Versant Capital Management’s Brady Corp BRC Stock Holding History

Versant Capital Management’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.21K	Hold	106	–	–	﹤0.01%	2036
2025 Q1	$7.49K	Hold	106	–	–	﹤0.01%	1868
2024 Q4	$7.83K	Sell	106 -33	-24%	-$2.44K	﹤0.01%	1531
2024 Q3	$10.7K	Hold	139	–	–	﹤0.01%	1036
2024 Q2	$9.18K	Hold	139	–	–	﹤0.01%	1018
2024 Q1	$8.24K	Hold	139	–	–	﹤0.01%	850
2023 Q4	$8.16K	Sell	139 -111	-44%	-$6.52K	﹤0.01%	815
2023 Q3	$13.7K	Sell	250 -16	-6%	-$879	﹤0.01%	609
2023 Q2	$12.7K	Buy	266 +16	+6%	+$761	﹤0.01%	679
2023 Q1	$13.3K	Sell	250 -3	-1%	-$160	﹤0.01%	630
2022 Q4	$11.9K	Hold	253	–	–	﹤0.01%	619
2022 Q3	$11K	Sell	253 -23	-8%	-$1K	﹤0.01%	610
2022 Q2	$13K	Hold	276	–	–	﹤0.01%	567
2022 Q1	$13K	Sell	276 -13	-4%	-$612	﹤0.01%	601
2021 Q4	$16K	Buy	289 +14	+5%	+$775	0.01%	559
2021 Q3	$14K	Sell	275 -22	-7%	-$1.12K	﹤0.01%	592
2021 Q2	$17K	Buy	297 +16	+6%	+$916	0.01%	527
2021 Q1	$15K	Buy	281 +4	+1%	+$214	0.01%	642
2020 Q4	$14K	Buy	277 +17	+7%	+$859	0.01%	616
2020 Q3	$10K	Sell	260 -7	-3%	-$269	﹤0.01%	645
2020 Q2	$12K	Sell	267 -2	-0.7%	-$90	0.01%	564
2020 Q1	$12K	Buy	269 +3	+1%	+$134	0.01%	497
2019 Q4	$15K	Hold	266	–	–	0.01%	542
2019 Q3	$14K	Sell	266 -5	-2%	-$263	0.01%	578
2019 Q2	$13K	Sell	271 -5	-2%	-$240	0.01%	629
2019 Q1	$12K	Hold	276	–	–	0.01%	830
2018 Q4	$11K	Hold	276	–	–	0.01%	777
2018 Q3	$12K	Sell	276 -7	-2%	-$304	﹤0.01%	828
2018 Q2	$10K	Hold	283	–	–	﹤0.01%	882
2018 Q1	$10K	Sell	283 -6	-2%	-$212	﹤0.01%	884
2017 Q4	$10K	Hold	289	–	–	﹤0.01%	905
2017 Q3	$10K	Sell	289 -23	-7%	-$796	0.01%	843
2017 Q2	$10K	Hold	312	–	–	0.01%	853
2017 Q1	$12K	Sell	312 -156	-33%	-$6K	0.01%	765
2016 Q4	$17K	Buy	468 +5	+1%	+$182	0.01%	644
2016 Q3	$16K	Buy	463 +39	+9%	+$1.35K	0.01%	638
2016 Q2	$12K	Hold	424	–	–	0.01%	713
2016 Q1	$11K	Sell	424 -33	-7%	-$856	0.01%	715
2015 Q4	$10K	Buy	+457	New	+$10K	0.01%	719