Hedge Fund - Lakewood Capital Management
Brunswick Corp (BC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $44,937,182 | 3.76% | 464,467 | $79.46 |
| 2 | 2023 - Q3 (2023-09-30) | $69,477,893 | 6.32% | 879,467 | $82.38 |
| 3 | 2023 - Q2 (2023-06-30) | $80,494,365 | 6.96% | 929,067 | $81.60 |
| 4 | 2023 - Q1 (2023-03-31) | $80,201,494 | 6.55% | 978,067 | $82.70 |
| 5 | 2022 - Q4 (2022-12-31) | $86,861,229 | 7.72% | 1,205,067 | $71.12 |
| 6 | 2022 - Q3 (2022-09-30) | $86,706,000 | 7.29% | 1,324,764 | $75.04 |
| 7 | 2022 - Q2 (2022-06-30) | $93,805,000 | 5.8% | 1,434,764 | $73.53 |
| 8 | 2022 - Q1 (2022-03-31) | $105,866,000 | 5.34% | 1,308,764 | $92.23 |
| 9 | 2021 - Q4 (2021-12-31) | $78,747,000 | 3.34% | 781,764 | $97.88 |
| 10 | 2021 - Q3 (2021-09-30) | $54,948,000 | 2.41% | 576,764 | $99.55 |
| 11 | 2021 - Q2 (2021-06-30) | $55,066,000 | 2.27% | 552,764 | $101.82 |
| 12 | 2021 - Q1 (2021-03-31) | $60,919,000 | 2.58% | 638,764 | $91.64 |
| 13 | 2020 - Q4 (2020-12-31) | $64,405,000 | 3.01% | 844,764 | $70.55 |
| 14 | 2020 - Q3 (2020-09-30) | $60,433,000 | 2.91% | 1,025,849 | $63.80 |
| 15 | 2020 - Q2 (2020-06-30) | $98,630,000 | 4.23% | 1,540,849 | $49.83 |
| 16 | 2020 - Q1 (2020-03-31) | $108,340,000 | 4.95% | 3,063,059 | $53.07 |
| 17 | 2019 - Q4 (2019-12-31) | $172,026,000 | 6.08% | 2,868,059 | $57.84 |
| 18 | 2019 - Q3 (2019-09-30) | $174,761,000 | 5.96% | 3,353,059 | $47.75 |
| 19 | 2019 - Q2 (2019-06-30) | $187,231,000 | 5.7% | 4,080,006 | $48.29 |
| 20 | 2019 - Q1 (2019-03-31) | $147,782,000 | 4.14% | 2,936,257 | $50.43 |
| 21 | 2018 - Q4 (2018-12-31) | $102,713,000 | 3.38% | 2,211,257 | $53.48 |
| 22 | 2018 - Q3 (2018-09-30) | $95,588,000 | 3.15% | 1,426,257 | $66.20 |
| 23 | 2018 - Q2 (2018-06-30) | $91,965,000 | 3.03% | 1,426,257 | $62.41 |
| 24 | 2018 - Q1 (2018-03-31) | $84,705,000 | 2.75% | 1,426,257 | $59.11 |
| 25 | 2017 - Q4 (2017-12-31) | $24,090,000 | 0.83% | 436,257 | $54.42 |
The displayed share prices are average quarterly stock market prices.