Robeco Institutional Asset 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 | $9.95M | Sell |
146,368
-35,993
| -20% | -$2.45M | 0.02% | 462 |
|
2025
Q1 | $12.9M | Buy |
182,361
+5,037
| +3% | +$356K | 0.03% | 406 |
|
2024
Q4 | $13.1M | Buy |
177,324
+27,293
| +18% | +$2.02M | 0.02% | 401 |
|
2024
Q3 | $11.5M | Buy |
150,031
+290
| +0.2% | +$22.2K | 0.02% | 422 |
|
2024
Q2 | $9.89M | Sell |
149,741
-45,448
| -23% | -$3M | 0.02% | 428 |
|
2024
Q1 | $11.6M | Buy |
195,189
+6,328
| +3% | +$375K | 0.03% | 417 |
|
2023
Q4 | $11.1M | Buy |
188,861
+14,597
| +8% | +$857K | 0.03% | 421 |
|
2023
Q3 | $9.57M | Buy |
174,264
+89,073
| +105% | +$4.89M | 0.03% | 440 |
|
2023
Q2 | $4.05M | Buy |
+85,191
| New | +$4.05M | 0.01% | 580 |
|
2020
Q4 | – | Sell |
-84,724
| Closed | -$3.39M | – | 940 |
|
2020
Q3 | $3.39M | Sell |
84,724
-215,143
| -72% | -$8.61M | 0.01% | 567 |
|
2020
Q2 | $14M | Sell |
299,867
-77,718
| -21% | -$3.64M | 0.05% | 375 |
|
2020
Q1 | $17M | Sell |
377,585
-34,799
| -8% | -$1.57M | 0.07% | 316 |
|
2019
Q4 | $23.6M | Sell |
412,384
-73,606
| -15% | -$4.21M | 0.08% | 310 |
|
2019
Q3 | $25.8M | Sell |
485,990
-44,776
| -8% | -$2.38M | 0.09% | 279 |
|
2019
Q2 | $26.2M | Sell |
530,766
-8,771
| -2% | -$433K | 0.09% | 290 |
|
2019
Q1 | $25M | Buy |
539,537
+509,867
| +1,718% | +$23.7M | 0.09% | 298 |
|
2018
Q4 | $1.29M | Sell |
29,670
-5,386
| -15% | -$234K | 0.01% | 722 |
|
2018
Q3 | $1.53M | Sell |
35,056
-3,255
| -8% | -$142K | 0.01% | 719 |
|
2018
Q2 | $1.48M | Buy |
38,311
+31,927
| +500% | +$1.23M | 0.01% | 708 |
|
2018
Q1 | $237K | Buy |
+6,384
| New | +$237K | ﹤0.01% | 883 |
|