Lodge Hill Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5M | Sell |
405,190
-40,000
| -9% | -$3.23M | 5.69% | 7 |
|
|
2025
Q4 | $33.1M | Sell |
445,190
-50,000
| -10% | -$3.39M | 6.24% | 6 |
|
|
2025
Q3 | $31.3M | Sell |
495,190
-20,000
| -4% | -$1.24M | 5.59% | 7 |
|
|
2025
Q2 | $28.5M | Buy |
515,190
+26,750
| +5% | +$1.35M | 6.55% | 7 |
|
|
2025
Q1 | $26.3M | Buy |
488,440
+89,150
| +22% | +$5.59M | 6.22% | 4 |
|
|
2024
Q4 | $25.8M | Buy |
399,290
+149,290
| +60% | +$11.7M | 7.12% | 5 |
|
|
2024
Q3 | $21M | Sell |
250,000
-105,500
| -30% | -$8.19M | 6.52% | 3 |
|
|
2024
Q2 | $25.9M | Buy |
355,500
+70,000
| +25% | +$5.71M | 8.17% | 3 |
|
|
2024
Q1 | $27.6M | Buy |
285,500
+101,900
| +56% | +$8.95M | 10.58% | 3 |
|
|
2023
Q4 | $17.8M | Sell |
183,600
-125,000
| -41% | -$9.93M | 7.83% | 2 |
|
|
2023
Q3 | $24.4M | Buy |
308,600
+65,000
| +27% | +$5.35M | 7.99% | 2 |
|
|
2023
Q2 | $21.1M | Buy |
243,600
+78,600
| +48% | +$6.41M | 7.15% | 3 |
|
|
2023
Q1 | $13.5M | Sell |
165,000
-60,000
| -27% | -$4.96M | 5.14% | 6 |
|
|
2022
Q4 | $16.2M | Buy |
225,000
+30,000
| +15% | +$2.13M | 6.01% | 6 |
|
|
2022
Q3 | $12.8M | Sell |
195,000
-10,000
| -5% | -$750K | 4.72% | 7 |
|
|
2022
Q2 | $13.4M | Buy |
205,000
+60,000
| +41% | +$4.41M | 4.41% | 6 |
|
|
2022
Q1 | $11.7M | Sell |
145,000
-5,000
| -3% | -$461K | 5.59% | 9 |
|
|
2021
Q4 | $15.1M | Buy |
150,000
+50,000
| +50% | +$4.89M | 4.09% | 13 |
|
|
2021
Q3 | $9.53M | Buy |
100,000
+40,000
| +67% | +$3.98M | 3.2% | 19 |
|
|
2021
Q2 | $5.98M | Buy |
+60,000
| New | +$6.11M | 1.73% | 24 |
|
|
2020
Q2 | – | Sell |
-105,310
| Closed | -$3.73M | – | 27 |
|
|
2020
Q1 | $3.73M | Sell |
105,310
-74,690
| -41% | -$3.96M | 1.78% | 23 |
|
|
2019
Q4 | $10.8M | Buy |
180,000
+30,000
| +20% | +$1.74M | 3.47% | 13 |
|
|
2019
Q3 | $7.82M | Buy |
150,000
+50,000
| +50% | +$2.39M | 2.54% | 14 |
|
|
2019
Q2 | $4.59M | Buy |
+100,000
| New | +$4.83M | 1.43% | 28 |
|
Other funds holding BC
VPM
VCM
