Los Angeles Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,068
| Closed | -$448K | – | 1096 |
|
|
2024
Q4 | $448K | Buy |
6,068
+100
| +2% | +$7.39K | ﹤0.01% | 837 |
|
|
2024
Q3 | $457K | Hold |
5,968
| – | – | ﹤0.01% | 882 |
|
|
2024
Q2 | $394K | Sell |
5,968
-43
| -0.7% | -$2.84K | ﹤0.01% | 926 |
|
|
2024
Q1 | $356K | Hold |
6,011
| – | – | ﹤0.01% | 961 |
|
|
2023
Q4 | $353K | Sell |
6,011
-3,400
| -36% | -$200K | ﹤0.01% | 965 |
|
|
2023
Q3 | $517K | Sell |
9,411
-4,149
| -31% | -$228K | ﹤0.01% | 816 |
|
|
2023
Q2 | $645K | Sell |
13,560
-5,207
| -28% | -$248K | ﹤0.01% | 771 |
|
|
2023
Q1 | $1.01M | Buy |
18,767
+6,426
| +52% | +$345K | ﹤0.01% | 665 |
|
|
2022
Q4 | $581K | Sell |
12,341
-1,334
| -10% | -$62.8K | ﹤0.01% | 855 |
|
|
2022
Q3 | $571K | Buy |
+13,675
| New | +$571K | ﹤0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-6,841
| Closed | -$347K | – | 1404 |
|
|
2021
Q3 | $347K | Hold |
6,841
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q2 | $383K | Sell |
6,841
-2,010
| -23% | -$113K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $473K | Sell |
8,851
-11,655
| -57% | -$623K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $1.08M | Sell |
20,506
-2,970
| -13% | -$157K | ﹤0.01% | 909 |
|
|
2020
Q3 | $940K | Sell |
23,476
-13,650
| -37% | -$547K | ﹤0.01% | 845 |
|
|
2020
Q2 | $1.74M | Sell |
37,126
-300
| -0.8% | -$14K | 0.01% | 646 |
|
|
2020
Q1 | $1.69M | Sell |
37,426
-24,293
| -39% | -$1.1M | 0.01% | 581 |
|
|
2019
Q4 | $3.53M | Buy |
61,719
+11,690
| +23% | +$669K | 0.02% | 503 |
|
|
2019
Q3 | $2.65M | Buy |
50,029
+4,580
| +10% | +$243K | 0.01% | 556 |
|
|
2019
Q2 | $2.24M | Sell |
45,449
-8,570
| -16% | -$423K | 0.01% | 618 |
|
|
2019
Q1 | $2.51M | Sell |
54,019
-1,230
| -2% | -$57.1K | 0.01% | 594 |
|
|
2018
Q4 | $2.4M | Sell |
55,249
-700
| -1% | -$30.4K | 0.01% | 510 |
|
|
2018
Q3 | $2.45M | Sell |
55,949
-23,781
| -30% | -$1.04M | 0.01% | 618 |
|
|
2018
Q2 | $3.07M | Sell |
79,730
-102,397
| -56% | -$3.95M | 0.02% | 592 |
|
|
2018
Q1 | $6.77M | Sell |
182,127
-34,243
| -16% | -$1.27M | 0.04% | 384 |
|
|
2017
Q4 | $8.2M | Sell |
216,370
-12,997
| -6% | -$493K | 0.04% | 368 |
|
|
2017
Q3 | $8.7M | Buy |
229,367
+31,300
| +16% | +$1.19M | 0.05% | 336 |
|
|
2017
Q2 | $6.71M | Buy |
198,067
+200
| +0.1% | +$6.78K | 0.04% | 387 |
|
|
2017
Q1 | $7.65M | Sell |
197,867
-25,117
| -11% | -$971K | 0.06% | 340 |
|
|
2016
Q4 | $8.37M | Sell |
222,984
-140
| -0.1% | -$5.26K | 0.07% | 326 |
|
|
2016
Q3 | $7.72M | Buy |
223,124
+25,364
| +13% | +$878K | 0.06% | 346 |
|
|
2016
Q2 | $6.04M | Buy |
197,760
+105,180
| +114% | +$3.21M | 0.05% | 358 |
|
|
2016
Q1 | $2.49M | Sell |
92,580
-400
| -0.4% | -$10.7K | 0.02% | 422 |
|
|
2015
Q4 | $2.14M | Sell |
92,980
-100
| -0.1% | -$2.3K | 0.02% | 499 |
|
|
2015
Q3 | $1.83M | Sell |
93,080
-2,510
| -3% | -$49.3K | 0.02% | 559 |
|
|
2015
Q2 | $2.37M | Sell |
95,590
-560
| -0.6% | -$13.9K | 0.02% | 534 |
|
|
2015
Q1 | $2.72M | Buy |
96,150
+51,490
| +115% | +$1.46M | 0.03% | 484 |
|
|
2014
Q4 | $1.22M | Sell |
44,660
-1,425
| -3% | -$39K | 0.01% | 603 |
|
|
2014
Q3 | $1.03M | Buy |
46,085
+10,258
| +29% | +$230K | 0.01% | 597 |
|
|
2014
Q2 | $1.07M | Buy |
35,827
+13,765
| +62% | +$411K | 0.01% | 661 |
|
|
2014
Q1 | $599K | Buy |
22,062
+8,360
| +61% | +$227K | 0.01% | 816 |
|
|
2013
Q4 | $424K | Buy |
+13,702
| New | +$424K | ﹤0.01% | 959 |
|
|
2013
Q3 | – | Sell |
-16,328
| Closed | -$502K | – | 1304 |
|
|
2013
Q2 | $502K | Buy |
+16,328
| New | +$502K | 0.01% | 908 |
|