VBA
Van Berkom & Associates’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-620,435
| Closed | -$45.8M | – | 65 |
|
|
2024
Q4 | $45.8M | Sell |
620,435
-71,955
| -10% | -$5.31M | 1.36% | 38 |
|
|
2024
Q3 | $53.1M | Sell |
692,390
-132,140
| -16% | -$10.1M | 1.45% | 38 |
|
|
2024
Q2 | $54.4M | Sell |
824,530
-323,831
| -28% | -$21.4M | 1.63% | 38 |
|
|
2024
Q1 | $68.1M | Sell |
1,148,361
-92,762
| -7% | -$5.5M | 1.94% | 35 |
|
|
2023
Q4 | $72.8M | Sell |
1,241,123
-10,939
| -0.9% | -$642K | 2.12% | 30 |
|
|
2023
Q3 | $68.8M | Buy |
1,252,062
+198,805
| +19% | +$10.9M | 2.24% | 25 |
|
|
2023
Q2 | $50.1M | Sell |
1,053,257
-14,676
| -1% | -$698K | 1.82% | 35 |
|
|
2023
Q1 | $57.4M | Buy |
1,067,933
+23,546
| +2% | +$1.27M | 2.12% | 25 |
|
|
2022
Q4 | $49.2M | Sell |
1,044,387
-20,405
| -2% | -$961K | 2.11% | 24 |
|
|
2022
Q3 | $44.4M | Sell |
1,064,792
-260,760
| -20% | -$10.9M | 2.11% | 26 |
|
|
2022
Q2 | $62.6M | Sell |
1,325,552
-25,090
| -2% | -$1.19M | 2.62% | 7 |
|
|
2022
Q1 | $62.5M | Buy |
1,350,642
+48,436
| +4% | +$2.24M | 2.24% | 18 |
|
|
2021
Q4 | $70.2M | Sell |
1,302,206
-24,341
| -2% | -$1.31M | 2.07% | 27 |
|
|
2021
Q3 | $67.3M | Buy |
1,326,547
+444,713
| +50% | +$22.5M | 2.04% | 28 |
|
|
2021
Q2 | $49.4M | Buy |
881,834
+247,713
| +39% | +$13.9M | 1.36% | 38 |
|
|
2021
Q1 | $33.9M | Buy |
+634,121
| New | +$33.9M | 0.74% | 45 |
|