Arrowstreet Capital’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 | $10.3M | Buy |
381,410
+331,278
| +661% | +$8.91M | 0.01% | 899 |
|
|
2025
Q1 | $1.7M | Buy |
+50,132
| New | +$1.7M | ﹤0.01% | 1345 |
|
|
2024
Q3 | – | Sell |
-70,144
| Closed | -$3.03M | – | 1743 |
|
|
2024
Q2 | $3.03M | Buy |
70,144
+63,040
| +887% | +$2.72M | ﹤0.01% | 975 |
|
|
2024
Q1 | $367K | Buy |
+7,104
| New | +$367K | ﹤0.01% | 1507 |
|
|
2023
Q1 | – | Sell |
-9,769
| Closed | -$642K | – | 1352 |
|
|
2022
Q4 | $642K | Sell |
9,769
-2,247
| -19% | -$148K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $800K | Sell |
12,016
-275,692
| -96% | -$18.4M | ﹤0.01% | 1022 |
|
|
2022
Q2 | $20.2M | Sell |
287,708
-100,314
| -26% | -$7.04M | 0.03% | 373 |
|
|
2022
Q1 | $26M | Sell |
388,022
-53,295
| -12% | -$3.57M | 0.03% | 361 |
|
|
2021
Q4 | $32.2M | Sell |
441,317
-97,655
| -18% | -$7.12M | 0.04% | 368 |
|
|
2021
Q3 | $36.1M | Sell |
538,972
-183,001
| -25% | -$12.3M | 0.05% | 387 |
|
|
2021
Q2 | $54.1M | Buy |
721,973
+156,500
| +28% | +$11.7M | 0.07% | 319 |
|
|
2021
Q1 | $39M | Buy |
565,473
+354,845
| +168% | +$24.5M | 0.05% | 369 |
|
|
2020
Q4 | $16.7M | Buy |
210,628
+184,457
| +705% | +$14.7M | 0.02% | 661 |
|
|
2020
Q3 | $1.97M | Sell |
26,171
-21,929
| -46% | -$1.65M | ﹤0.01% | 1562 |
|
|
2020
Q2 | $3.06M | Buy |
+48,100
| New | +$3.06M | 0.01% | 1269 |
|
|
2019
Q3 | – | Sell |
-94,532
| Closed | -$5.24M | – | 1542 |
|
|
2019
Q2 | $5.24M | Buy |
94,532
+85,832
| +987% | +$4.76M | 0.01% | 635 |
|
|
2019
Q1 | $459K | Buy |
+8,700
| New | +$459K | ﹤0.01% | 1502 |
|
|
2018
Q3 | – | Sell |
-1,018,938
| Closed | -$49.9M | – | 1085 |
|
|
2018
Q2 | $49.9M | Buy |
+1,018,938
| New | +$49.9M | 0.12% | 174 |
|
|
2018
Q1 | – | Sell |
-97,969
| Closed | -$4.31M | – | 1124 |
|
|
2017
Q4 | $4.31M | Buy |
+97,969
| New | +$4.31M | 0.01% | 638 |
|
|
2016
Q3 | – | Sell |
-36,563
| Closed | -$1.17M | – | 1479 |
|
|
2016
Q2 | $1.17M | Buy |
+36,563
| New | +$1.17M | ﹤0.01% | 984 |
|
|
2014
Q2 | – | Sell |
-184,863
| Closed | -$5.31M | – | 976 |
|
|
2014
Q1 | $5.31M | Buy |
+184,863
| New | +$5.31M | 0.03% | 427 |
|