Redwood Investments’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,251
| Closed | -$2.34M | – | 97 |
|
|
2024
Q4 | $2.34M | Sell |
25,251
-34
| -0.1% | -$3.15K | 0.63% | 44 |
|
|
2024
Q3 | $2.92M | Sell |
25,285
-6,214
| -20% | -$719K | 0.87% | 32 |
|
|
2024
Q2 | $3.2M | Sell |
31,499
-9,738
| -24% | -$991K | 1.09% | 26 |
|
|
2024
Q1 | $3.75M | Sell |
41,237
-9,373
| -19% | -$853K | 1.1% | 32 |
|
|
2023
Q4 | $4.45M | Sell |
50,610
-179,696
| -78% | -$15.8M | 1.16% | 24 |
|
|
2023
Q3 | $16.7M | Sell |
230,306
-16,855
| -7% | -$1.22M | 2.26% | 5 |
|
|
2023
Q2 | $16.8M | Buy |
247,161
+3,264
| +1% | +$221K | 2.05% | 10 |
|
|
2023
Q1 | $16.3M | Buy |
243,897
+2,980
| +1% | +$199K | 2.08% | 9 |
|
|
2022
Q4 | $12.9M | Sell |
240,917
-4,599
| -2% | -$247K | 1.73% | 22 |
|
|
2022
Q3 | $11.9M | Sell |
245,516
-59,303
| -19% | -$2.87M | 1.6% | 26 |
|
|
2022
Q2 | $18.5M | Buy |
304,819
+41,519
| +16% | +$2.52M | 2.06% | 16 |
|
|
2022
Q1 | $17.9M | Sell |
263,300
-161
| -0.1% | -$10.9K | 1.7% | 23 |
|
|
2021
Q4 | $17.3M | Sell |
263,461
-1,630
| -0.6% | -$107K | 1.36% | 25 |
|
|
2021
Q3 | $16.8M | Sell |
265,091
-17,627
| -6% | -$1.12M | 1.4% | 23 |
|
|
2021
Q2 | $21.7M | Sell |
282,718
-958
| -0.3% | -$73.6K | 1.75% | 14 |
|
|
2021
Q1 | $22.5M | Buy |
283,676
+80,419
| +40% | +$6.37M | 1.97% | 14 |
|
|
2020
Q4 | $14.6M | Buy |
+203,257
| New | +$14.6M | 1.25% | 37 |
|
|
2020
Q2 | – | Sell |
-237,430
| Closed | -$12.4M | – | 123 |
|
|
2020
Q1 | $12.4M | Sell |
237,430
-39,681
| -14% | -$2.07M | 1.46% | 27 |
|
|
2019
Q4 | $25.1M | Buy |
277,111
+47,452
| +21% | +$4.3M | 2.36% | 4 |
|
|
2019
Q3 | $19.1M | Sell |
229,659
-95,415
| -29% | -$7.91M | 1.47% | 23 |
|
|
2019
Q2 | $26.4M | Buy |
325,074
+6,856
| +2% | +$557K | 1.95% | 5 |
|
|
2019
Q1 | $24M | Buy |
318,218
+51,169
| +19% | +$3.86M | 1.75% | 6 |
|
|
2018
Q4 | $17.3M | Buy |
267,049
+52,510
| +24% | +$3.39M | 1.62% | 11 |
|
|
2018
Q3 | $15M | Buy |
+214,539
| New | +$15M | 1.17% | 29 |
|