UBS 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 | $10.3M | Buy |
151,442
+65,062
| +75% | +$4.42M | ﹤0.01% | 2400 |
|
|
2025
Q1 | $6.1M | Buy |
86,380
+6,603
| +8% | +$466K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $5.89M | Buy |
79,777
+15,681
| +24% | +$1.16M | ﹤0.01% | 2822 |
|
|
2024
Q3 | $4.91M | Sell |
64,096
-4,354
| -6% | -$334K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $4.52M | Sell |
68,450
-29,388
| -30% | -$1.94M | ﹤0.01% | 2216 |
|
|
2024
Q1 | $5.8M | Buy |
97,838
+32,767
| +50% | +$1.94M | ﹤0.01% | 2052 |
|
|
2023
Q4 | $3.82M | Sell |
65,071
-83,160
| -56% | -$4.88M | ﹤0.01% | 2241 |
|
|
2023
Q3 | $8.14M | Sell |
148,231
-27,330
| -16% | -$1.5M | ﹤0.01% | 1521 |
|
|
2023
Q2 | $8.35M | Buy |
175,561
+106,822
| +155% | +$5.08M | ﹤0.01% | 1528 |
|
|
2023
Q1 | $3.69M | Buy |
68,739
+11,969
| +21% | +$643K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $2.67M | Buy |
56,770
+13,039
| +30% | +$614K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $1.83M | Buy |
43,731
+4,413
| +11% | +$184K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $1.86M | Sell |
39,318
-107,362
| -73% | -$5.07M | ﹤0.01% | 2440 |
|
|
2022
Q1 | $6.79M | Buy |
146,680
+22,384
| +18% | +$1.04M | ﹤0.01% | 1707 |
|
|
2021
Q4 | $6.7M | Buy |
124,296
+95,714
| +335% | +$5.16M | ﹤0.01% | 1853 |
|
|
2021
Q3 | $1.45M | Buy |
28,582
+2,521
| +10% | +$128K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $1.46M | Sell |
26,061
-96,282
| -79% | -$5.39M | ﹤0.01% | 2969 |
|
|
2021
Q1 | $6.54M | Sell |
122,343
-6,822
| -5% | -$365K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $6.82M | Buy |
129,165
+75,413
| +140% | +$3.98M | ﹤0.01% | 1618 |
|
|
2020
Q3 | $2.15M | Sell |
53,752
-5,529
| -9% | -$221K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $2.78M | Sell |
59,281
-8,886
| -13% | -$416K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $3.08M | Sell |
68,167
-57,580
| -46% | -$2.6M | ﹤0.01% | 1842 |
|
|
2019
Q4 | $7.2M | Buy |
125,747
+17,452
| +16% | +$999K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $5.75M | Buy |
108,295
+3,611
| +3% | +$192K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $5.16M | Sell |
104,684
-11,106
| -10% | -$548K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $5.37M | Sell |
115,790
-16,460
| -12% | -$764K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $5.75M | Sell |
132,250
-29,285
| -18% | -$1.27M | ﹤0.01% | 1600 |
|
|
2018
Q3 | $7.07M | Buy |
161,535
+20,783
| +15% | +$909K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $5.43M | Sell |
140,752
-10,319
| -7% | -$398K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $5.61M | Sell |
151,071
-4,312
| -3% | -$160K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $5.89M | Buy |
155,383
+75,583
| +95% | +$2.86M | ﹤0.01% | 1709 |
|
|
2017
Q3 | $3.03M | Buy |
79,800
+5,743
| +8% | +$218K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $2.51M | Buy |
74,057
+8,189
| +12% | +$278K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $2.55M | Sell |
65,868
-2,098
| -3% | -$81.1K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $2.55M | Buy |
67,966
+10,364
| +18% | +$389K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $1.99M | Buy |
57,602
+42,824
| +290% | +$1.48M | ﹤0.01% | 2229 |
|
|
2016
Q2 | $452K | Sell |
14,778
-7,802
| -35% | -$239K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $606K | Buy |
22,580
+13,150
| +139% | +$353K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $216K | Buy |
9,430
+1,261
| +15% | +$28.9K | ﹤0.01% | 3715 |
|
|
2015
Q3 | $161K | Buy |
8,169
+596
| +8% | +$11.7K | ﹤0.01% | 3858 |
|
|
2015
Q2 | $187K | Buy |
7,573
+2,377
| +46% | +$58.7K | ﹤0.01% | 3913 |
|
|
2015
Q1 | $147K | Buy |
5,196
+1,768
| +52% | +$50K | ﹤0.01% | 3978 |
|
|
2014
Q4 | $94K | Buy |
+3,428
| New | +$94K | ﹤0.01% | 4268 |
|