SAM
Sawgrass Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,114
| Closed | -$236K | – | 142 |
|
|
2019
Q4 | $236K | Sell |
4,114
-130
| -3% | -$7.46K | 0.02% | 144 |
|
|
2019
Q3 | $225K | Sell |
4,244
-15,361
| -78% | -$814K | 0.02% | 142 |
|
|
2019
Q2 | $967K | Buy |
19,605
+9,565
| +95% | +$472K | 0.04% | 114 |
|
|
2019
Q1 | $466K | Buy |
10,040
+3,620
| +56% | +$168K | 0.02% | 155 |
|
|
2018
Q4 | $279K | Buy |
+6,420
| New | +$279K | 0.01% | 175 |
|