Wilmington Savings Fund Society’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 | $5.79M | Sell |
85,227
-4,237
| -5% | -$288K | 0.1% | 154 |
|
|
2025
Q1 | $6.32M | Sell |
89,464
-2,939
| -3% | -$208K | 0.12% | 146 |
|
|
2024
Q4 | $6.82M | Sell |
92,403
-2,946
| -3% | -$218K | 0.12% | 146 |
|
|
2024
Q3 | $7.31M | Sell |
95,349
-531
| -0.6% | -$40.7K | 0.13% | 141 |
|
|
2024
Q2 | $6.33M | Sell |
95,880
-1,375
| -1% | -$90.8K | 0.24% | 96 |
|
|
2024
Q1 | $5.77M | Buy |
+97,255
| New | +$5.77M | 0.22% | 107 |
|
|
2023
Q3 | $5.26M | Buy |
95,751
+393
| +0.4% | +$21.6K | 0.23% | 102 |
|
|
2023
Q2 | $4.54M | Sell |
95,358
-2,098
| -2% | -$99.8K | 0.19% | 117 |
|
|
2023
Q1 | $5.24M | Buy |
97,456
+753
| +0.8% | +$40.5K | 0.23% | 107 |
|
|
2022
Q4 | $4.56M | Buy |
96,703
+189
| +0.2% | +$8.9K | 0.21% | 113 |
|
|
2022
Q3 | $4.03M | Sell |
96,514
-1,426
| -1% | -$59.5K | 0.2% | 116 |
|
|
2022
Q2 | $4.63M | Sell |
97,940
-1,221
| -1% | -$57.7K | 0.21% | 110 |
|
|
2022
Q1 | $4.59M | Sell |
99,161
-2,653
| -3% | -$123K | 0.18% | 119 |
|
|
2021
Q4 | $5.49M | Sell |
101,814
-332
| -0.3% | -$17.9K | 0.2% | 114 |
|
|
2021
Q3 | $5.18M | Sell |
102,146
-609
| -0.6% | -$30.9K | 0.2% | 110 |
|
|
2021
Q2 | $5.76M | Buy |
102,755
+31
| +0% | +$1.74K | 0.22% | 108 |
|
|
2021
Q1 | $5.49M | Sell |
102,724
-3,454
| -3% | -$185K | 0.22% | 110 |
|
|
2020
Q4 | $5.61M | Buy |
106,178
+396
| +0.4% | +$20.9K | 0.24% | 104 |
|
|
2020
Q3 | $4.23M | Buy |
105,782
+1,730
| +2% | +$69.2K | 0.2% | 116 |
|
|
2020
Q2 | $4.87M | Sell |
104,052
-37,553
| -27% | -$1.76M | 0.24% | 105 |
|
|
2020
Q1 | $6.39M | Buy |
141,605
+3,254
| +2% | +$147K | 0.38% | 80 |
|
|
2019
Q4 | $7.92M | Buy |
138,351
+2,304
| +2% | +$132K | 0.4% | 87 |
|
|
2019
Q3 | $7.22M | Sell |
136,047
-1,615
| -1% | -$85.7K | 0.39% | 89 |
|
|
2019
Q2 | $6.79M | Buy |
137,662
+105
| +0.1% | +$5.18K | 0.37% | 96 |
|
|
2019
Q1 | $6.38M | Sell |
137,557
-787
| -0.6% | -$36.5K | 0.35% | 102 |
|
|
2018
Q4 | $6.01M | Sell |
138,344
-397
| -0.3% | -$17.3K | 0.36% | 97 |
|
|
2018
Q3 | $6.07M | Sell |
138,741
-2,624
| -2% | -$115K | 0.32% | 107 |
|
|
2018
Q2 | $5.45M | Sell |
141,365
-1,283
| -0.9% | -$49.5K | 0.3% | 110 |
|
|
2018
Q1 | $5.3M | Buy |
142,648
+183
| +0.1% | +$6.8K | 0.3% | 112 |
|
|
2017
Q4 | $5.4M | Buy |
142,465
+2,622
| +2% | +$99.4K | 0.29% | 112 |
|
|
2017
Q3 | $5.31M | Buy |
139,843
+23,347
| +20% | +$886K | 0.3% | 106 |
|
|
2017
Q2 | $3.95M | Buy |
116,496
+221
| +0.2% | +$7.49K | 0.23% | 126 |
|
|
2017
Q1 | $4.49M | Buy |
116,275
+2,456
| +2% | +$94.9K | 0.27% | 109 |
|
|
2016
Q4 | $4.27M | Sell |
113,819
-270
| -0.2% | -$10.1K | 0.27% | 110 |
|
|
2016
Q3 | $3.95M | Buy |
114,089
+309
| +0.3% | +$10.7K | 0.25% | 121 |
|
|
2016
Q2 | $3.48M | Buy |
113,780
+2,022
| +2% | +$61.8K | 0.22% | 125 |
|
|
2016
Q1 | $3M | Buy |
111,758
+6,512
| +6% | +$175K | 0.19% | 138 |
|
|
2015
Q4 | $2.42M | Sell |
105,246
-1,669
| -2% | -$38.4K | 0.15% | 148 |
|
|
2015
Q3 | $2.1M | Buy |
106,915
+851
| +0.8% | +$16.7K | 0.13% | 163 |
|
|
2015
Q2 | $2.62M | Buy |
106,064
+982
| +0.9% | +$24.3K | 0.15% | 153 |
|
|
2015
Q1 | $2.97M | Buy |
105,082
+54,262
| +107% | +$1.54M | 0.17% | 148 |
|
|
2014
Q4 | $1.39M | Sell |
50,820
-5,189
| -9% | -$142K | 0.08% | 194 |
|
|
2014
Q3 | $1.26M | Sell |
56,009
-878
| -2% | -$19.7K | 0.07% | 205 |
|
|
2014
Q2 | $1.7M | Sell |
56,887
-848
| -1% | -$25.3K | 0.09% | 199 |
|
|
2014
Q1 | $1.57M | Sell |
57,735
-2,401
| -4% | -$65.2K | 0.09% | 203 |
|
|
2013
Q4 | $1.86M | Sell |
60,136
-5,117
| -8% | -$158K | 0.1% | 196 |
|
|
2013
Q3 | $1.99M | Buy |
65,253
+1,440
| +2% | +$43.9K | 0.12% | 190 |
|
|
2013
Q2 | $1.96M | Buy |
+63,813
| New | +$1.96M | 0.13% | 187 |
|