Wells Fargo’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 | $2.4M | Buy |
35,358
+856
| +2% | +$58.2K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $2.44M | Sell |
34,502
-1,545
| -4% | -$109K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $2.66M | Buy |
36,047
+106
| +0.3% | +$7.83K | ﹤0.01% | 2608 |
|
|
2024
Q3 | $2.75M | Buy |
35,941
+2,575
| +8% | +$197K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $2.2M | Buy |
33,366
+2,024
| +6% | +$134K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $1.86M | Sell |
31,342
-322
| -1% | -$19.1K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $1.86M | Sell |
31,664
-202
| -0.6% | -$11.9K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $1.75M | Sell |
31,866
-6,003
| -16% | -$330K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $1.8M | Sell |
37,869
-7,431
| -16% | -$353K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $2.43M | Buy |
45,300
+9,293
| +26% | +$499K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $1.7M | Sell |
36,007
-2,094
| -5% | -$98.6K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $1.59M | Sell |
38,101
-73,249
| -66% | -$3.06M | ﹤0.01% | 2737 |
|
|
2022
Q2 | $5.26M | Sell |
111,350
-77,110
| -41% | -$3.64M | ﹤0.01% | 1970 |
|
|
2022
Q1 | $8.72M | Sell |
188,460
-19,266
| -9% | -$891K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $11.2M | Buy |
207,726
+15,335
| +8% | +$827K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $9.76M | Sell |
192,391
-7,542
| -4% | -$382K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $11.2M | Buy |
199,933
+1,211
| +0.6% | +$67.9K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $10.6M | Sell |
198,722
-67,744
| -25% | -$3.62M | ﹤0.01% | 2071 |
|
|
2020
Q4 | $14.1M | Sell |
266,466
-41,437
| -13% | -$2.19M | ﹤0.01% | 1803 |
|
|
2020
Q3 | $12.3M | Sell |
307,903
-11,229
| -4% | -$449K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $14.9M | Buy |
319,132
+35,045
| +12% | +$1.64M | ﹤0.01% | 1548 |
|
|
2020
Q1 | $12.8M | Sell |
284,087
-1,863
| -0.7% | -$84.1K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $16.4M | Buy |
285,950
+5,463
| +2% | +$313K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $14.9M | Sell |
280,487
-382,800
| -58% | -$20.3M | ﹤0.01% | 1638 |
|
|
2019
Q2 | $32.7M | Sell |
663,287
-78,649
| -11% | -$3.88M | 0.01% | 1158 |
|
|
2019
Q1 | $34.4M | Sell |
741,936
-337,351
| -31% | -$15.7M | 0.01% | 1112 |
|
|
2018
Q4 | $46.9M | Sell |
1,079,287
-223,570
| -17% | -$9.72M | 0.02% | 856 |
|
|
2018
Q3 | $57M | Sell |
1,302,857
-110,919
| -8% | -$4.85M | 0.02% | 857 |
|
|
2018
Q2 | $54.5M | Buy |
1,413,776
+161,439
| +13% | +$6.22M | 0.02% | 870 |
|
|
2018
Q1 | $46.5M | Buy |
1,252,337
+114,449
| +10% | +$4.25M | 0.01% | 944 |
|
|
2017
Q4 | $43.1M | Buy |
1,137,888
+77,783
| +7% | +$2.95M | 0.01% | 976 |
|
|
2017
Q3 | $40.2M | Buy |
1,060,105
+103,634
| +11% | +$3.93M | 0.01% | 990 |
|
|
2017
Q2 | $32.4M | Buy |
956,471
+250,713
| +36% | +$8.5M | 0.01% | 1087 |
|
|
2017
Q1 | $27.3M | Buy |
705,758
+58,851
| +9% | +$2.27M | 0.01% | 1205 |
|
|
2016
Q4 | $24.3M | Buy |
646,907
+83,145
| +15% | +$3.12M | 0.01% | 1221 |
|
|
2016
Q3 | $19.5M | Sell |
563,762
-125,357
| -18% | -$4.34M | 0.01% | 1324 |
|
|
2016
Q2 | $21.1M | Sell |
689,119
-151,131
| -18% | -$4.62M | 0.01% | 1265 |
|
|
2016
Q1 | $22.6M | Buy |
840,250
+52,985
| +7% | +$1.42M | 0.01% | 1195 |
|
|
2015
Q4 | $18.1M | Sell |
787,265
-247,103
| -24% | -$5.68M | 0.01% | 1394 |
|
|
2015
Q3 | $20.3M | Buy |
1,034,368
+189,805
| +22% | +$3.73M | 0.01% | 1286 |
|
|
2015
Q2 | $20.9M | Buy |
844,563
+193,138
| +30% | +$4.78M | 0.01% | 1348 |
|
|
2015
Q1 | $18.4M | Buy |
651,425
+217,541
| +50% | +$6.15M | 0.01% | 1388 |
|
|
2014
Q4 | $11.9M | Buy |
433,884
+15,471
| +4% | +$423K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $9.39M | Buy |
418,413
+253,498
| +154% | +$5.69M | ﹤0.01% | 1836 |
|
|
2014
Q2 | $4.93M | Buy |
164,915
+54,114
| +49% | +$1.62M | ﹤0.01% | 2325 |
|
|
2014
Q1 | $3.01M | Buy |
110,801
+27,160
| +32% | +$737K | ﹤0.01% | 2686 |
|
|
2013
Q4 | $2.59M | Buy |
83,641
+68,901
| +467% | +$2.13M | ﹤0.01% | 2733 |
|
|
2013
Q3 | $450K | Buy |
14,740
+5,262
| +56% | +$161K | ﹤0.01% | 3781 |
|
|
2013
Q2 | $292K | Buy |
+9,478
| New | +$292K | ﹤0.01% | 3923 |
|