Baird Financial Group’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 | $14.1M | Buy |
524,238
+157,357
| +43% | +$4.23M | 0.02% | 444 |
|
|
2025
Q1 | $12.5M | Sell |
366,881
-16,867
| -4% | -$573K | 0.02% | 469 |
|
|
2024
Q4 | $14.6M | Sell |
383,748
-37,542
| -9% | -$1.43M | 0.03% | 417 |
|
|
2024
Q3 | $20.7M | Sell |
421,290
-24,301
| -5% | -$1.2M | 0.04% | 333 |
|
|
2024
Q2 | $19.2M | Sell |
445,591
-23,324
| -5% | -$1.01M | 0.04% | 331 |
|
|
2024
Q1 | $24.2M | Sell |
468,915
-173,957
| -27% | -$8.98M | 0.05% | 287 |
|
|
2023
Q4 | $36.7M | Sell |
642,872
-3,133
| -0.5% | -$179K | 0.08% | 224 |
|
|
2023
Q3 | $37.3M | Sell |
646,005
-138,196
| -18% | -$7.97M | 0.1% | 200 |
|
|
2023
Q2 | $52.4M | Buy |
784,201
+437,368
| +126% | +$29.2M | 0.14% | 168 |
|
|
2023
Q1 | $22.3M | Sell |
346,833
-474,144
| -58% | -$30.5M | 0.06% | 288 |
|
|
2022
Q4 | $53.9M | Buy |
820,977
+24,855
| +3% | +$1.63M | 0.14% | 170 |
|
|
2022
Q3 | $53M | Sell |
796,122
-15,967
| -2% | -$1.06M | 0.16% | 157 |
|
|
2022
Q2 | $57M | Sell |
812,089
-62,255
| -7% | -$4.37M | 0.16% | 152 |
|
|
2022
Q1 | $58.6M | Sell |
874,344
-37,149
| -4% | -$2.49M | 0.14% | 164 |
|
|
2021
Q4 | $66.4M | Buy |
911,493
+16,220
| +2% | +$1.18M | 0.16% | 156 |
|
|
2021
Q3 | $60M | Buy |
895,273
+34,091
| +4% | +$2.28M | 0.15% | 164 |
|
|
2021
Q2 | $64.5M | Buy |
861,182
+6,660
| +0.8% | +$499K | 0.17% | 158 |
|
|
2021
Q1 | $59M | Sell |
854,522
-51,100
| -6% | -$3.53M | 0.17% | 161 |
|
|
2020
Q4 | $71.9M | Buy |
905,622
+55,801
| +7% | +$4.43M | 0.22% | 125 |
|
|
2020
Q3 | $64M | Sell |
849,821
-220,219
| -21% | -$16.6M | 0.22% | 121 |
|
|
2020
Q2 | $68.1M | Sell |
1,070,040
-5,542
| -0.5% | -$353K | 0.26% | 96 |
|
|
2020
Q1 | $59.7M | Sell |
1,075,582
-240,696
| -18% | -$13.4M | 0.27% | 87 |
|
|
2019
Q4 | $89M | Buy |
1,316,278
+40,469
| +3% | +$2.74M | 0.32% | 62 |
|
|
2019
Q3 | $79.3M | Sell |
1,275,809
-5,796,109
| -82% | -$360M | 0.31% | 68 |
|
|
2019
Q2 | $392M | Buy |
7,071,918
+6,571,888
| +1,314% | +$364M | 1.52% | 8 |
|
|
2019
Q1 | $26.4M | Buy |
500,030
+68,055
| +16% | +$3.59M | 0.15% | 177 |
|
|
2018
Q4 | $20.6M | Buy |
431,975
+108,775
| +34% | +$5.17M | 0.14% | 189 |
|
|
2018
Q3 | $16.5M | Buy |
323,200
+20,336
| +7% | +$1.04M | 0.1% | 228 |
|
|
2018
Q2 | $14.8M | Buy |
302,864
+44,341
| +17% | +$2.17M | 0.1% | 232 |
|
|
2018
Q1 | $14.1M | Sell |
258,523
-51,966
| -17% | -$2.83M | 0.1% | 231 |
|
|
2017
Q4 | $13.6M | Buy |
310,489
+25,958
| +9% | +$1.14M | 0.1% | 224 |
|
|
2017
Q3 | $9.89M | Buy |
284,531
+11,403
| +4% | +$396K | 0.07% | 267 |
|
|
2017
Q2 | $8.5M | Buy |
273,128
+18,497
| +7% | +$575K | 0.07% | 286 |
|
|
2017
Q1 | $7.53M | Buy |
254,631
+193,233
| +315% | +$5.71M | 0.06% | 312 |
|
|
2016
Q4 | $1.77M | Sell |
61,398
-654
| -1% | -$18.8K | 0.02% | 602 |
|
|
2016
Q3 | $1.88M | Sell |
62,052
-917
| -1% | -$27.8K | 0.02% | 572 |
|
|
2016
Q2 | $2M | Sell |
62,969
-175
| -0.3% | -$5.57K | 0.02% | 551 |
|
|
2016
Q1 | $1.99M | Sell |
63,144
-615
| -1% | -$19.4K | 0.02% | 532 |
|
|
2015
Q4 | $2.03M | Sell |
63,759
-750
| -1% | -$23.8K | 0.02% | 526 |
|
|
2015
Q3 | $2M | Sell |
64,509
-26,157
| -29% | -$811K | 0.02% | 522 |
|
|
2015
Q2 | $2.91M | Buy |
+90,666
| New | +$2.91M | 0.03% | 463 |
|