Schroder Investment Management Group’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 | $593K | Hold |
8,723
| – | – | ﹤0.01% | 1045 |
|
2025
Q1 | $614K | Sell |
8,723
-374
| -4% | -$26.3K | ﹤0.01% | 1064 |
|
2024
Q4 | $666K | Sell |
9,097
-3,518
| -28% | -$258K | ﹤0.01% | 1067 |
|
2024
Q3 | $949K | Sell |
12,615
-48,084
| -79% | -$3.62M | ﹤0.01% | 1037 |
|
2024
Q2 | $4.01M | Buy |
+60,699
| New | +$4.01M | ﹤0.01% | 813 |
|
2020
Q4 | – | Sell |
-191
| Closed | -$8K | – | 1452 |
|
2020
Q3 | $8K | Sell |
191
-62,000
| -100% | -$2.6M | ﹤0.01% | 1320 |
|
2020
Q2 | $2.91M | Sell |
62,191
-70,759
| -53% | -$3.31M | 0.01% | 759 |
|
2020
Q1 | $5.86M | Sell |
132,950
-38,350
| -22% | -$1.69M | 0.01% | 641 |
|
2019
Q4 | $9.81M | Buy |
171,300
+54,783
| +47% | +$3.14M | 0.02% | 646 |
|
2019
Q3 | $6.18M | Buy |
116,517
+14,217
| +14% | +$754K | 0.01% | 718 |
|
2019
Q2 | $5.05M | Sell |
102,300
-106,600
| -51% | -$5.26M | 0.01% | 687 |
|
2019
Q1 | $9.7M | Buy |
208,900
+193,000
| +1,214% | +$8.96M | 0.02% | 590 |
|
2018
Q4 | $691 | Buy |
15,900
+10,200
| +179% | +$443 | ﹤0.01% | 946 |
|
2018
Q3 | $249K | Sell |
5,700
-164,100
| -97% | -$7.17M | ﹤0.01% | 1108 |
|
2018
Q2 | $6.53M | Buy |
+169,800
| New | +$6.53M | 0.01% | 674 |
|
2013
Q4 | – | Sell |
-332,055
| Closed | -$10.1M | – | 1486 |
|
2013
Q3 | $10.1M | Buy |
+332,055
| New | +$10.1M | 0.02% | 638 |
|