AQR Capital Management’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
Q2 | $1.47M | Buy |
55,553
+23,126
| +71% | +$612K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $1.1M | Sell |
32,427
-34,747
| -52% | -$1.18M | ﹤0.01% | 1966 |
|
|
2024
Q4 | $2.55M | Sell |
67,174
-82,817
| -55% | -$3.14M | ﹤0.01% | 1395 |
|
|
2024
Q3 | $7.36M | Sell |
149,991
-135,062
| -47% | -$6.62M | 0.01% | 900 |
|
|
2024
Q2 | $12.3M | Buy |
285,053
+235,817
| +479% | +$10.2M | 0.02% | 696 |
|
|
2024
Q1 | $2.54M | Sell |
49,236
-3,913
| -7% | -$202K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $3.03M | Sell |
53,149
-28,865
| -35% | -$1.65M | 0.01% | 1164 |
|
|
2023
Q3 | $4.71M | Sell |
82,014
-195,101
| -70% | -$11.2M | 0.01% | 956 |
|
|
2023
Q2 | $18.5M | Sell |
277,115
-243,701
| -47% | -$16.3M | 0.04% | 495 |
|
|
2023
Q1 | $33.4M | Sell |
520,816
-41,909
| -7% | -$2.69M | 0.07% | 330 |
|
|
2022
Q4 | $36.9M | Buy |
562,725
+114,093
| +25% | +$7.49M | 0.08% | 300 |
|
|
2022
Q3 | $29.9M | Buy |
448,632
+96,732
| +27% | +$6.44M | 0.07% | 326 |
|
|
2022
Q2 | $24.7M | Buy |
351,900
+58,534
| +20% | +$4.11M | 0.06% | 433 |
|
|
2022
Q1 | $19.7M | Sell |
293,366
-20,000
| -6% | -$1.34M | 0.04% | 549 |
|
|
2021
Q4 | $22.6M | Sell |
313,366
-1,474
| -0.5% | -$106K | 0.04% | 454 |
|
|
2021
Q3 | $21.1M | Sell |
314,840
-7,190
| -2% | -$482K | 0.04% | 473 |
|
|
2021
Q2 | $24.1M | Sell |
322,030
-171,586
| -35% | -$12.9M | 0.04% | 456 |
|
|
2021
Q1 | $34M | Sell |
493,616
-12,722
| -3% | -$877K | 0.06% | 369 |
|
|
2020
Q4 | $39.5M | Buy |
506,338
+89,532
| +21% | +$6.99M | 0.07% | 311 |
|
|
2020
Q3 | $31.4M | Buy |
416,806
+10,773
| +3% | +$811K | 0.05% | 368 |
|
|
2020
Q2 | $25.8M | Sell |
406,033
-81,120
| -17% | -$5.16M | 0.04% | 424 |
|
|
2020
Q1 | $27M | Sell |
487,153
-33,536
| -6% | -$1.86M | 0.05% | 414 |
|
|
2019
Q4 | $35.2M | Buy |
520,689
+39,375
| +8% | +$2.66M | 0.04% | 468 |
|
|
2019
Q3 | $30.2M | Buy |
481,314
+31,447
| +7% | +$1.97M | 0.04% | 482 |
|
|
2019
Q2 | $24.9M | Sell |
449,867
-83,505
| -16% | -$4.61M | 0.03% | 535 |
|
|
2019
Q1 | $28M | Buy |
533,372
+88,676
| +20% | +$4.65M | 0.03% | 527 |
|
|
2018
Q4 | $21.2M | Buy |
444,696
+49,070
| +12% | +$2.33M | 0.02% | 543 |
|
|
2018
Q3 | $20M | Buy |
395,626
+7,084
| +2% | +$358K | 0.02% | 582 |
|
|
2018
Q2 | $19M | Buy |
388,542
+104,884
| +37% | +$5.14M | 0.02% | 598 |
|
|
2018
Q1 | $15.4M | Buy |
283,658
+39,063
| +16% | +$2.13M | 0.02% | 658 |
|
|
2017
Q4 | $10.8M | Sell |
244,595
-106,386
| -30% | -$4.68M | 0.01% | 760 |
|
|
2017
Q3 | $12.2M | Sell |
350,981
-39,689
| -10% | -$1.38M | 0.01% | 720 |
|
|
2017
Q2 | $12.2M | Sell |
390,670
-63,730
| -14% | -$1.98M | 0.02% | 725 |
|
|
2017
Q1 | $13.4M | Sell |
454,400
-4,269
| -0.9% | -$126K | 0.02% | 691 |
|
|
2016
Q4 | $13.2M | Sell |
458,669
-85,864
| -16% | -$2.47M | 0.02% | 701 |
|
|
2016
Q3 | $16.5M | Sell |
544,533
-104,023
| -16% | -$3.16M | 0.03% | 626 |
|
|
2016
Q2 | $20.7M | Buy |
648,556
+61,156
| +10% | +$1.95M | 0.04% | 545 |
|
|
2016
Q1 | $18.5M | Buy |
587,400
+15,697
| +3% | +$495K | 0.03% | 560 |
|
|
2015
Q4 | $18.2M | Buy |
571,703
+10,650
| +2% | +$338K | 0.03% | 564 |
|
|
2015
Q3 | $17.4M | Buy |
561,053
+56,900
| +11% | +$1.76M | 0.03% | 506 |
|
|
2015
Q2 | $16.2M | Buy |
504,153
+10,412
| +2% | +$334K | 0.03% | 495 |
|
|
2015
Q1 | $14.3M | Sell |
493,741
-150,781
| -23% | -$4.36M | 0.03% | 461 |
|
|
2014
Q4 | $18.1M | Buy |
644,522
+231,144
| +56% | +$6.5M | 0.04% | 496 |
|
|
2014
Q3 | $11.9M | Buy |
413,378
+12,187
| +3% | +$352K | 0.03% | 543 |
|
|
2014
Q2 | $12.1M | Buy |
401,191
+8,125
| +2% | +$245K | 0.03% | 567 |
|
|
2014
Q1 | $11.3M | Sell |
393,066
-50,156
| -11% | -$1.44M | 0.03% | 551 |
|
|
2013
Q4 | $10.7M | Buy |
443,222
+39,844
| +10% | +$964K | 0.03% | 575 |
|
|
2013
Q3 | $8.79M | Buy |
403,378
+41,309
| +11% | +$901K | 0.03% | 612 |
|
|
2013
Q2 | $7.83M | Buy |
+362,069
| New | +$7.83M | 0.03% | 660 |
|