Goldman Sachs’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 | $5.07M | Sell |
74,642
-1,157
| -2% | -$78.6K | ﹤0.01% | 2785 |
|
2025
Q1 | $5.35M | Sell |
75,799
-10,346
| -12% | -$731K | ﹤0.01% | 2692 |
|
2024
Q4 | $6.36M | Sell |
86,145
-104,061
| -55% | -$7.68M | ﹤0.01% | 2661 |
|
2024
Q3 | $14.6M | Buy |
190,206
+69,803
| +58% | +$5.35M | ﹤0.01% | 1957 |
|
2024
Q2 | $7.95M | Buy |
120,403
+21,205
| +21% | +$1.4M | ﹤0.01% | 2274 |
|
2024
Q1 | $5.88M | Sell |
99,198
-79,446
| -44% | -$4.71M | ﹤0.01% | 2444 |
|
2023
Q4 | $10.5M | Buy |
178,644
+42,622
| +31% | +$2.5M | ﹤0.01% | 2041 |
|
2023
Q3 | $7.47M | Sell |
136,022
-10,663
| -7% | -$586K | ﹤0.01% | 2191 |
|
2023
Q2 | $6.98M | Sell |
146,685
-198,819
| -58% | -$9.46M | ﹤0.01% | 2326 |
|
2023
Q1 | $18.6M | Buy |
345,504
+201,034
| +139% | +$10.8M | ﹤0.01% | 1572 |
|
2022
Q4 | $6.8M | Buy |
144,470
+33,244
| +30% | +$1.57M | ﹤0.01% | 2403 |
|
2022
Q3 | $4.64M | Buy |
111,226
+7,855
| +8% | +$328K | ﹤0.01% | 2689 |
|
2022
Q2 | $4.88M | Sell |
103,371
-233,183
| -69% | -$11M | ﹤0.01% | 2668 |
|
2022
Q1 | $15.6M | Sell |
336,554
-209,774
| -38% | -$9.71M | ﹤0.01% | 1894 |
|
2021
Q4 | $29.4M | Sell |
546,328
-21,010
| -4% | -$1.13M | 0.01% | 1486 |
|
2021
Q3 | $28.8M | Sell |
567,338
-269,649
| -32% | -$13.7M | 0.01% | 1465 |
|
2021
Q2 | $46.9M | Buy |
836,987
+236,884
| +39% | +$13.3M | 0.01% | 1127 |
|
2021
Q1 | $32.1M | Sell |
600,103
-9,713
| -2% | -$519K | 0.01% | 1332 |
|
2020
Q4 | $32.2M | Sell |
609,816
-261,102
| -30% | -$13.8M | 0.01% | 1245 |
|
2020
Q3 | $34.9M | Sell |
870,918
-25,051
| -3% | -$1M | 0.01% | 1103 |
|
2020
Q2 | $41.9M | Buy |
895,969
+418,823
| +88% | +$19.6M | 0.01% | 975 |
|
2020
Q1 | $21.5M | Buy |
477,146
+100,255
| +27% | +$4.52M | 0.01% | 1277 |
|
2019
Q4 | $21.6M | Sell |
376,891
-340,631
| -47% | -$19.5M | 0.01% | 1554 |
|
2019
Q3 | $38.1M | Sell |
717,522
-203,456
| -22% | -$10.8M | 0.01% | 1147 |
|
2019
Q2 | $45.4M | Sell |
920,978
-344,160
| -27% | -$17M | 0.01% | 1067 |
|
2019
Q1 | $58.7M | Buy |
1,265,138
+249,826
| +25% | +$11.6M | 0.02% | 903 |
|
2018
Q4 | $44.1M | Buy |
1,015,312
+344,086
| +51% | +$15M | 0.01% | 1038 |
|
2018
Q3 | $29.4M | Sell |
671,226
-155,559
| -19% | -$6.81M | 0.01% | 1423 |
|
2018
Q2 | $31.9M | Sell |
826,785
-2,692
| -0.3% | -$104K | 0.01% | 1370 |
|
2018
Q1 | $30.8M | Sell |
829,477
-50,418
| -6% | -$1.87M | 0.01% | 1312 |
|
2017
Q4 | $33.3M | Buy |
879,895
+130,046
| +17% | +$4.93M | 0.01% | 1289 |
|
2017
Q3 | $28.5M | Buy |
749,849
+262,837
| +54% | +$9.97M | 0.01% | 1379 |
|
2017
Q2 | $16.5M | Sell |
487,012
-443
| -0.1% | -$15K | ﹤0.01% | 1663 |
|
2017
Q1 | $18.8M | Sell |
487,455
-35,640
| -7% | -$1.38M | 0.01% | 1540 |
|
2016
Q4 | $19.6M | Buy |
523,095
+75,445
| +17% | +$2.83M | 0.01% | 1492 |
|
2016
Q3 | $15.5M | Buy |
447,650
+22,350
| +5% | +$774K | ﹤0.01% | 1604 |
|
2016
Q2 | $13M | Buy |
425,300
+68,579
| +19% | +$2.1M | ﹤0.01% | 1620 |
|
2016
Q1 | $9.57M | Buy |
356,721
+336,374
| +1,653% | +$9.03M | ﹤0.01% | 1749 |
|
2015
Q4 | $468K | Buy |
+20,347
| New | +$468K | ﹤0.01% | 3289 |
|
2015
Q3 | – | Sell |
-12,267
| Closed | -$303K | – | 4560 |
|
2015
Q2 | $303K | Buy |
12,267
+3,373
| +38% | +$83.3K | ﹤0.01% | 3707 |
|
2015
Q1 | $252K | Buy |
+8,894
| New | +$252K | ﹤0.01% | 3752 |
|
2014
Q4 | – | Sell |
-34,396
| Closed | -$772K | – | 4542 |
|
2014
Q3 | $772K | Sell |
34,396
-3,960
| -10% | -$88.9K | ﹤0.01% | 3062 |
|
2014
Q2 | $1.15M | Buy |
38,356
+16,847
| +78% | +$503K | ﹤0.01% | 2892 |
|
2014
Q1 | $584K | Sell |
21,509
-167,052
| -89% | -$4.54M | ﹤0.01% | 3293 |
|
2013
Q4 | $5.83M | Sell |
188,561
-30,160
| -14% | -$933K | ﹤0.01% | 1886 |
|
2013
Q3 | $6.67M | Buy |
218,721
+921
| +0.4% | +$28.1K | ﹤0.01% | 1721 |
|
2013
Q2 | $6.69M | Buy |
+217,800
| New | +$6.69M | ﹤0.01% | 1595 |
|