Martingale Asset Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,467
| Closed | -$1.78M | – | 789 |
|
|
2023
Q2 | $1.78M | Sell |
37,467
-11,964
| -24% | -$569K | 0.03% | 299 |
|
|
2023
Q1 | $2.66M | Buy |
+49,431
| New | +$2.66M | 0.05% | 216 |
|
|
2021
Q4 | – | Sell |
-12,872
| Closed | -$653K | – | 828 |
|
|
2021
Q3 | $653K | Buy |
+12,872
| New | +$653K | 0.01% | 601 |
|
|
2019
Q1 | – | Sell |
-84,503
| Closed | -$3.67M | – | 1005 |
|
|
2018
Q4 | $3.67M | Sell |
84,503
-59,046
| -41% | -$2.57M | 0.05% | 389 |
|
|
2018
Q3 | $6.28M | Buy |
143,549
+17,903
| +14% | +$783K | 0.07% | 265 |
|
|
2018
Q2 | $4.84M | Buy |
125,646
+26,107
| +26% | +$1.01M | 0.06% | 321 |
|
|
2018
Q1 | $3.7M | Buy |
99,539
+100
| +0.1% | +$3.72K | 0.05% | 373 |
|
|
2017
Q4 | $3.77M | Sell |
99,439
-3,697
| -4% | -$140K | 0.05% | 362 |
|
|
2017
Q3 | $3.92M | Buy |
103,136
+3,688
| +4% | +$140K | 0.05% | 374 |
|
|
2017
Q2 | $3.37M | Sell |
99,448
-1,487
| -1% | -$50.4K | 0.05% | 401 |
|
|
2017
Q1 | $3.9M | Buy |
100,935
+37,629
| +59% | +$1.45M | 0.06% | 359 |
|
|
2016
Q4 | $2.38M | Buy |
63,306
+13,200
| +26% | +$496K | 0.03% | 494 |
|
|
2016
Q3 | $1.74M | Buy |
+50,106
| New | +$1.74M | 0.03% | 549 |
|
|
2014
Q4 | – | Sell |
-54,489
| Closed | -$1.22M | – | 840 |
|
|
2014
Q3 | $1.22M | Buy |
54,489
+10,772
| +25% | +$242K | 0.04% | 412 |
|
|
2014
Q2 | $1.31M | Buy |
+43,717
| New | +$1.31M | 0.04% | 426 |
|