William von Mueffling - Cantillon Capital Management
Holding/activity history for Brunswick Corp. (BC)
← All BC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 1.55 | $76.59–96.65 · VW $85.26i | SEC | |
| 2023 Q4 | 2,395,715 | 1.55 | Reduce 45.46% | 1.17 | $78.33–99.68 · VW $88.47i | $231,785,427 | SEC |
| 2023 Q3 | 4,392,341 | 2.57 | Reduce 0.39% | 0.01 | $66.47–81.43 · VW $75.59i | $346,994,939 | SEC |
| 2023 Q2 | 4,409,435 | 2.67 | Add 6.36% | 0.16 | $74.62–90.52 · VW $81.42i | $382,033,449 | SEC |
| 2023 Q1 | 4,145,958 | 2.77 | Reduce 1.59% | 0.04 | $74.18–89.29 · VW $79.66i | $339,968,556 | SEC |
| 2022 Q4 | 4,212,957 | 2.57 | Reduce 2.05% | 0.05 | $69.18–93.15 · VW $83.25i | $303,669,941 | SEC |
| 2022 Q3 | 4,300,917 | 2.55 | Reduce 1.05% | 0.02 | $64.55–80.20 · VW $72.98i | $281,495,000 | SEC |
| 2022 Q2 | 4,346,374 | 2.37 | Add 5.42% | 0.12 | $61.89–86.82 · VW $74.47i | $284,166,000 | SEC |
| 2022 Q1 | 4,122,800 | 2.38 | Add 8.13% | 0.18 | $66.40–98.33 · VW $79.99i | $333,493,000 | SEC |
| 2021 Q4 | 3,812,919 | 2.54 | Reduce 6.97% | 0.19 | $79.55–103.43 · VW $92.83i | $384,075,000 | SEC |
| 2021 Q3 | 4,098,379 | 2.66 | Add 5.15% | 0.13 | $88.41–103.93 · VW $95.42i | $390,453,000 | SEC |
| 2021 Q2 | 3,897,669 | 2.62 | Reduce 1.14% | 0.03 | $90.67–108.51 · VW $98.68i | $388,285,000 | SEC |
| 2021 Q1 | 3,942,544 | 2.74 | Reduce 3.50% | 0.08 | $85.51–117.62 · VW $101.79i | $376,000,000 | SEC |
| 2020 Q4 | 4,085,616 | 2.34 | Reduce 0.45% | <0.01 | $73.08–95.30 · VW $85.58i | $311,487,000 | SEC |
| 2020 Q3 | 4,104,084 | 2.02 | Reduce 1.28% | 0.03 | $56.50–78.92 · VW $70.02i | $241,771,000 | SEC |
| 2020 Q2 | 4,157,277 | 2.31 | Add 10.52% | 0.22 | $53.73–73.99 · VW $63.20i | $266,107,000 | SEC |
| 2020 Q1 | 3,761,637 | 1.47 | Add 9.79% | 0.13 | $25.22–59.53 · VW $46.59i | $133,049,000 | SEC |
| 2019 Q4 | 3,426,284 | 1.91 | Reduce 1.89% | 0.03 | $51.15–66.32 · VW $56.89i | $205,508,000 | SEC |
| 2019 Q3 | 3,492,394 | 1.77 | Add 43.45% | 0.54 | $44.70–62.23 · VW $55.23i | $182,024,000 | SEC |
| 2019 Q2 | 2,434,616 | 1.13 | Buy | 1.13 | $41.02–49.90 · VW $45.84i | $111,724,000 | SEC |
Price snapshot:
Current price$76.95
52-week low$54.30
52-week high$89.29