Moerus Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Hold |
157,151
| – | – | 4.15% | 7 |
|
|
2025
Q1 | $8.24M | Hold |
157,151
| – | – | 3.68% | 7 |
|
|
2024
Q4 | $9.03M | Sell |
157,151
-23,126
| -13% | -$1.33M | 3.3% | 8 |
|
|
2024
Q3 | $9.58M | Hold |
180,277
| – | – | 3.52% | 8 |
|
|
2024
Q2 | $7.49M | Sell |
180,277
-5,283
| -3% | -$219K | 2.7% | 9 |
|
|
2024
Q1 | $7.77M | Hold |
185,560
| – | – | 2.44% | 10 |
|
|
2023
Q4 | $7.44M | Sell |
185,560
-2,300
| -1% | -$92.3K | 2.24% | 10 |
|
|
2023
Q3 | $5.87M | Hold |
187,860
| – | – | 1.94% | 10 |
|
|
2023
Q2 | $6.32M | Hold |
187,860
| – | – | 1.85% | 10 |
|
|
2023
Q1 | $6.12M | Hold |
187,860
| – | – | 1.85% | 10 |
|
|
2022
Q4 | $5.91M | Sell |
187,860
-44,523
| -19% | -$1.4M | 1.78% | 10 |
|
|
2022
Q3 | $7.68M | Hold |
232,383
| – | – | 3.27% | 9 |
|
|
2022
Q2 | $8.35M | Sell |
232,383
-21,023
| -8% | -$756K | 2.95% | 9 |
|
|
2022
Q1 | $11.6M | Sell |
253,406
-383
| -0.2% | -$17.5K | 3.21% | 9 |
|
|
2021
Q4 | $12.4M | Sell |
253,789
-12,473
| -5% | -$609K | 5.39% | 9 |
|
|
2021
Q3 | $11.5M | Hold |
266,262
| – | – | 5.34% | 9 |
|
|
2021
Q2 | $11M | Sell |
266,262
-1,864
| -0.7% | -$76.8K | 5.04% | 9 |
|
|
2021
Q1 | $9.58M | Buy |
268,126
+42,821
| +19% | +$1.53M | 3.58% | 9 |
|
|
2020
Q4 | $7.47M | Sell |
225,305
-42,821
| -16% | -$1.42M | 2.93% | 9 |
|
|
2020
Q3 | $7.12M | Hold |
268,126
| – | – | 3.47% | 9 |
|
|
2020
Q2 | $7.08M | Sell |
268,126
-8
| -0% | -$211 | 3.94% | 9 |
|
|
2020
Q1 | $6.35M | Sell |
268,134
-77,966
| -23% | -$1.85M | 3.1% | 10 |
|
|
2019
Q4 | $10.7M | Sell |
346,100
-66,587
| -16% | -$2.06M | 3.47% | 11 |
|
|
2019
Q3 | $11.7M | Sell |
412,687
-74,142
| -15% | -$2.11M | 3.99% | 11 |
|
|
2019
Q2 | $12.4M | Sell |
486,829
-194,865
| -29% | -$4.98M | 3.86% | 11 |
|
|
2019
Q1 | $17M | Sell |
681,694
-234,824
| -26% | -$5.86M | 5.04% | 9 |
|
|
2018
Q4 | $18.8M | Buy |
+916,518
| New | +$18.8M | 6.14% | 8 |
|