Mercer Global Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
22,503
+11,032
| +96% | +$609K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $618K | Sell |
11,471
-148
| -1% | -$7.97K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $752K | Sell |
11,619
-291
| -2% | -$18.8K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $982K | Buy |
11,910
+2,653
| +29% | +$219K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $674K | Buy |
9,257
+1,073
| +13% | +$78.1K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $790K | Buy |
8,184
+299
| +4% | +$28.9K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $763K | Buy |
7,885
+2,955
| +60% | +$286K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $389K | Buy |
4,930
+1,627
| +49% | +$128K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $286K | Sell |
3,303
-89
| -3% | -$7.71K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $278K | Buy |
3,392
+507
| +18% | +$41.6K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $208K | Sell |
2,885
-255
| -8% | -$18.4K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $206K | Sell |
3,140
-3,005
| -49% | -$197K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $402K | Sell |
6,145
-224
| -4% | -$14.7K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $515K | Buy |
6,369
+424
| +7% | +$34.3K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $599K | Buy |
5,945
+659
| +12% | +$66.4K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $504K | Buy |
5,286
+775
| +17% | +$73.9K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $449K | Buy |
4,511
+641
| +17% | +$63.8K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $369K | Buy |
3,870
+131
| +4% | +$12.5K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $285K | Buy |
+3,739
| New | +$285K | ﹤0.01% | 1082 |
|