Hedge Fund - Divisar Capital
Brunswick Corp (BC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,923,085 | 6.44% | 308,770 | $67.78 |
| 2 | 2025 - Q3 (2025-09-30) | $20,109,814 | 5.47% | 317,992 | $62.04 |
| 3 | 2025 - Q2 (2025-06-30) | $21,088,312 | 4.88% | 381,758 | $50.54 |
| 4 | 2025 - Q1 (2025-03-31) | $18,615,568 | 4.84% | 345,693 | $62.66 |
| 5 | 2024 - Q4 (2024-12-31) | $17,644,251 | 3.82% | 272,793 | $78.41 |
| 6 | 2024 - Q3 (2024-09-30) | $22,203,331 | 4.09% | 264,893 | $77.66 |
| 7 | 2024 - Q2 (2024-06-30) | $19,276,264 | 3.65% | 264,893 | $81.64 |
| 8 | 2024 - Q1 (2024-03-31) | $25,251,369 | 4.85% | 261,618 | $87.82 |
| 9 | 2023 - Q4 (2023-12-31) | $30,033,232 | 5.53% | 310,421 | $79.46 |
| 10 | 2023 - Q3 (2023-09-30) | $26,893,259 | 5.88% | 340,421 | $82.38 |
| 11 | 2023 - Q2 (2023-06-30) | $27,154,795 | 5.72% | 313,421 | $81.60 |
| 12 | 2023 - Q1 (2023-03-31) | $27,034,908 | 6.22% | 329,694 | $82.70 |
| 13 | 2022 - Q4 (2022-12-31) | $23,010,963 | 5.62% | 319,242 | $71.12 |
| 14 | 2022 - Q3 (2022-09-30) | $19,363,000 | 5.69% | 295,850 | $75.04 |
| 15 | 2022 - Q2 (2022-06-30) | $17,500,000 | 5.66% | 267,668 | $73.53 |
| 16 | 2022 - Q1 (2022-03-31) | $17,754,000 | 5.42% | 219,485 | $92.23 |
| 17 | 2021 - Q4 (2021-12-31) | $11,113,000 | 3.58% | 110,320 | $97.88 |
| 18 | 2021 - Q3 (2021-09-30) | $9,081,000 | 3.1% | 95,320 | $99.55 |
| 19 | 2021 - Q2 (2021-06-30) | $9,496,000 | 3.14% | 95,320 | $101.82 |
| 20 | 2021 - Q1 (2021-03-31) | $9,091,000 | 3.07% | 95,320 | $91.64 |
| 21 | 2020 - Q4 (2020-12-31) | $6,505,000 | 1.99% | 85,320 | $70.55 |
The displayed share prices are average quarterly stock market prices.
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