Wellington Management 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 | $30.6M | Sell |
450,508
-199,565
| -31% | -$13.6M | 0.01% | 821 |
|
|
2025
Q1 | $45.9M | Sell |
650,073
-24,520
| -4% | -$1.73M | 0.01% | 709 |
|
|
2024
Q4 | $49.8M | Buy |
674,593
+26,769
| +4% | +$1.98M | 0.01% | 711 |
|
|
2024
Q3 | $49.6M | Sell |
647,824
-242,183
| -27% | -$18.6M | 0.01% | 702 |
|
|
2024
Q2 | $58.8M | Sell |
890,007
-150,283
| -14% | -$9.92M | 0.01% | 663 |
|
|
2024
Q1 | $61.7M | Sell |
1,040,290
-49,154
| -5% | -$2.91M | 0.01% | 650 |
|
|
2023
Q4 | $63.9M | Sell |
1,089,444
-36,465
| -3% | -$2.14M | 0.01% | 655 |
|
|
2023
Q3 | $61.8M | Sell |
1,125,909
-19,194
| -2% | -$1.05M | 0.01% | 646 |
|
|
2023
Q2 | $54.5M | Buy |
1,145,103
+753,828
| +193% | +$35.9M | 0.01% | 684 |
|
|
2023
Q1 | $21M | Buy |
391,275
+143,216
| +58% | +$7.69M | ﹤0.01% | 925 |
|
|
2022
Q4 | $11.7M | Buy |
+248,059
| New | +$11.7M | ﹤0.01% | 1049 |
|
|
2022
Q3 | – | Sell |
-5,016
| Closed | -$237K | – | 2033 |
|
|
2022
Q2 | $237K | Sell |
5,016
-8,625
| -63% | -$408K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $631K | Buy |
+13,641
| New | +$631K | ﹤0.01% | 1836 |
|
|
2020
Q4 | – | Sell |
-7,964
| Closed | -$319K | – | 1922 |
|
|
2020
Q3 | $319K | Buy |
+7,964
| New | +$319K | ﹤0.01% | 1799 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$410K | – | 2161 |
|
|
2014
Q4 | $410K | Sell |
15,000
-357
| -2% | -$9.76K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $345K | Buy |
+15,357
| New | +$345K | ﹤0.01% | 2059 |
|