Royce & Associates’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 | $45.4M | Buy |
667,326
+43,592
| +7% | +$2.96M | 0.47% | 44 |
|
|
2025
Q1 | $44.1M | Buy |
623,734
+17,018
| +3% | +$1.2M | 0.48% | 42 |
|
|
2024
Q4 | $44.8M | Buy |
606,716
+50,924
| +9% | +$3.76M | 0.42% | 51 |
|
|
2024
Q3 | $42.6M | Buy |
555,792
+118,557
| +27% | +$9.09M | 0.39% | 67 |
|
|
2024
Q2 | $28.9M | Sell |
437,235
-103,243
| -19% | -$6.82M | 0.27% | 104 |
|
|
2024
Q1 | $32M | Buy |
540,478
+25,302
| +5% | +$1.5M | 0.29% | 98 |
|
|
2023
Q4 | $30.2M | Sell |
515,176
-78
| -0% | -$4.58K | 0.28% | 92 |
|
|
2023
Q3 | $28.3M | Buy |
515,254
+70,864
| +16% | +$3.89M | 0.29% | 91 |
|
|
2023
Q2 | $21.1M | Buy |
444,390
+29,801
| +7% | +$1.42M | 0.21% | 132 |
|
|
2023
Q1 | $22.3M | Buy |
414,589
+205,738
| +99% | +$11.1M | 0.22% | 113 |
|
|
2022
Q4 | $9.84M | Buy |
208,851
+120,143
| +135% | +$5.66M | 0.1% | 297 |
|
|
2022
Q3 | $3.7M | Buy |
88,708
+69,155
| +354% | +$2.89M | 0.04% | 515 |
|
|
2022
Q2 | $924K | Sell |
19,553
-11,736
| -38% | -$555K | 0.01% | 759 |
|
|
2022
Q1 | $1.45M | Buy |
31,289
+8,739
| +39% | +$404K | 0.01% | 764 |
|
|
2021
Q4 | $1.22M | Buy |
22,550
+10,071
| +81% | +$543K | 0.01% | 781 |
|
|
2021
Q3 | $633K | Buy |
+12,479
| New | +$633K | ﹤0.01% | 867 |
|
|
2016
Q1 | – | Sell |
-45,900
| Closed | -$1.06M | – | 1100 |
|
|
2015
Q4 | $1.06M | Sell |
45,900
-62,114
| -58% | -$1.43M | 0.01% | 928 |
|
|
2015
Q3 | $2.12M | Sell |
108,014
-609,821
| -85% | -$12M | 0.01% | 857 |
|
|
2015
Q2 | $17.8M | Sell |
717,835
-728,000
| -50% | -$18M | 0.08% | 346 |
|
|
2015
Q1 | $40.9M | Sell |
1,445,835
-43,300
| -3% | -$1.22M | 0.15% | 170 |
|
|
2014
Q4 | $40.7M | Sell |
1,489,135
-714,563
| -32% | -$19.5M | 0.14% | 187 |
|
|
2014
Q3 | $49.5M | Sell |
2,203,698
-317,300
| -13% | -$7.12M | 0.17% | 152 |
|
|
2014
Q2 | $75.3M | Sell |
2,520,998
-250,000
| -9% | -$7.47M | 0.22% | 113 |
|
|
2014
Q1 | $75.2M | Sell |
2,770,998
-252,173
| -8% | -$6.85M | 0.22% | 115 |
|
|
2013
Q4 | $93.5M | Buy |
3,023,171
+144,900
| +5% | +$4.48M | 0.27% | 96 |
|
|
2013
Q3 | $87.8M | Sell |
2,878,271
-911,117
| -24% | -$27.8M | 0.26% | 97 |
|
|
2013
Q2 | $116M | Buy |
+3,789,388
| New | +$116M | 0.36% | 62 |
|