | 1194 |
|
|
2022
Q4 | $43.4M | Buy |
922,039
+125,096
| +16% | +$5.89M | 0.01% | 1246 |
|
|
2022
Q3 | $33.3M | Sell |
796,943
-10,995
| -1% | -$459K | 0.01% | 1379 |
|
|
2022
Q2 | $38.2M | Sell |
807,938
-23,902
| -3% | -$1.13M | 0.01% | 1303 |
|
|
2022
Q1 | $38.5M | Buy |
831,840
+19,694
| +2% | +$911K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $43.8M | Buy |
812,146
+47,578
| +6% | +$2.56M | 0.01% | 1403 |
|
|
2021
Q3 | $38.8M | Sell |
764,568
-102,728
| -12% | -$5.21M | 0.01% | 1483 |
|
|
2021
Q2 | $48.6M | Buy |
867,296
+43,848
| +5% | +$2.46M | 0.01% | 1331 |
|
|
2021
Q1 | $44M | Buy |
823,448
+46,310
| +6% | +$2.48M | 0.01% | 1326 |
|
|
2020
Q4 | $41M | Buy |
777,138
+48,495
| +7% | +$2.56M | 0.01% | 1246 |
|
|
2020
Q3 | $29.2M | Sell |
728,643
-1,855
| -0.3% | -$74.2K | 0.01% | 1249 |
|
|
2020
Q2 | $34.2M | Sell |
730,498
-22,017
| -3% | -$1.03M | 0.01% | 1115 |
|
|
2020
Q1 | $34M | Buy |
752,515
+3,483
| +0.5% | +$157K | 0.01% | 963 |
|
|
2019
Q4 | $42.9M | Sell |
749,032
-32,359
| -4% | -$1.85M | 0.01% | 1039 |
|
|
2019
Q3 | $41.5M | Buy |
781,391
+73,435
| +10% | +$3.9M | 0.01% | 986 |
|
|
2019
Q2 | $34.9M | Buy |
707,956
+32,687
| +5% | +$1.61M | 0.01% | 1094 |
|
|
2019
Q1 | $31.3M | Buy |
675,269
+5,623
| +0.8% | +$261K | 0.01% | 1115 |
|
|
2018
Q4 | $29.1M | Buy |
669,646
+10,883
| +2% | +$473K | 0.01% | 1025 |
|
|
2018
Q3 | $28.8M | Buy |
658,763
+55,961
| +9% | +$2.45M | 0.01% | 1152 |
|
|
2018
Q2 | $23.2M | Buy |
602,802
+15,406
| +3% | +$594K | 0.01% | 1240 |
|
|
2018
Q1 | $21.8M | Buy |
587,396
+2,188
| +0.4% | +$81.3K | 0.01% | 1201 |
|
|
2017
Q4 | $22.2M | Buy |
585,208
+9,572
| +2% | +$363K | 0.01% | 1188 |
|
|
2017
Q3 | $21.8M | Buy |
575,636
+116,973
| +26% | +$4.44M | 0.01% | 1167 |
|
|
2017
Q2 | $15.5M | Buy |
458,663
+32,335
| +8% | +$1.1M | 0.01% | 1380 |
|
|
2017
Q1 | $16.5M | Buy |
426,328
+54,452
| +15% | +$2.1M | 0.01% | 1295 |
|
|
2016
Q4 | $14M | Buy |
371,876
+46,107
| +14% | +$1.73M | 0.01% | 1360 |
|
|
2016
Q3 | $11.3M | Buy |
325,769
+10,598
| +3% | +$367K | 0.01% | 1418 |
|
|
2016
Q2 | $9.63M | Buy |
315,171
+11,509
| +4% | +$352K | 0.01% | 1460 |
|
|
2016
Q1 | $8.15K | Buy |
303,662
+15,123
| +5% | +$406 | ﹤0.01% | 1531 |
|
|
2015
Q4 | $6.63M | Buy |
288,539
+3,058
| +1% | +$70.3K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $5.61M | Buy |
285,481
+2,537
| +0.9% | +$49.9K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $7M | Buy |
282,944
+1,033
| +0.4% | +$25.6K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $7.98M | Buy |
281,911
+19,770
| +8% | +$559K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $7.17M | Buy |
262,141
+1,822
| +0.7% | +$49.8K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $5.84M | Buy |
260,319
+1,221
| +0.5% | +$27.4K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $7.74M | Buy |
259,098
+3,303
| +1% | +$98.7K | 0.01% | 1495 |
|
|
2014
Q1 | $6.94M | Buy |
255,795
+13,045
| +5% | +$354K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $7.51M | Buy |
242,750
+39,815
| +20% | +$1.23M | 0.01% | 1403 |
|
|
2013
Q3 | $6.19M | Buy |
202,935
+5,973
| +3% | +$182K | 0.01% | 1416 |
|
|
2013
Q2 | $6.05M | Buy |
+196,962
| New | +$6.05M | 0.01% | 1272 |
|