Hedge Fund - Shellback Capital
Brunswick Corp (BC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $2,015,365 | 0.14% | 27,695 | $81.64 |
| 2 | 2024 - Q1 (2024-03-31) | $2,673,121 | 0.17% | 27,695 | $87.82 |
| 3 | 2023 - Q4 (2023-12-31) | $3,646,991 | 0.31% | 37,695 | $79.46 |
| 4 | 2023 - Q3 (2023-09-30) | $3,317,605 | 0.32% | 41,995 | $82.38 |
| 5 | 2023 - Q2 (2023-06-30) | $10,136,447 | 0.89% | 116,995 | $81.60 |
| 6 | 2023 - Q1 (2023-03-31) | $16,563,590 | 1.86% | 201,995 | $82.70 |
| 7 | 2022 - Q4 (2022-12-31) | $17,589,971 | 3.15% | 244,034 | $71.12 |
| 8 | 2022 - Q3 (2022-09-30) | $15,776,000 | 2.28% | 241,040 | $75.04 |
| 9 | 2022 - Q2 (2022-06-30) | $18,047,000 | 3.13% | 276,040 | $73.53 |
| 10 | 2022 - Q1 (2022-03-31) | $28,716,000 | 3.8% | 355,000 | $92.23 |
| 11 | 2021 - Q4 (2021-12-31) | $73,614,000 | 4.26% | 730,810 | $97.88 |
| 12 | 2021 - Q3 (2021-09-30) | $65,832,000 | 3.84% | 691,000 | $99.55 |
| 13 | 2021 - Q2 (2021-06-30) | $66,745,000 | 3.6% | 670,000 | $101.82 |
| 14 | 2021 - Q1 (2021-03-31) | $17,957,000 | 1.06% | 188,292 | $91.64 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $63.80 |
| 16 | 2020 - Q2 (2020-06-30) | $5,139,000 | 0.53% | 80,283 | $49.83 |
| 17 | 2020 - Q1 (2020-03-31) | $5,306,000 | 1.17% | 150,000 | $53.07 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $47.75 |
| 19 | 2019 - Q2 (2019-06-30) | $6,381,000 | 0.79% | 139,047 | $48.29 |
| 20 | 2019 - Q1 (2019-03-31) | $23,436,000 | 2.78% | 465,640 | $50.43 |
| 21 | 2018 - Q4 (2018-12-31) | $24,409,000 | 4.41% | 525,482 | $53.48 |
| 22 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $59.11 |
| 23 | 2016 - Q4 (2016-12-31) | $4,660,000 | 0.47% | 85,435 | $49.51 |
| 24 | 2016 - Q3 (2016-09-30) | $9,793,000 | 0.82% | 200,750 | $47.74 |
| 25 | 2016 - Q2 (2016-06-30) | $15,174,000 | 1.94% | 334,821 | $47.38 |
| 26 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $43.24 |
| 27 | 2015 - Q4 (2015-12-31) | $12,628,000 | 1.01% | 250,000 | $51.57 |
The displayed share prices are average quarterly stock market prices.