T. Rowe Price Investment 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 | $25M | Sell |
368,242
-500,776
| -58% | -$34M | 0.02% | 475 |
|
|
2025
Q1 | $61.4M | Sell |
869,018
-148,779
| -15% | -$10.5M | 0.04% | 360 |
|
|
2024
Q4 | $75.2M | Sell |
1,017,797
-703,845
| -41% | -$52M | 0.05% | 338 |
|
|
2024
Q3 | $132M | Sell |
1,721,642
-8,956
| -0.5% | -$686K | 0.08% | 244 |
|
|
2024
Q2 | $114M | Sell |
1,730,598
-14,046
| -0.8% | -$927K | 0.07% | 261 |
|
|
2024
Q1 | $103M | Buy |
1,744,644
+51,298
| +3% | +$3.04M | 0.06% | 288 |
|
|
2023
Q4 | $99.4M | Sell |
1,693,346
-244,996
| -13% | -$14.4M | 0.06% | 273 |
|
|
2023
Q3 | $106M | Sell |
1,938,342
-22,430
| -1% | -$1.23M | 0.08% | 255 |
|
|
2023
Q2 | $93.3M | Buy |
1,960,772
+18,247
| +0.9% | +$868K | 0.06% | 278 |
|
|
2023
Q1 | $104M | Sell |
1,942,525
-11,947
| -0.6% | -$642K | 0.07% | 252 |
|
|
2022
Q4 | $92.1M | Sell |
1,954,472
-1,878
| -0.1% | -$88.5K | 0.07% | 271 |
|
|
2022
Q3 | $81.6M | Buy |
+1,956,350
| New | +$81.6M | 0.07% | 275 |
|