William Blair & Company’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-792,460
| Closed | -$1.66M | – | 1838 |
|
|
2025
Q1 | $1.66M | Sell |
792,460
-2,000
| -0.3% | -$4.18K | 0.01% | 761 |
|
|
2024
Q4 | $2.52M | Sell |
794,460
-125,250
| -14% | -$397K | 0.01% | 667 |
|
|
2024
Q3 | $3.15M | Buy |
919,710
+117,000
| +15% | +$400K | 0.01% | 608 |
|
|
2024
Q2 | $4.92M | Buy |
802,710
+632,000
| +370% | +$3.87M | 0.02% | 495 |
|
|
2024
Q1 | $731K | Buy |
+170,710
| New | +$731K | ﹤0.01% | 977 |
|