World Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $284K | Sell |
5,122
-4,242
| -45% | -$235K | 0.03% | 649 |
|
|
2021
Q2 | $498K | Sell |
9,364
-396
| -4% | -$21.1K | 0.05% | 417 |
|
|
2021
Q1 | $519K | Buy |
9,760
+554
| +6% | +$29.5K | 0.05% | 426 |
|
|
2020
Q4 | $436K | Sell |
9,206
-209
| -2% | -$9.9K | 0.04% | 451 |
|
|
2020
Q3 | $426K | Sell |
9,415
-102
| -1% | -$4.62K | 0.04% | 407 |
|
|
2020
Q2 | $388K | Sell |
9,517
-19
| -0.2% | -$775 | 0.04% | 422 |
|
|
2020
Q1 | $345K | Sell |
9,536
-352
| -4% | -$12.7K | 0.03% | 524 |
|
|
2019
Q4 | $390K | Sell |
9,888
-1,211
| -11% | -$47.8K | 0.02% | 693 |
|
|
2019
Q3 | $400K | Sell |
11,099
-30
| -0.3% | -$1.08K | 0.02% | 709 |
|
|
2019
Q2 | $373K | Buy |
11,129
+81
| +0.7% | +$2.72K | 0.02% | 761 |
|
|
2019
Q1 | $326K | Sell |
11,048
-45
| -0.4% | -$1.33K | 0.02% | 809 |
|
|
2018
Q4 | $306K | Sell |
11,093
-630
| -5% | -$17.4K | 0.02% | 748 |
|
|
2018
Q3 | $347K | Buy |
11,723
+198
| +2% | +$5.86K | 0.02% | 866 |
|
|
2018
Q2 | $320K | Sell |
11,525
-143
| -1% | -$3.97K | 0.02% | 906 |
|
|
2018
Q1 | $297K | Sell |
11,668
-2,294
| -16% | -$58.4K | 0.01% | 1003 |
|
|
2017
Q4 | $359K | Sell |
13,962
-1,020
| -7% | -$26.2K | 0.01% | 1034 |
|
|
2017
Q3 | $361K | Buy |
14,982
+330
| +2% | +$7.95K | 0.01% | 1035 |
|
|
2017
Q2 | $316K | Buy |
14,652
+240
| +2% | +$5.18K | 0.01% | 1071 |
|
|
2017
Q1 | $301K | Buy |
14,412
+370
| +3% | +$7.73K | 0.01% | 1067 |
|
|
2016
Q4 | $315K | Sell |
14,042
-972
| -6% | -$21.8K | 0.01% | 991 |
|
|
2016
Q3 | $283K | Buy |
15,014
+3,704
| +33% | +$69.8K | 0.01% | 1068 |
|
|
2016
Q2 | $212K | Sell |
11,310
-26
| -0.2% | -$487 | 0.01% | 1074 |
|
|
2016
Q1 | $203K | Buy |
+11,336
| New | +$203K | 0.01% | 1081 |
|
|
2015
Q2 | – | Sell |
-18,702
| Closed | -$310K | – | 1162 |
|
|
2015
Q1 | $310K | Sell |
18,702
-146
| -0.8% | -$2.42K | 0.01% | 1064 |
|
|
2014
Q4 | $310K | Sell |
18,848
-2,956
| -14% | -$48.6K | 0.01% | 1060 |
|
|
2014
Q3 | $350K | Sell |
21,804
-556
| -2% | -$8.93K | 0.01% | 1050 |
|
|
2014
Q2 | $343K | Sell |
22,360
-888
| -4% | -$13.6K | 0.01% | 1119 |
|
|
2014
Q1 | $358K | Sell |
23,248
-112
| -0.5% | -$1.73K | 0.01% | 1087 |
|
|
2013
Q4 | $367K | Sell |
23,360
-3,802
| -14% | -$59.7K | 0.01% | 1098 |
|
|
2013
Q3 | $436K | Sell |
27,162
-3,864
| -12% | -$62K | 0.01% | 1087 |
|
|
2013
Q2 | $500K | Buy |
+31,026
| New | +$500K | 0.01% | 1051 |
|