HA
Heartland Advisors’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
138,635
+2,527
| +2% | +$172K | 0.53% | 73 |
|
|
2025
Q1 | $9.61M | Buy |
136,108
+16,881
| +14% | +$1.19M | 0.55% | 74 |
|
|
2024
Q4 | $8.8M | Buy |
119,227
+7,252
| +6% | +$536K | 0.48% | 88 |
|
|
2024
Q3 | $8.58M | Buy |
111,975
+4,948
| +5% | +$379K | 0.45% | 91 |
|
|
2024
Q2 | $7.07M | Buy |
107,027
+339
| +0.3% | +$22.4K | 0.4% | 101 |
|
|
2024
Q1 | $6.32M | Buy |
106,688
+30,327
| +40% | +$1.8M | 0.33% | 118 |
|
|
2023
Q4 | $4.72M | Buy |
+76,361
| New | +$4.72M | 0.25% | 133 |
|
|
2023
Q2 | – | Sell |
-104,259
| Closed | -$5.6M | – | 176 |
|
|
2023
Q1 | $5.6M | Buy |
+104,259
| New | +$5.6M | 0.35% | 122 |
|
|
2022
Q3 | – | Sell |
-51,245
| Closed | -$2.42M | – | 181 |
|
|
2022
Q2 | $2.42M | Sell |
51,245
-153,968
| -75% | -$7.27M | 0.17% | 159 |
|
|
2022
Q1 | $9.5M | Sell |
205,213
-35,637
| -15% | -$1.65M | 0.59% | 66 |
|
|
2021
Q4 | $13M | Buy |
240,850
+15,314
| +7% | +$825K | 0.76% | 36 |
|
|
2021
Q3 | $11.4M | Hold |
225,536
| – | – | 0.69% | 43 |
|
|
2021
Q2 | $12.6M | Sell |
225,536
-402
| -0.2% | -$22.5K | 0.73% | 36 |
|
|
2021
Q1 | $12.1M | Buy |
225,938
+20,098
| +10% | +$1.07M | 0.76% | 34 |
|
|
2020
Q4 | $10.9M | Buy |
205,840
+20,638
| +11% | +$1.09M | 0.78% | 36 |
|
|
2020
Q3 | $7.41M | Buy |
185,202
+82,112
| +80% | +$3.29M | 0.64% | 59 |
|
|
2020
Q2 | $4.83M | Hold |
103,090
| – | – | 0.43% | 104 |
|
|
2020
Q1 | $4.65M | Buy |
+103,090
| New | +$4.65M | 0.5% | 92 |
|
|
2016
Q2 | – | Sell |
-610,702
| Closed | -$16.4M | – | 189 |
|
|
2016
Q1 | $16.4M | Sell |
610,702
-201,089
| -25% | -$5.4M | 0.86% | 31 |
|
|
2015
Q4 | $18.7M | Sell |
811,791
-792,675
| -49% | -$18.2M | 0.75% | 39 |
|
|
2015
Q3 | $31.5M | Sell |
1,604,466
-360,767
| -18% | -$7.09M | 1.15% | 21 |
|
|
2015
Q2 | $48.6M | Sell |
1,965,233
-167,281
| -8% | -$4.14M | 1.36% | 14 |
|
|
2015
Q1 | $60.3M | Sell |
2,132,514
-707,538
| -25% | -$20M | 1.51% | 12 |
|
|
2014
Q4 | $77.6M | Sell |
2,840,052
-50,545
| -2% | -$1.38M | 1.53% | 6 |
|
|
2014
Q3 | $64.9M | Buy |
2,890,597
+599,787
| +26% | +$13.5M | 1.26% | 11 |
|
|
2014
Q2 | $68.4M | Buy |
2,290,810
+870
| +0% | +$26K | 1.19% | 16 |
|
|
2014
Q1 | $62.2M | Buy |
2,289,940
+796
| +0% | +$21.6K | 1.09% | 20 |
|
|
2013
Q4 | $70.8M | Buy |
2,289,144
+194,285
| +9% | +$6.01M | 1.23% | 15 |
|
|
2013
Q3 | $63.9M | Buy |
2,094,859
+188,055
| +10% | +$5.74M | 1.16% | 17 |
|
|
2013
Q2 | $58.6M | Buy |
+1,906,804
| New | +$58.6M | 1.08% | 19 |
|