Alberta Investment Management Corp (AIMCo)’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-28,480
| Closed | -$1.08M | – | 759 |
|
2024
Q4 | $1.08M | Buy |
+28,480
| New | +$1.08M | 0.01% | 601 |
|
2024
Q2 | – | Sell |
-9,200
| Closed | -$475K | – | 736 |
|
2024
Q1 | $475K | Hold |
9,200
| – | – | ﹤0.01% | 819 |
|
2023
Q4 | $525K | Hold |
9,200
| – | – | ﹤0.01% | 796 |
|
2023
Q3 | $531K | Sell |
9,200
-80,320
| -90% | -$4.63M | 0.01% | 798 |
|
2023
Q2 | $5.98M | Buy |
89,520
+80,320
| +873% | +$5.36M | 0.06% | 299 |
|
2023
Q1 | $591K | Buy |
+9,200
| New | +$591K | 0.01% | 923 |
|
2021
Q2 | – | Sell |
-10,187
| Closed | -$703K | – | 961 |
|
2021
Q1 | $703K | Buy |
+10,187
| New | +$703K | 0.01% | 733 |
|
2020
Q3 | – | Sell |
-21,100
| Closed | -$1.34M | – | 997 |
|
2020
Q2 | $1.34M | Sell |
21,100
-37,000
| -64% | -$2.36M | 0.02% | 584 |
|
2020
Q1 | $3.23M | Hold |
58,100
| – | – | 0.06% | 338 |
|
2019
Q4 | $3.93M | Buy |
+58,100
| New | +$3.93M | 0.03% | 394 |
|