William von Mueffling - Cantillon Capital Management
Holding/activity history for Brunswick Corp. (BC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 1.55 | SEC | ||
| 2023 Q4 | 2,395,715 | 1.55 | Reduce 45.46% | 1.17 | $96.75 | $231,785,427 | SEC |
| 2023 Q3 | 4,392,341 | 2.57 | Reduce 0.39% | 0.01 | $79.00 | $346,994,939 | SEC |
| 2023 Q2 | 4,409,435 | 2.67 | Add 6.36% | 0.16 | $86.64 | $382,033,449 | SEC |
| 2023 Q1 | 4,145,958 | 2.77 | Reduce 1.59% | 0.04 | $82.00 | $339,968,556 | SEC |
| 2022 Q4 | 4,212,957 | 2.57 | Reduce 2.05% | 0.05 | $72.08 | $303,669,941 | SEC |
| 2022 Q3 | 4,300,917 | 2.55 | Reduce 1.05% | 0.02 | $65.45 | $281,495,000 | SEC |
| 2022 Q2 | 4,346,374 | 2.37 | Add 5.42% | 0.12 | $65.38 | $284,166,000 | SEC |
| 2022 Q1 | 4,122,800 | 2.38 | Add 8.13% | 0.18 | $80.89 | $333,493,000 | SEC |
| 2021 Q4 | 3,812,919 | 2.54 | Reduce 6.97% | 0.19 | $100.73 | $384,075,000 | SEC |
| 2021 Q3 | 4,098,379 | 2.66 | Add 5.15% | 0.13 | $95.27 | $390,453,000 | SEC |
| 2021 Q2 | 3,897,669 | 2.62 | Reduce 1.14% | 0.03 | $99.62 | $388,285,000 | SEC |
| 2021 Q1 | 3,942,544 | 2.74 | Reduce 3.50% | 0.08 | $95.37 | $376,000,000 | SEC |
| 2020 Q4 | 4,085,616 | 2.34 | Reduce 0.45% | <0.01 | $76.24 | $311,487,000 | SEC |
| 2020 Q3 | 4,104,084 | 2.02 | Reduce 1.28% | 0.03 | $58.91 | $241,771,000 | SEC |
| 2020 Q2 | 4,157,277 | 2.31 | Add 10.52% | 0.22 | $64.01 | $266,107,000 | SEC |
| 2020 Q1 | 3,761,637 | 1.47 | Add 9.79% | 0.13 | $35.37 | $133,049,000 | SEC |
| 2019 Q4 | 3,426,284 | 1.91 | Reduce 1.89% | 0.03 | $59.98 | $205,508,000 | SEC |
| 2019 Q3 | 3,492,394 | 1.77 | Add 43.45% | 0.54 | $52.12 | $182,024,000 | SEC |
| 2019 Q2 | 2,434,616 | 1.13 | Buy | 1.13 | $45.89 | $111,724,000 | SEC |