Robert Olstein - Olstein Capital Management,
Holding/activity history for Brady Corp. (BRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,500 | 0.13 | Reduce 28.57% | 0.05 | $81.20 | $609,000 | SEC |
| 2025 Q4 | 10,500 | 0.17 | Reduce 8.70% | 0.01 | $78.38 | $823,000 | SEC |
| 2025 Q3 | 11,500 | 0.17 | Reduce 11.54% | 0.02 | $78.00 | $897,000 | SEC |
| 2025 Q2 | 13,000 | 0.17 | Reduce 13.33% | 0.03 | $68.00 | $884,000 | SEC |
| 2025 Q1 | 15,000 | 0.20 | Reduce 16.67% | 0.04 | $70.67 | $1,060,000 | SEC |
| 2024 Q4 | 18,000 | 0.23 | Reduce 10.00% | 0.03 | $73.83 | $1,329,000 | SEC |
| 2024 Q3 | 20,000 | 0.26 | Reduce 33.33% | 0.12 | $76.65 | $1,533,000 | SEC |
| 2024 Q2 | 30,000 | 0.35 | Reduce 18.92% | 0.07 | $66.03 | $1,981,000 | SEC |
| 2024 Q1 | 37,000 | 0.36 | Reduce 7.50% | 0.03 | $59.27 | $2,193,000 | SEC |
| 2023 Q4 | 40,000 | 0.40 | $58.70 | $2,348,000 | SEC | ||
| 2023 Q3 | 40,000 | 0.38 | Reduce 15.25% | 0.05 | $54.92 | $2,197,000 | SEC |
| 2023 Q2 | 47,200 | 0.36 | $47.56 | $2,245,000 | SEC | ||
| 2023 Q1 | 47,200 | 0.40 | Reduce 15.71% | 0.06 | $53.73 | $2,536,000 | SEC |
| 2022 Q4 | 56,000 | 0.41 | $47.11 | $2,638,000 | SEC | ||
| 2022 Q3 | 56,000 | 0.39 | Reduce 1.75% | <0.01 | $41.73 | $2,337,000 | SEC |
| 2022 Q2 | 57,000 | 0.40 | Reduce 6.56% | 0.02 | $47.25 | $2,693,000 | SEC |
| 2022 Q1 | 61,000 | 0.35 | Add 35.86% | 0.09 | $46.26 | $2,822,000 | SEC |
| 2021 Q4 | 44,900 | 0.29 | Add 40.31% | 0.08 | $53.90 | $2,420,000 | SEC |
| 2021 Q3 | 32,000 | 0.20 | Add 18.52% | 0.03 | $50.69 | $1,622,000 | SEC |
| 2021 Q2 | 27,000 | 0.19 | $56.04 | $1,513,000 | SEC | ||
| 2021 Q1 | 27,000 | 0.20 | $53.44 | $1,443,000 | SEC | ||
| 2020 Q4 | 27,000 | 0.23 | Buy | 0.23 | $52.81 | $1,426,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2016 Q2 | 194,149 | 0.82 | Reduce 39.42% | 0.47 | $30.56 | $5,933,000 | SEC |
| 2016 Q1 | 320,500 | 1.18 | Reduce 30.17% | 0.43 | $26.84 | $8,602,000 | SEC |
| 2015 Q4 | 459,000 | 1.41 | Reduce 19.19% | 0.27 | $22.98 | $10,548,000 | SEC |
| 2015 Q3 | 568,000 | 1.43 | Add 48.89% | 0.47 | $19.66 | $11,167,000 | SEC |
| 2015 Q2 | 381,500 | 1.01 | Add 146.13% | 0.60 | $24.74 | $9,438,000 | SEC |
| 2015 Q1 | 155,000 | 0.49 | Buy | 0.49 | $28.29 | $4,385,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2013 Q1 | 18,000 | 0.11 | $33.56 | $604,000 | SEC | ||
| 2012 Q4 | 18,000 | 0.12 | Reduce 18.18% | 0.02 | $33.39 | $601,000 | SEC |
| 2012 Q3 | 22,000 | 0.12 | Add 22.22% | 0.02 | $29.27 | $644,000 | SEC |
| 2012 Q2 | 18,000 | 0.09 | Add 28.57% | 0.02 | $27.50 | $495,000 | SEC |
| 2012 Q1 | 14,000 | 0.08 | Reduce 6.67% | <0.01 | $32.36 | $453,000 | SEC |
| 2011 Q4 | 15,000 | 0.09 | $31.60 | $474,000 | SEC | ||
| 2011 Q3 | 15,000 | 0.08 | Add 7.14% | <0.01 | $26.40 | $396,000 | SEC |
| 2011 Q2 | 14,000 | 0.07 | Add 3.70% | <0.01 | $32.07 | $449,000 | SEC |
| 2011 Q1 | 13,500 | 0.08 | $35.70 | $482,000 | SEC | ||
| 2010 Q4 | 13,500 | 0.07 | $32.59 | $440,000 | SEC | ||
| 2010 Q3 | 13,500 | 0.07 | Add 68.75% | 0.03 | $29,170.00 | $393,795,000 | SEC |
| 2010 Q2 | 8,000 | 0.04 | Reduce 11.11% | <0.01 | $24.88 | $199,000 | SEC |
| 2010 Q1 | 9,000 | 0.04 | Buy | 0.04 | $31.11 | $280,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2009 Q3 | 9,000 | 0.05 | Add 12.50% | <0.01 | $28.67 | $258,000 | SEC |
| 2009 Q2 | 8,000 | 0.02 | Buy | 0.02 | $25.13 | $201,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2000 Q3 | 69,800 | 0.59 | Reduce 6.56% | 0.05 | $30.24 | $2,111,000 | SEC |
| 2000 Q2 | 74,700 | 0.72 | Buy | 0.72 | $32.50 | $2,428,000 | SEC |