Hedge Fund - Lodge Hill Capital
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) | $17,763,300 | 7.82% | 183,600 | $79.46 |
| 2 | 2023 - Q3 (2023-09-30) | $24,379,400 | 7.99% | 308,600 | $82.38 |
| 3 | 2023 - Q2 (2023-06-30) | $21,105,504 | 6.13% | 243,600 | $81.60 |
| 4 | 2023 - Q1 (2023-03-31) | $13,530,000 | 5.13% | 165,000 | $82.70 |
| 5 | 2022 - Q4 (2022-12-31) | $16,218,000 | 4.21% | 225,000 | $71.12 |
| 6 | 2022 - Q3 (2022-09-30) | $12,763,000 | 4.71% | 195,000 | $75.04 |
| 7 | 2022 - Q2 (2022-06-30) | $13,403,000 | 4.4% | 205,000 | $73.53 |
| 8 | 2022 - Q1 (2022-03-31) | $11,729,000 | 5.59% | 145,000 | $92.23 |
| 9 | 2021 - Q4 (2021-12-31) | $15,110,000 | 3.38% | 150,000 | $97.88 |
| 10 | 2021 - Q3 (2021-09-30) | $9,527,000 | 3% | 100,000 | $99.55 |
| 11 | 2021 - Q2 (2021-06-30) | $5,977,000 | 1.73% | 60,000 | $101.82 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $49.83 |
| 13 | 2020 - Q1 (2020-03-31) | $3,725,000 | 1.63% | 105,310 | $53.07 |
| 14 | 2019 - Q4 (2019-12-31) | $10,796,000 | 2.89% | 180,000 | $57.84 |
| 15 | 2019 - Q3 (2019-09-30) | $7,818,000 | 2.25% | 150,000 | $47.75 |
| 16 | 2019 - Q2 (2019-06-30) | $4,589,000 | 1.09% | 100,000 | $48.29 |
The displayed share prices are average quarterly stock market prices.