Lodge Hill Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
515,190
+26,750
| +5% | +$1.48M | 6.55% | 7 |
|
|
2025
Q1 | $26.3M | Buy |
488,440
+89,150
| +22% | +$4.8M | 6.22% | 4 |
|
|
2024
Q4 | $25.8M | Buy |
399,290
+149,290
| +60% | +$9.66M | 7.12% | 5 |
|
|
2024
Q3 | $21M | Sell |
250,000
-105,500
| -30% | -$8.84M | 6.52% | 3 |
|
|
2024
Q2 | $25.9M | Buy |
355,500
+70,000
| +25% | +$5.09M | 6.97% | 2 |
|
|
2024
Q1 | $27.6M | Buy |
285,500
+101,900
| +56% | +$9.84M | 6.6% | 2 |
|
|
2023
Q4 | $17.8M | Sell |
183,600
-125,000
| -41% | -$12.1M | 7.83% | 2 |
|
|
2023
Q3 | $24.4M | Buy |
308,600
+65,000
| +27% | +$5.14M | 7.99% | 2 |
|
|
2023
Q2 | $21.1M | Buy |
243,600
+78,600
| +48% | +$6.81M | 6.14% | 2 |
|
|
2023
Q1 | $13.5M | Sell |
165,000
-60,000
| -27% | -$4.92M | 5.14% | 6 |
|
|
2022
Q4 | $16.2M | Buy |
225,000
+30,000
| +15% | +$2.16M | 4.22% | 5 |
|
|
2022
Q3 | $12.8M | Sell |
195,000
-10,000
| -5% | -$655K | 4.72% | 7 |
|
|
2022
Q2 | $13.4M | Buy |
205,000
+60,000
| +41% | +$3.92M | 4.41% | 6 |
|
|
2022
Q1 | $11.7M | Sell |
145,000
-5,000
| -3% | -$404K | 5.59% | 9 |
|
|
2021
Q4 | $15.1M | Buy |
150,000
+50,000
| +50% | +$5.04M | 3.39% | 11 |
|
|
2021
Q3 | $9.53M | Buy |
100,000
+40,000
| +67% | +$3.81M | 3% | 18 |
|
|
2021
Q2 | $5.98M | Buy |
+60,000
| New | +$5.98M | 1.73% | 24 |
|
|
2020
Q2 | – | Sell |
-105,310
| Closed | -$3.73M | – | 25 |
|
|
2020
Q1 | $3.73M | Sell |
105,310
-74,690
| -41% | -$2.64M | 1.64% | 21 |
|
|
2019
Q4 | $10.8M | Buy |
180,000
+30,000
| +20% | +$1.8M | 2.89% | 11 |
|
|
2019
Q3 | $7.82M | Buy |
150,000
+50,000
| +50% | +$2.61M | 2.26% | 13 |
|
|
2019
Q2 | $4.59M | Buy |
+100,000
| New | +$4.59M | 1.09% | 23 |
|