Hodges Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-146,993
| Closed | -$9.51M | – | 204 |
|
|
2024
Q4 | $9.51M | Buy |
146,993
+29,750
| +25% | +$1.92M | 0.57% | 60 |
|
|
2024
Q3 | $9.83M | Sell |
117,243
-184
| -0.2% | -$15.4K | 0.63% | 50 |
|
|
2024
Q2 | $8.55M | Buy |
117,427
+329
| +0.3% | +$23.9K | 0.57% | 56 |
|
|
2024
Q1 | $11.3M | Sell |
117,098
-33,545
| -22% | -$3.24M | 0.72% | 41 |
|
|
2023
Q4 | $14.6M | Buy |
150,643
+83,716
| +125% | +$8.1M | 0.77% | 45 |
|
|
2023
Q3 | $5.29M | Sell |
66,927
-40,479
| -38% | -$3.2M | 0.63% | 46 |
|
|
2023
Q2 | $12.8M | Buy |
107,406
+25,329
| +31% | +$3.02M | 0.75% | 40 |
|
|
2023
Q1 | $9.67M | Sell |
82,077
-43,413
| -35% | -$5.12M | 0.79% | 40 |
|
|
2022
Q4 | $9.05M | Buy |
125,490
+63,440
| +102% | +$4.57M | 0.78% | 39 |
|
|
2022
Q3 | $4.06M | Sell |
62,050
-63,774
| -51% | -$4.17M | 0.67% | 47 |
|
|
2022
Q2 | $8.23M | Buy |
125,824
+12,340
| +11% | +$807K | 0.83% | 39 |
|
|
2022
Q1 | $9.18M | Sell |
113,484
-1,042
| -0.9% | -$84.3K | 0.73% | 43 |
|
|
2021
Q4 | $11.5M | Buy |
114,526
+715
| +0.6% | +$72K | 0.84% | 41 |
|
|
2021
Q3 | $10.8M | Buy |
113,811
+52,653
| +86% | +$5.02M | 0.8% | 45 |
|
|
2021
Q2 | $6.09M | Sell |
61,158
-2,045
| -3% | -$204K | 0.68% | 50 |
|
|
2021
Q1 | $6.03M | Sell |
63,203
-857
| -1% | -$81.7K | 0.83% | 39 |
|
|
2020
Q4 | $4.88M | Sell |
64,060
-8,643
| -12% | -$659K | 0.77% | 45 |
|
|
2020
Q3 | $4.28M | Sell |
72,703
-19,024
| -21% | -$1.12M | 0.83% | 40 |
|
|
2020
Q2 | $5.87M | Sell |
91,727
-51,325
| -36% | -$3.29M | 1.2% | 22 |
|
|
2020
Q1 | $5.06M | Sell |
143,052
-45,860
| -24% | -$1.62M | 1.29% | 18 |
|
|
2019
Q4 | $11.3M | Sell |
188,912
-107,503
| -36% | -$6.45M | 1.49% | 15 |
|
|
2019
Q3 | $15.4M | Sell |
296,415
-3,185
| -1% | -$166K | 1.78% | 11 |
|
|
2019
Q2 | $13.7M | Sell |
299,600
-31,020
| -9% | -$1.42M | 1.49% | 14 |
|
|
2019
Q1 | $16.6M | Sell |
330,620
-49,550
| -13% | -$2.49M | 1.68% | 11 |
|
|
2018
Q4 | $18.4M | Sell |
380,170
-25,955
| -6% | -$1.25M | 2.06% | 7 |
|
|
2018
Q3 | $27.2M | Buy |
406,125
+3,585
| +0.9% | +$240K | 2% | 10 |
|
|
2018
Q2 | $26M | Buy |
402,540
+113,005
| +39% | +$7.29M | 1.91% | 11 |
|
|
2018
Q1 | $17.2M | Buy |
289,535
+72,424
| +33% | +$4.3M | 1.36% | 19 |
|
|
2017
Q4 | $12M | Buy |
217,111
+16,270
| +8% | +$898K | 0.88% | 40 |
|
|
2017
Q3 | $11.2M | Sell |
200,841
-90,405
| -31% | -$5.06M | 0.76% | 46 |
|
|
2017
Q2 | $18.3M | Sell |
291,246
-147,825
| -34% | -$9.27M | 1.08% | 31 |
|
|
2017
Q1 | $26.9M | Sell |
439,071
-247,360
| -36% | -$15.1M | 1.34% | 23 |
|
|
2016
Q4 | $37.4M | Sell |
686,431
-56,915
| -8% | -$3.1M | 1.72% | 15 |
|
|
2016
Q3 | $36.3M | Buy |
743,346
+14,440
| +2% | +$704K | 1.74% | 14 |
|
|
2016
Q2 | $33M | Buy |
728,906
+250,836
| +52% | +$11.4M | 1.6% | 19 |
|
|
2016
Q1 | $22.9M | Buy |
478,070
+473,570
| +10,524% | +$22.7M | 1.06% | 38 |
|
|
2015
Q4 | $227K | Buy |
+4,500
| New | +$227K | 0.01% | 246 |
|