TCAM
Turtle Creek Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
3,574,617
-191,000
| -5% | -$10.6M | 5.73% | 5 |
|
|
2025
Q1 | $203M | Buy |
3,765,617
+800,157
| +27% | +$43.1M | 5.7% | 4 |
|
|
2024
Q4 | $192M | Buy |
2,965,460
+488,412
| +20% | +$31.6M | 4.99% | 6 |
|
|
2024
Q3 | $208M | Buy |
2,477,048
+28,799
| +1% | +$2.41M | 4.98% | 6 |
|
|
2024
Q2 | $178M | Buy |
2,448,249
+534,435
| +28% | +$38.9M | 4.59% | 6 |
|
|
2024
Q1 | $185M | Buy |
1,913,814
+181,500
| +10% | +$17.5M | 4.51% | 5 |
|
|
2023
Q4 | $168M | Buy |
1,732,314
+50,060
| +3% | +$4.84M | 4.42% | 9 |
|
|
2023
Q3 | $133M | Buy |
1,682,254
+126,000
| +8% | +$9.95M | 3.79% | 12 |
|
|
2023
Q2 | $135M | Buy |
1,556,254
+306
| +0% | +$26.5K | 3.86% | 10 |
|
|
2023
Q1 | $128M | Sell |
1,555,948
-7,438
| -0.5% | -$610K | 3.95% | 12 |
|
|
2022
Q4 | $113M | Sell |
1,563,386
-22,689
| -1% | -$1.64M | 3.97% | 13 |
|
|
2022
Q3 | $104M | Sell |
1,586,075
-102,425
| -6% | -$6.7M | 4.31% | 12 |
|
|
2022
Q2 | $110M | Buy |
1,688,500
+666,100
| +65% | +$43.5M | 4.28% | 12 |
|
|
2022
Q1 | $82.7M | Buy |
1,022,400
+977,250
| +2,164% | +$79M | 2.89% | 18 |
|
|
2021
Q4 | $4.55M | Buy |
+45,150
| New | +$4.55M | 0.15% | 22 |
|