LSV Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
280,500
-60,200
| -18% | -$3.33M | 0.04% | 337 |
|
|
2025
Q1 | $18.3M | Sell |
340,700
-68,208
| -17% | -$3.67M | 0.04% | 320 |
|
|
2024
Q4 | $26.4M | Sell |
408,908
-6,300
| -2% | -$407K | 0.06% | 282 |
|
|
2024
Q3 | $34.8M | Sell |
415,208
-73,908
| -15% | -$6.2M | 0.07% | 253 |
|
|
2024
Q2 | $35.6M | Sell |
489,116
-17,076
| -3% | -$1.24M | 0.08% | 254 |
|
|
2024
Q1 | $48.9M | Sell |
506,192
-37,600
| -7% | -$3.63M | 0.1% | 220 |
|
|
2023
Q4 | $52.6M | Sell |
543,792
-35,943
| -6% | -$3.48M | 0.11% | 213 |
|
|
2023
Q3 | $45.8M | Buy |
579,735
+72,700
| +14% | +$5.74M | 0.11% | 221 |
|
|
2023
Q2 | $43.9M | Buy |
507,035
+102,700
| +25% | +$8.9M | 0.1% | 224 |
|
|
2023
Q1 | $33.2M | Buy |
404,335
+16,700
| +4% | +$1.37M | 0.07% | 248 |
|
|
2022
Q4 | $27.9M | Sell |
387,635
-6,200
| -2% | -$447K | 0.06% | 263 |
|
|
2022
Q3 | $25.8M | Sell |
393,835
-4,700
| -1% | -$308K | 0.06% | 269 |
|
|
2022
Q2 | $26.1M | Sell |
398,535
-48,244
| -11% | -$3.15M | 0.06% | 271 |
|
|
2022
Q1 | $36.1M | Sell |
446,779
-19,479
| -4% | -$1.58M | 0.07% | 260 |
|
|
2021
Q4 | $47M | Sell |
466,258
-9,800
| -2% | -$987K | 0.08% | 242 |
|
|
2021
Q3 | $45.4M | Sell |
476,058
-24,812
| -5% | -$2.36M | 0.08% | 247 |
|
|
2021
Q2 | $49.9M | Sell |
500,870
-6,100
| -1% | -$608K | 0.08% | 240 |
|
|
2021
Q1 | $48.3M | Sell |
506,970
-72,460
| -13% | -$6.91M | 0.08% | 250 |
|
|
2020
Q4 | $44.2M | Sell |
579,430
-83,900
| -13% | -$6.4M | 0.08% | 260 |
|
|
2020
Q3 | $39.1M | Sell |
663,330
-87,943
| -12% | -$5.18M | 0.08% | 250 |
|
|
2020
Q2 | $48.1M | Sell |
751,273
-196,727
| -21% | -$12.6M | 0.1% | 231 |
|
|
2020
Q1 | $33.5M | Buy |
948,000
+18,227
| +2% | +$645K | 0.08% | 244 |
|
|
2019
Q4 | $55.8M | Buy |
929,773
+72,533
| +8% | +$4.35M | 0.09% | 241 |
|
|
2019
Q3 | $44.7M | Sell |
857,240
-29,100
| -3% | -$1.52M | 0.07% | 259 |
|
|
2019
Q2 | $40.7M | Buy |
886,340
+7,200
| +0.8% | +$330K | 0.07% | 279 |
|
|
2019
Q1 | $44.2M | Buy |
879,140
+9,900
| +1% | +$498K | 0.07% | 254 |
|
|
2018
Q4 | $40.4M | Buy |
869,240
+61,800
| +8% | +$2.87M | 0.07% | 250 |
|
|
2018
Q3 | $54.1M | Buy |
807,440
+12,300
| +2% | +$824K | 0.08% | 246 |
|
|
2018
Q2 | $51.3M | Buy |
795,140
+274,100
| +53% | +$17.7M | 0.08% | 248 |
|
|
2018
Q1 | $30.9M | Buy |
521,040
+74,500
| +17% | +$4.42M | 0.05% | 298 |
|
|
2017
Q4 | $24.7M | Buy |
446,540
+66,087
| +17% | +$3.65M | 0.04% | 341 |
|
|
2017
Q3 | $21.3M | Buy |
380,453
+69,363
| +22% | +$3.88M | 0.04% | 360 |
|
|
2017
Q2 | $19.5M | Buy |
311,090
+72,600
| +30% | +$4.55M | 0.03% | 365 |
|
|
2017
Q1 | $14.6M | Buy |
238,490
+37,200
| +18% | +$2.28M | 0.03% | 402 |
|
|
2016
Q4 | $11M | Buy |
201,290
+52,064
| +35% | +$2.84M | 0.02% | 454 |
|
|
2016
Q3 | $7.28M | Buy |
149,226
+11,800
| +9% | +$576K | 0.01% | 485 |
|
|
2016
Q2 | $6.23M | Buy |
137,426
+129,226
| +1,576% | +$5.86M | 0.01% | 490 |
|
|
2016
Q1 | $393K | Buy |
+8,200
| New | +$393K | ﹤0.01% | 851 |
|