Janus Henderson Group’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 | $42.9M | Sell |
631,495
-7,174
| -1% | -$488K | 0.02% | 423 |
|
|
2025
Q1 | $44.9M | Sell |
638,669
-1,757
| -0.3% | -$124K | 0.02% | 405 |
|
|
2024
Q4 | $47.3M | Sell |
640,426
-6,659
| -1% | -$492K | 0.02% | 401 |
|
|
2024
Q3 | $49.6M | Sell |
647,085
-6,670
| -1% | -$511K | 0.03% | 391 |
|
|
2024
Q2 | $43.2M | Sell |
653,755
-281,128
| -30% | -$18.6M | 0.02% | 411 |
|
|
2024
Q1 | $55.4M | Sell |
934,883
-343,908
| -27% | -$20.4M | 0.03% | 374 |
|
|
2023
Q4 | $75.1M | Sell |
1,278,791
-129,764
| -9% | -$7.62M | 0.04% | 300 |
|
|
2023
Q3 | $77.4M | Sell |
1,408,555
-480,724
| -25% | -$26.4M | 0.05% | 278 |
|
|
2023
Q2 | $89.9M | Sell |
1,889,279
-591,465
| -24% | -$28.1M | 0.06% | 272 |
|
|
2023
Q1 | $133M | Sell |
2,480,744
-257,214
| -9% | -$13.8M | 0.09% | 214 |
|
|
2022
Q4 | $129M | Sell |
2,737,958
-2,775,410
| -50% | -$131M | 0.09% | 209 |
|
|
2022
Q3 | $230M | Buy |
5,513,368
+2,752,839
| +100% | +$115M | 0.09% | 218 |
|
|
2022
Q2 | $130M | Sell |
2,760,529
-183,323
| -6% | -$8.66M | 0.09% | 218 |
|
|
2022
Q1 | $136M | Sell |
2,943,852
-385,926
| -12% | -$17.9M | 0.07% | 264 |
|
|
2021
Q4 | $179M | Buy |
3,329,778
+4,712
| +0.1% | +$254K | 0.07% | 252 |
|
|
2021
Q3 | $169M | Sell |
3,325,066
-3,527
| -0.1% | -$179K | 0.07% | 260 |
|
|
2021
Q2 | $187M | Buy |
3,328,593
+100,267
| +3% | +$5.62M | 0.08% | 250 |
|
|
2021
Q1 | $173M | Sell |
3,228,326
-1,719
| -0.1% | -$91.9K | 0.08% | 249 |
|
|
2020
Q4 | $171M | Buy |
3,230,045
+799,210
| +33% | +$42.2M | 0.08% | 255 |
|
|
2020
Q3 | $97.3M | Buy |
2,430,835
+114,416
| +5% | +$4.58M | 0.05% | 338 |
|
|
2020
Q2 | $108M | Buy |
2,316,419
+396,246
| +21% | +$18.6M | 0.06% | 298 |
|
|
2020
Q1 | $86.7M | Buy |
1,920,173
+999,376
| +109% | +$45.1M | 0.06% | 316 |
|
|
2019
Q4 | $52.7M | Buy |
920,797
+72,387
| +9% | +$4.14M | 0.03% | 572 |
|
|
2019
Q3 | $45M | Buy |
848,410
+108,306
| +15% | +$5.75M | 0.02% | 608 |
|
|
2019
Q2 | $36.5M | Buy |
740,104
+42,070
| +6% | +$2.07M | 0.02% | 660 |
|
|
2019
Q1 | $32.4M | Buy |
698,034
+30,388
| +5% | +$1.41M | 0.02% | 679 |
|
|
2018
Q4 | $29M | Buy |
+667,646
| New | +$29M | 0.02% | 657 |
|