Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $519K | Sell |
7,633
-2,677
| -26% | -$182K | ﹤0.01% | 535 |
|
|
2025
Q1 | $728K | Buy |
10,310
+91
| +0.9% | +$6.43K | ﹤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% | +$22.2K | ﹤0.01% | 430 |
|
|
2024
Q1 | $586K | Sell |
9,882
-629
| -6% | -$37.3K | ﹤0.01% | 429 |
|
|
2023
Q4 | $617K | Sell |
10,511
-4,913
| -32% | -$288K | ﹤0.01% | 399 |
|
|
2023
Q3 | $847K | Sell |
15,424
-21,060
| -58% | -$1.16M | ﹤0.01% | 462 |
|
|
2023
Q2 | $1.74M | Buy |
36,484
+14,184
| +64% | +$675K | 0.01% | 452 |
|
|
2023
Q1 | $1.2M | Buy |
22,300
+5,600
| +34% | +$301K | 0.01% | 465 |
|
|
2022
Q4 | $787K | Buy |
+16,700
| New | +$787K | ﹤0.01% | 534 |
|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$282K | – | 753 |
|
|
2022
Q1 | $282K | Sell |
6,100
-41,805
| -87% | -$1.93M | ﹤0.01% | 651 |
|
|
2021
Q4 | $2.58M | Sell |
47,905
-128,640
| -73% | -$6.93M | 0.01% | 430 |
|
|
2021
Q3 | $8.95M | Sell |
176,545
-44,300
| -20% | -$2.25M | 0.04% | 269 |
|
|
2021
Q2 | $12.4M | Sell |
220,845
-6,000
| -3% | -$336K | 0.06% | 224 |
|
|
2021
Q1 | $12.1M | Sell |
226,845
-22,800
| -9% | -$1.22M | 0.07% | 212 |
|
|
2020
Q4 | $13.2M | Sell |
249,645
-242,800
| -49% | -$12.8M | 0.08% | 172 |
|
|
2020
Q3 | $19.7M | Sell |
492,445
-15,800
| -3% | -$632K | 0.14% | 92 |
|
|
2020
Q2 | $23.8M | Sell |
508,245
-53,600
| -10% | -$2.51M | 0.18% | 77 |
|
|
2020
Q1 | $25.4M | Buy |
561,845
+6,422
| +1% | +$290K | 0.21% | 72 |
|
|
2019
Q4 | $31.8M | Sell |
555,423
-25,800
| -4% | -$1.48M | 0.21% | 77 |
|
|
2019
Q3 | $30.8M | Buy |
581,223
+83,800
| +17% | +$4.45M | 0.21% | 75 |
|
|
2019
Q2 | $24.5M | Buy |
497,423
+33,514
| +7% | +$1.65M | 0.17% | 94 |
|
|
2019
Q1 | $21.5M | Buy |
463,909
+399,400
| +619% | +$18.5M | 0.15% | 98 |
|
|
2018
Q4 | $2.8M | Sell |
64,509
-300
| -0.5% | -$13K | 0.02% | 234 |
|
|
2018
Q3 | $2.84M | Sell |
64,809
-5,400
| -8% | -$236K | 0.02% | 260 |
|
|
2018
Q2 | $2.71M | Buy |
70,209
+1,909
| +3% | +$73.6K | 0.02% | 267 |
|
|
2018
Q1 | $2.54M | Buy |
68,300
+8,900
| +15% | +$331K | 0.02% | 280 |
|
|
2017
Q4 | $2.25M | Buy |
59,400
+43,700
| +278% | +$1.66M | 0.01% | 297 |
|
|
2017
Q3 | $596K | Buy |
+15,700
| New | +$596K | ﹤0.01% | 387 |
|