William Blair Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
5,342
-89
| -2% | -$4.92K | ﹤0.01% | 400 |
|
|
2025
Q1 | $292K | Sell |
5,431
-16
| -0.3% | -$862 | ﹤0.01% | 404 |
|
|
2024
Q4 | $352K | Buy |
5,447
+2,043
| +60% | +$132K | ﹤0.01% | 413 |
|
|
2024
Q3 | $285K | Sell |
3,404
-86
| -2% | -$7.21K | ﹤0.01% | 395 |
|
|
2024
Q2 | $254K | Hold |
3,490
| – | – | ﹤0.01% | 397 |
|
|
2024
Q1 | $337K | Sell |
3,490
-878
| -20% | -$84.7K | ﹤0.01% | 381 |
|
|
2023
Q4 | $423K | Sell |
4,368
-114
| -3% | -$11K | ﹤0.01% | 371 |
|
|
2023
Q3 | $354K | Buy |
4,482
+1,618
| +56% | +$128K | ﹤0.01% | 379 |
|
|
2023
Q2 | $248K | Buy |
2,864
+86
| +3% | +$7.45K | ﹤0.01% | 380 |
|
|
2023
Q1 | $228K | Buy |
+2,778
| New | +$228K | ﹤0.01% | 381 |
|
|
2022
Q2 | – | Sell |
-5,086
| Closed | -$411K | – | 404 |
|
|
2022
Q1 | $411K | Buy |
5,086
+266
| +6% | +$21.5K | ﹤0.01% | 414 |
|
|
2021
Q4 | $486K | Buy |
4,820
+357
| +8% | +$36K | ﹤0.01% | 387 |
|
|
2021
Q3 | $425K | Buy |
+4,463
| New | +$425K | ﹤0.01% | 398 |
|
|
2017
Q3 | – | Sell |
-574,670
| Closed | -$36M | – | 439 |
|
|
2017
Q2 | $36M | Sell |
574,670
-6,586
| -1% | -$413K | 0.13% | 170 |
|
|
2017
Q1 | $35.6M | Buy |
581,256
+202,427
| +53% | +$12.4M | 0.13% | 168 |
|
|
2016
Q4 | $20.7M | Sell |
378,829
-541,535
| -59% | -$29.5M | 0.08% | 228 |
|
|
2016
Q3 | $44.9M | Sell |
920,364
-11,674
| -1% | -$569K | 0.17% | 156 |
|
|
2016
Q2 | $42.2M | Sell |
932,038
-1,496,880
| -62% | -$67.8M | 0.17% | 151 |
|
|
2016
Q1 | $117M | Sell |
2,428,918
-1,520,535
| -38% | -$73M | 0.46% | 81 |
|
|
2015
Q4 | $199M | Sell |
3,949,453
-7,137
| -0.2% | -$360K | 0.81% | 35 |
|
|
2015
Q3 | $189M | Buy |
+3,956,590
| New | +$189M | 0.39% | 70 |
|