Winton Group’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,703
| Closed | -$253K | – | 800 |
|
|
2023
Q1 | $253K | Buy |
+4,703
| New | +$253K | 0.02% | 857 |
|
|
2021
Q2 | – | Sell |
-12,932
| Closed | -$691K | – | 1428 |
|
|
2021
Q1 | $691K | Sell |
12,932
-1,556
| -11% | -$83.1K | 0.04% | 693 |
|
|
2020
Q4 | $765K | Sell |
14,488
-33,792
| -70% | -$1.78M | 0.06% | 554 |
|
|
2020
Q3 | $1.93M | Sell |
48,280
-29,166
| -38% | -$1.17M | 0.06% | 539 |
|
|
2020
Q2 | $3.63M | Sell |
77,446
-46,606
| -38% | -$2.18M | 0.09% | 364 |
|
|
2020
Q1 | $5.6M | Sell |
124,052
-22,625
| -15% | -$1.02M | 0.15% | 202 |
|
|
2019
Q4 | $8.4M | Buy |
146,677
+117,739
| +407% | +$6.74M | 0.12% | 296 |
|
|
2019
Q3 | $1.54M | Buy |
28,938
+8,645
| +43% | +$459K | 0.02% | 665 |
|
|
2019
Q2 | $1M | Buy |
20,293
+11,406
| +128% | +$563K | 0.02% | 414 |
|
|
2019
Q1 | $412K | Buy |
+8,887
| New | +$412K | 0.01% | 660 |
|