Grandfield & Dodd’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,025
| Closed | -$390K | – | 198 |
|
|
2024
Q4 | $390K | Sell |
6,025
-7,380
| -55% | -$579K | 0.02% | 157 |
|
|
2024
Q3 | $1.12M | Sell |
13,405
-1,100
| -8% | -$85.4K | 0.07% | 105 |
|
|
2024
Q2 | $1.06M | Sell |
14,505
-600
| -4% | -$49K | 0.07% | 106 |
|
|
2024
Q1 | $1.46M | Sell |
15,105
-3,155
| -17% | -$277K | 0.09% | 95 |
|
|
2023
Q4 | $1.77M | Sell |
18,260
-8,035
| -31% | -$638K | 0.12% | 82 |
|
|
2023
Q3 | $2.08M | Sell |
26,295
-8,300
| -24% | -$684K | 0.15% | 76 |
|
|
2023
Q2 | $3M | Sell |
34,595
-13,514
| -28% | -$1.1M | 0.21% | 67 |
|
|
2023
Q1 | $3.94M | Sell |
48,109
-9,634
| -17% | -$797K | 0.28% | 65 |
|
|
2022
Q4 | $4.16M | Sell |
57,743
-17,691
| -23% | -$1.26M | 0.3% | 62 |
|
|
2022
Q3 | $4.94M | Sell |
75,434
-24,509
| -25% | -$1.84M | 0.4% | 56 |
|
|
2022
Q2 | $6.53M | Sell |
99,943
-27,850
| -22% | -$2.05M | 0.51% | 55 |
|
|
2022
Q1 | $10.3M | Sell |
127,793
-40,810
| -24% | -$3.76M | 0.7% | 50 |
|
|
2021
Q4 | $17M | Sell |
168,603
-33,883
| -17% | -$3.32M | 1.09% | 38 |
|
|
2021
Q3 | $19.3M | Sell |
202,486
-12,990
| -6% | -$1.29M | 1.35% | 29 |
|
|
2021
Q2 | $21.5M | Sell |
215,476
-259
| -0.1% | -$26.4K | 1.49% | 27 |
|
|
2021
Q1 | $20.6M | Sell |
215,735
-2,442
| -1% | -$224K | 1.54% | 26 |
|
|
2020
Q4 | $16.6M | Sell |
218,177
-175
| -0.1% | -$12.3K | 1.3% | 31 |
|
|
2020
Q3 | $12.9M | Buy |
218,352
+2,394
| +1% | +$153K | 1.16% | 34 |
|
|
2020
Q2 | $13.8M | Sell |
215,958
-690
| -0.3% | -$34.4K | 1.34% | 30 |
|
|
2020
Q1 | $7.66M | Sell |
216,648
-3,052
| -1% | -$162K | 0.9% | 40 |
|
|
2019
Q4 | $13.2M | Buy |
219,700
+2,890
| +1% | +$167K | 1.2% | 34 |
|
|
2019
Q3 | $11.3M | Buy |
216,810
+5,534
| +3% | +$264K | 1.11% | 38 |
|
|
2019
Q2 | $9.7M | Buy |
211,276
+10,391
| +5% | +$502K | 0.96% | 43 |
|
|
2019
Q1 | $10.1M | Buy |
200,885
+4,087
| +2% | +$206K | 1.05% | 40 |
|
|
2018
Q4 | $9.14M | Buy |
196,798
+4,698
| +2% | +$251K | 1.08% | 39 |
|
|
2018
Q3 | $12.9M | Sell |
192,100
-430
| -0.2% | -$28.5K | 1.33% | 29 |
|
|
2018
Q2 | $12.4M | Buy |
192,530
+1,748
| +0.9% | +$109K | 1.36% | 29 |
|
|
2018
Q1 | $11.3M | Buy |
190,782
+8,367
| +5% | +$495K | 1.26% | 34 |
|
|
2017
Q4 | $10.1M | Buy |
182,415
+13,215
| +8% | +$719K | 1.08% | 41 |
|
|
2017
Q3 | $9.47M | Buy |
169,200
+28,090
| +20% | +$1.58M | 1.06% | 43 |
|
|
2017
Q2 | $8.85M | Buy |
141,110
+44,670
| +46% | +$2.6M | 1.05% | 38 |
|
|
2017
Q1 | $5.9M | Buy |
96,440
+14,620
| +18% | +$864K | 0.73% | 46 |
|
|
2016
Q4 | $4.46M | Buy |
81,820
+9,235
| +13% | +$457K | 0.58% | 47 |
|
|
2016
Q3 | $3.54M | Buy |
72,585
+42,440
| +141% | +$2.03M | 0.47% | 53 |
|
|
2016
Q2 | $1.37M | Buy |
+30,145
| New | +$1.43M | 0.19% | 75 |
|
Other funds holding BC
TCAM
Grandfield & Dodd's BC Position: Q1 2025 in Review
Grandfield & Dodd sold out of Brunswick (BC) in Q1 2025, closing a stake of 6,025 shares — an estimated $390K sold.
Grandfield & Dodd first reported a position in BC in Q2 2016 and held it in 35 quarters. The position peaked at $21.5M in Q2 2021. 391 funds tracked by Wall St. Rank hold BC as of Q1 2025.
- Grandfield & Dodd reported no remaining Brunswick position as of Q1 2025 after selling out during the quarter.
- Grandfield & Dodd sold 6,025 Brunswick shares in Q1 2025, an estimated $390K.
- Grandfield & Dodd first reported a position in Brunswick in Q2 2016 and held it in 35 quarters.
- Grandfield & Dodd's Brunswick position peaked at $21.5M in Q2 2021.
- 391 funds tracked by Wall St. Rank held Brunswick as of Q1 2025.
Based on Grandfield & Dodd's 13F filing for Q1 2025, filed 2 May 2025.