QRG Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
18,612
-729
| -4% | -$49.5K | 0.01% | 556 |
|
|
2025
Q1 | $1.37M | Buy |
19,341
+1,715
| +10% | +$121K | 0.01% | 524 |
|
|
2024
Q4 | $1.3M | Sell |
17,626
-221
| -1% | -$16.3K | 0.01% | 539 |
|
|
2024
Q3 | $1.37M | Buy |
17,847
+7,949
| +80% | +$609K | 0.01% | 523 |
|
|
2024
Q2 | $653K | Buy |
9,898
+71
| +0.7% | +$4.69K | 0.01% | 651 |
|
|
2024
Q1 | $583K | Sell |
9,827
-142
| -1% | -$8.42K | 0.01% | 700 |
|
|
2023
Q4 | $585K | Buy |
9,969
+1,574
| +19% | +$92.4K | 0.01% | 673 |
|
|
2023
Q3 | $461K | Buy |
+8,395
| New | +$461K | 0.01% | 686 |
|