Winton Group’s Brady Corp BRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,703
Closed -$253K 800
2023
Q1
$253K Buy
+4,703
New +$246K 0.02% 857
2021
Q2
Sell
-12,932
Closed -$691K 1428
2021
Q1
$691K Sell
12,932
-1,556
-11% -$81.4K 0.04% 693
2020
Q4
$765K Sell
14,488
-33,792
-70% -$1.49M 0.06% 554
2020
Q3
$1.93M Sell
48,280
-29,166
-38% -$1.34M 0.06% 539
2020
Q2
$3.63M Sell
77,446
-46,606
-38% -$2.14M 0.09% 364
2020
Q1
$5.6M Sell
124,052
-22,625
-15% -$1.15M 0.15% 202
2019
Q4
$8.4M Buy
146,677
+117,739
+407% +$6.6M 0.12% 296
2019
Q3
$1.53M Buy
28,938
+8,645
+43% +$437K 0.02% 665
2019
Q2
$1M Buy
20,293
+11,406
+128% +$547K 0.02% 414
2019
Q1
$412K Buy
+8,887
New +$408K 0.01% 660

Other funds holding BRC