Aquatic 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 | $3.35M | Sell |
124,509
-203,893
| -62% | -$5.49M | 0.07% | 336 |
|
|
2025
Q1 | $11.1M | Buy |
328,402
+257,418
| +363% | +$8.74M | 0.28% | 85 |
|
|
2024
Q4 | $2.7M | Buy |
+70,984
| New | +$2.7M | 0.07% | 315 |
|
|
2023
Q4 | – | Sell |
-49,500
| Closed | -$2.86M | – | 1332 |
|
|
2023
Q3 | $2.86M | Buy |
49,500
+34,000
| +219% | +$1.96M | 0.12% | 183 |
|
|
2023
Q2 | $1.04M | Sell |
15,500
-15,700
| -50% | -$1.05M | 0.06% | 307 |
|
|
2023
Q1 | $2.01M | Buy |
+31,200
| New | +$2.01M | 0.12% | 185 |
|
|
2022
Q4 | – | Sell |
-19,000
| Closed | -$1.27M | – | 1367 |
|
|
2022
Q3 | $1.27M | Buy |
19,000
+12,100
| +175% | +$806K | 0.12% | 221 |
|
|
2022
Q2 | $484K | Buy |
+6,900
| New | +$484K | 0.16% | 165 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$44K | – | 1097 |
|
|
2021
Q4 | $44K | Buy |
+600
| New | +$44K | 0.08% | 342 |
|