Occudo Quantitative Strategies’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+3,823
| New | +$260K | 0.03% | 498 |
|
|
2023
Q4 | – | Sell |
-11,475
| Closed | -$630K | – | 817 |
|
|
2023
Q3 | $630K | Sell |
11,475
-13,622
| -54% | -$748K | 0.08% | 420 |
|
|
2023
Q2 | $1.19M | Buy |
+25,097
| New | +$1.19M | 0.12% | 272 |
|
|
2022
Q3 | – | Sell |
-6,798
| Closed | -$321K | – | 1188 |
|
|
2022
Q2 | $321K | Sell |
6,798
-10,941
| -62% | -$517K | 0.03% | 769 |
|
|
2022
Q1 | $821K | Sell |
17,739
-3,514
| -17% | -$163K | 0.07% | 454 |
|
|
2021
Q4 | $1.15M | Sell |
21,253
-718
| -3% | -$38.7K | 0.1% | 315 |
|
|
2021
Q3 | $1.11M | Buy |
21,971
+3,866
| +21% | +$196K | 0.13% | 239 |
|
|
2021
Q2 | $1.02M | Buy |
18,105
+6,367
| +54% | +$357K | 0.16% | 205 |
|
|
2021
Q1 | $627K | Buy |
11,738
+3,337
| +40% | +$178K | 0.14% | 262 |
|
|
2020
Q4 | $444K | Buy |
+8,401
| New | +$444K | 0.14% | 277 |
|