Baird Financial Group’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
159,525
-1,018,150
| -86% | -$28M | 0.01% | 758 |
|
|
2025
Q1 | $39.4M | Buy |
1,177,675
+1,017,114
| +633% | +$34M | 0.08% | 213 |
|
|
2024
Q4 | $6.05M | Sell |
160,561
-3,073
| -2% | -$116K | 0.01% | 620 |
|
|
2024
Q3 | $7.87M | Sell |
163,634
-758
| -0.5% | -$36.4K | 0.02% | 575 |
|
|
2024
Q2 | $7.25M | Sell |
164,392
-12,782
| -7% | -$564K | 0.02% | 572 |
|
|
2024
Q1 | $9.38M | Sell |
177,174
-1,229
| -0.7% | -$65.1K | 0.02% | 485 |
|
|
2023
Q4 | $10.6M | Buy |
178,403
+492
| +0.3% | +$29.3K | 0.02% | 440 |
|
|
2023
Q3 | $10.3M | Sell |
177,911
-3,120
| -2% | -$181K | 0.03% | 418 |
|
|
2023
Q2 | $12.3M | Buy |
181,031
+116,932
| +182% | +$7.96M | 0.03% | 398 |
|
|
2023
Q1 | $4.18M | Sell |
64,099
-174,783
| -73% | -$11.4M | 0.01% | 642 |
|
|
2022
Q4 | $15.7M | Buy |
238,882
+54,206
| +29% | +$3.56M | 0.04% | 334 |
|
|
2022
Q3 | $12.5M | Sell |
184,676
-410
| -0.2% | -$27.7K | 0.04% | 374 |
|
|
2022
Q2 | $12.5M | Sell |
185,086
-1,198
| -0.6% | -$81K | 0.03% | 388 |
|
|
2022
Q1 | $11.7M | Sell |
186,284
-19,654
| -10% | -$1.23M | 0.03% | 410 |
|
|
2021
Q4 | $14M | Sell |
205,938
-600
| -0.3% | -$40.7K | 0.03% | 382 |
|
|
2021
Q3 | $12.9M | Sell |
206,538
-604
| -0.3% | -$37.9K | 0.03% | 376 |
|
|
2021
Q2 | $14.6M | Sell |
207,142
-380
| -0.2% | -$26.8K | 0.04% | 354 |
|
|
2021
Q1 | $13.2M | Sell |
207,522
-3,236
| -2% | -$206K | 0.04% | 358 |
|
|
2020
Q4 | $15.5M | Sell |
210,758
-1,420
| -0.7% | -$104K | 0.05% | 327 |
|
|
2020
Q3 | $14.6M | Sell |
212,178
-12
| -0% | -$824 | 0.05% | 314 |
|
|
2020
Q2 | $12.2M | Sell |
212,190
-11,065
| -5% | -$637K | 0.05% | 314 |
|
|
2020
Q1 | $11.5M | Sell |
223,255
-2,000
| -0.9% | -$103K | 0.05% | 298 |
|
|
2019
Q4 | $14.1M | Sell |
225,255
-49,160
| -18% | -$3.09M | 0.05% | 319 |
|
|
2019
Q3 | $16.4M | Sell |
274,415
-7,351,860
| -96% | -$439M | 0.06% | 276 |
|
|
2019
Q2 | $419M | Buy |
7,626,275
+7,618,781
| +101,665% | +$419M | 1.63% | 6 |
|
|
2019
Q1 | $383K | Hold |
7,494
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q4 | $355K | Hold |
7,494
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q3 | $384K | Buy |
7,494
+1
| +0% | +$51 | ﹤0.01% | 1114 |
|
|
2018
Q2 | $366K | Sell |
7,493
-3,401
| -31% | -$166K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $581K | Sell |
10,894
-2,724
| -20% | -$145K | ﹤0.01% | 972 |
|
|
2017
Q4 | $733K | Buy |
13,618
+2
| +0% | +$108 | 0.01% | 903 |
|
|
2017
Q3 | $607K | Buy |
13,616
+1
| +0% | +$45 | ﹤0.01% | 937 |
|
|
2017
Q2 | $537K | Sell |
13,615
-4,203
| -24% | -$166K | ﹤0.01% | 947 |
|
|
2017
Q1 | $671K | Hold |
17,818
| – | – | 0.01% | 881 |
|
|
2016
Q4 | $659K | Buy |
17,818
+490
| +3% | +$18.1K | 0.01% | 861 |
|
|
2016
Q3 | $690K | Hold |
17,328
| – | – | 0.01% | 855 |
|
|
2016
Q2 | $732K | Sell |
17,328
-250
| -1% | -$10.6K | 0.01% | 830 |
|
|
2016
Q1 | $750K | Sell |
17,578
-250
| -1% | -$10.7K | 0.01% | 804 |
|
|
2015
Q4 | $785K | Sell |
17,828
-72
| -0.4% | -$3.17K | 0.01% | 771 |
|
|
2015
Q3 | $766K | Hold |
17,900
| – | – | 0.01% | 786 |
|
|
2015
Q2 | $798K | Buy |
+17,900
| New | +$798K | 0.01% | 818 |
|