Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $238K | Sell |
2,930
-707
| -19% | -$61.5K | ﹤0.01% | 605 |
|
|
2025
Q4 | $285K | Sell |
3,637
-424
| -10% | -$32.8K | ﹤0.01% | 616 |
|
|
2025
Q3 | $317K | Sell |
4,061
-3,572
| -47% | -$264K | ﹤0.01% | 556 |
|
|
2025
Q2 | $519K | Sell |
7,633
-2,677
| -26% | -$186K | ﹤0.01% | 538 |
|
|
2025
Q1 | $728K | Buy |
10,310
+91
| +0.9% | +$6.61K | ﹤0.01% | 486 |
|
|
2024
Q4 | $755K | Hold |
10,219
| – | – | ﹤0.01% | 475 |
|
|
2024
Q3 | $783K | Hold |
10,219
| – | – | ﹤0.01% | 466 |
|
|
2024
Q2 | $675K | Buy |
10,219
+337
| +3% | +$21.1K | ﹤0.01% | 430 |
|
|
2024
Q1 | $586K | Sell |
9,882
-629
| -6% | -$37.5K | ﹤0.01% | 429 |
|
|
2023
Q4 | $617K | Sell |
10,511
-4,913
| -32% | -$271K | ﹤0.01% | 399 |
|
|
2023
Q3 | $847K | Sell |
15,424
-21,060
| -58% | -$1.08M | ﹤0.01% | 462 |
|
|
2023
Q2 | $1.74M | Buy |
36,484
+14,184
| +64% | +$713K | 0.01% | 452 |
|
|
2023
Q1 | $1.2M | Buy |
22,300
+5,600
| +34% | +$293K | 0.01% | 465 |
|
|
2022
Q4 | $787K | Buy |
+16,700
| New | +$765K | ﹤0.01% | 534 |
|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$282K | – | 753 |
|
|
2022
Q1 | $282K | Sell |
6,100
-41,805
| -87% | -$2.04M | ﹤0.01% | 653 |
|
|
2021
Q4 | $2.58M | Sell |
47,905
-128,640
| -73% | -$6.74M | 0.01% | 430 |
|
|
2021
Q3 | $8.95M | Sell |
176,545
-44,300
| -20% | -$2.33M | 0.04% | 271 |
|
|
2021
Q2 | $12.4M | Sell |
220,845
-6,000
| -3% | -$337K | 0.06% | 226 |
|
|
2021
Q1 | $12.1M | Sell |
226,845
-22,800
| -9% | -$1.19M | 0.07% | 212 |
|
|
2020
Q4 | $13.2M | Sell |
249,645
-242,800
| -49% | -$10.7M | 0.08% | 173 |
|
|
2020
Q3 | $19.7M | Sell |
492,445
-15,800
| -3% | -$724K | 0.14% | 92 |
|
|
2020
Q2 | $23.8M | Sell |
508,245
-53,600
| -10% | -$2.46M | 0.18% | 77 |
|
|
2020
Q1 | $25.4M | Buy |
561,845
+6,422
| +1% | +$327K | 0.21% | 74 |
|
|
2019
Q4 | $31.8M | Sell |
555,423
-25,800
| -4% | -$1.45M | 0.21% | 78 |
|
|
2019
Q3 | $30.8M | Buy |
581,223
+83,800
| +17% | +$4.24M | 0.21% | 75 |
|
|
2019
Q2 | $24.5M | Buy |
497,423
+33,514
| +7% | +$1.61M | 0.17% | 94 |
|
|
2019
Q1 | $21.5M | Buy |
463,909
+399,400
| +619% | +$18.4M | 0.15% | 99 |
|
|
2018
Q4 | $2.8M | Sell |
64,509
-300
| -0.5% | -$12.5K | 0.02% | 239 |
|
|
2018
Q3 | $2.83M | Sell |
64,809
-5,400
| -8% | -$215K | 0.02% | 266 |
|
|
2018
Q2 | $2.71M | Buy |
70,209
+1,909
| +3% | +$73.3K | 0.02% | 281 |
|
|
2018
Q1 | $2.54M | Buy |
68,300
+8,900
| +15% | +$338K | 0.02% | 294 |
|
|
2017
Q4 | $2.25M | Buy |
59,400
+43,700
| +278% | +$1.68M | 0.01% | 312 |
|
|
2017
Q3 | $596K | Buy |
+15,700
| New | +$535K | ﹤0.01% | 409 |
|
Other funds holding BRC
VPM
VCM
