Macquarie Group’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-526
| Closed | -$71K | – | 1834 |
|
|
2022
Q3 | $71K | Sell |
526
-5,042
| -91% | -$233K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $263K | Sell |
5,568
-4,290
| -44% | -$197K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $456 | Buy |
9,858
+8,155
| +479% | +$398K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $92K | Hold |
1,703
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q3 | $86K | Hold |
1,703
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q2 | $95K | Hold |
1,703
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q1 | $91K | Sell |
1,703
-558
| -25% | -$29.2K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $119K | Hold |
2,261
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q3 | $90K | Hold |
2,261
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q2 | $106K | Sell |
2,261
-839
| -27% | -$38.6K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $140K | Hold |
3,100
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | $178K | Sell |
3,100
-3,100
| -50% | -$174K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $329K | Hold |
6,200
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q2 | $306K | Buy |
+6,200
| New | +$297K | ﹤0.01% | 1462 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$33K | – | 2193 |
|
|
2018
Q1 | $33K | Buy |
+900
| New | +$34.2K | ﹤0.01% | 2037 |
|
|
2016
Q1 | – | Sell |
-74,500
| Closed | -$1.71M | – | 1529 |
|
|
2015
Q4 | $1.71M | Hold |
74,500
| – | – | ﹤0.01% | 972 |
|
|
2015
Q3 | $1.47M | Sell |
74,500
-15,000
| -17% | -$339K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $2.21M | Hold |
89,500
| – | – | ﹤0.01% | 994 |
|
|
2015
Q1 | $2.53M | Hold |
89,500
| – | – | 0.01% | 954 |
|
|
2014
Q4 | $2.45M | Buy |
89,500
+31,200
| +54% | +$758K | 0.01% | 954 |
|
|
2014
Q3 | $1.31M | Hold |
58,300
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q2 | $1.74M | Hold |
58,300
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q1 | $1.58M | Hold |
58,300
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q4 | $1.8M | Buy |
58,300
+5,000
| +9% | +$149K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $1.63M | Hold |
53,300
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q2 | $1.64M | Buy |
+53,300
| New | +$1.73M | ﹤0.01% | 1001 |
|
Other funds holding BRC
VBA
