Hedge Fund - Levin Capital Strategies
Brunswick Corp (BC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,650,211 | 0.6% | 104,925 | $62.66 |
| 2 | 2024 - Q4 (2024-12-31) | $5,918,479 | 0.56% | 91,504 | $78.41 |
| 3 | 2024 - Q3 (2024-09-30) | $7,266,775 | 0.69% | 86,695 | $77.66 |
| 4 | 2024 - Q2 (2024-06-30) | $7,452,667 | 0.77% | 102,414 | $81.64 |
| 5 | 2024 - Q1 (2024-03-31) | $10,721,249 | 1.06% | 111,078 | $87.82 |
| 6 | 2023 - Q4 (2023-12-31) | $11,917,181 | 1.28% | 123,175 | $79.46 |
| 7 | 2023 - Q3 (2023-09-30) | $10,849,623 | 1.29% | 137,337 | $82.38 |
| 8 | 2023 - Q2 (2023-06-30) | $12,127,001 | 1.37% | 139,970 | $81.60 |
| 9 | 2023 - Q1 (2023-03-31) | $11,603,492 | 1.43% | 141,506 | $82.70 |
| 10 | 2022 - Q4 (2022-12-31) | $10,178,056 | 1.36% | 141,205 | $71.12 |
| 11 | 2022 - Q3 (2022-09-30) | $8,456,000 | 1.14% | 129,200 | $75.04 |
| 12 | 2022 - Q2 (2022-06-30) | $8,244,000 | 0.97% | 126,092 | $73.53 |
| 13 | 2022 - Q1 (2022-03-31) | $10,207,000 | 0.98% | 126,178 | $92.23 |
| 14 | 2021 - Q4 (2021-12-31) | $14,156,000 | 1.32% | 140,535 | $97.88 |
| 15 | 2021 - Q3 (2021-09-30) | $25,049,000 | 2.5% | 262,924 | $99.55 |
| 16 | 2021 - Q2 (2021-06-30) | $41,448,000 | 4.22% | 416,060 | $101.82 |
| 17 | 2021 - Q1 (2021-03-31) | $39,454,000 | 4.2% | 413,692 | $91.64 |
| 18 | 2020 - Q4 (2020-12-31) | $32,642,000 | 3.65% | 428,143 | $70.55 |
| 19 | 2020 - Q3 (2020-09-30) | $26,378,000 | 3.45% | 447,760 | $63.80 |
| 20 | 2020 - Q2 (2020-06-30) | $33,936,000 | 4.66% | 530,170 | $49.83 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $50.43 |
| 22 | 2018 - Q4 (2018-12-31) | $1,343,000 | 0.02% | 28,914 | $53.48 |
| 23 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $43.24 |
| 24 | 2015 - Q4 (2015-12-31) | $410,000 | 0% | 8,119 | $51.57 |
| 25 | 2015 - Q3 (2015-09-30) | $624,000 | 0.01% | 13,030 | $50.85 |
| 26 | 2015 - Q2 (2015-06-30) | $427,000 | 0% | 8,400 | $52.28 |
| 27 | 2015 - Q1 (2015-03-31) | $240,000 | 0% | 4,668 | $53.08 |
| 28 | 2014 - Q4 (2014-12-31) | $622,000 | 0% | 12,139 | $46.81 |
The displayed share prices are average quarterly stock market prices.