Kensico Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-506,000
| Closed | -$42.4M | – | 25 |
|
|
2024
Q3 | $42.4M | Sell |
506,000
-340,000
| -40% | -$28.5M | 1.13% | 19 |
|
|
2024
Q2 | $61.6M | Sell |
846,000
-942,400
| -53% | -$68.6M | 1.92% | 19 |
|
|
2024
Q1 | $173M | Sell |
1,788,400
-24,100
| -1% | -$2.33M | 5.68% | 8 |
|
|
2023
Q4 | $175M | Sell |
1,812,500
-133,700
| -7% | -$12.9M | 6.64% | 6 |
|
|
2023
Q3 | $154M | Sell |
1,946,200
-131,833
| -6% | -$10.4M | 6.52% | 5 |
|
|
2023
Q2 | $180M | Sell |
2,078,033
-26,900
| -1% | -$2.33M | 7.28% | 5 |
|
|
2023
Q1 | $173M | Sell |
2,104,933
-58,600
| -3% | -$4.81M | 7.69% | 4 |
|
|
2022
Q4 | $156M | Sell |
2,163,533
-91,800
| -4% | -$6.62M | 7.44% | 5 |
|
|
2022
Q3 | $148M | Sell |
2,255,333
-31,867
| -1% | -$2.09M | 7.63% | 4 |
|
|
2022
Q2 | $150M | Buy |
2,287,200
+537,200
| +31% | +$35.1M | 6.71% | 6 |
|
|
2022
Q1 | $142M | Buy |
1,750,000
+582,900
| +50% | +$47.2M | 5.75% | 9 |
|
|
2021
Q4 | $118M | Sell |
1,167,100
-75,800
| -6% | -$7.64M | 3.49% | 11 |
|
|
2021
Q3 | $118M | Sell |
1,242,900
-71,200
| -5% | -$6.78M | 3.64% | 11 |
|
|
2021
Q2 | $131M | Sell |
1,314,100
-69,900
| -5% | -$6.96M | 3.78% | 12 |
|
|
2021
Q1 | $132M | Sell |
1,384,000
-321,700
| -19% | -$30.7M | 4.26% | 11 |
|
|
2020
Q4 | $130M | Sell |
1,705,700
-69,300
| -4% | -$5.28M | 3.02% | 14 |
|
|
2020
Q3 | $105M | Buy |
1,775,000
+825,000
| +87% | +$48.6M | 2.29% | 14 |
|
|
2020
Q2 | $60.8M | Buy |
+950,000
| New | +$60.8M | 1.28% | 20 |
|