Henshaw Capital’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,899
| Closed | -$311K | – | 161 |
|
|
2025
Q4 | $311K | Sell |
3,899
-2,897
| -43% | -$242K | 0.01% | 159 |
|
|
2025
Q3 | $637K | Sell |
6,796
-5,098
| -43% | -$497K | 0.02% | 150 |
|
|
2025
Q2 | $1.32M | Sell |
11,894
-14,312
| -55% | -$1.61M | 0.05% | 120 |
|
|
2025
Q1 | $3.26M | Sell |
26,206
-10,292
| -28% | -$1.15M | 0.14% | 67 |
|
|
2024
Q4 | $3.72M | Hold |
36,498
| – | – | 0.16% | 63 |
|
|
2024
Q3 | $3.78M | Sell |
36,498
-6,371
| -15% | -$634K | 0.16% | 67 |
|
|
2024
Q2 | $3.83M | Hold |
42,869
| – | – | 0.17% | 65 |
|
|
2024
Q1 | $3.75M | Hold |
42,869
| – | – | 0.18% | 63 |
|
|
2023
Q4 | $3.05M | Hold |
42,869
| – | – | 0.16% | 65 |
|
|
2023
Q3 | $2.99M | Hold |
42,869
| – | – | 0.17% | 62 |
|
|
2023
Q2 | $2.95M | Hold |
42,869
| – | – | 0.17% | 65 |
|
|
2023
Q1 | $2.46M | Hold |
42,869
| – | – | 0.15% | 69 |
|
|
2022
Q4 | $2.44M | Hold |
42,869
| – | – | 0.16% | 68 |
|
|
2022
Q3 | $2.59M | Hold |
42,869
| – | – | 0.19% | 59 |
|
|
2022
Q2 | $2.5M | Hold |
42,869
| – | – | 0.17% | 60 |
|
|
2022
Q1 | $3.1M | Hold |
42,869
| – | – | 0.18% | 59 |
|
|
2021
Q4 | $3.01M | Hold |
42,869
| – | – | 0.17% | 59 |
|
|
2021
Q3 | $2.38M | Hold |
42,869
| – | – | 0.15% | 66 |
|
|
2021
Q2 | $2.28M | Buy |
42,869
+12,404
| +41% | +$638K | 0.14% | 67 |
|
|
2021
Q1 | $1.39M | Hold |
30,465
| – | – | 0.09% | 93 |
|
|
2020
Q4 | $1.44M | Hold |
30,465
| – | – | 0.11% | 80 |
|
|
2020
Q3 | $1.38M | Hold |
30,465
| – | – | 0.11% | 74 |
|
|
2020
Q2 | $1.24M | Buy |
30,465
+12,641
| +71% | +$488K | 0.11% | 73 |
|
|
2020
Q1 | $646K | Buy |
+17,824
| New | +$753K | 0.06% | 108 |
|
Other funds holding BRO
VCM
VPM
