BlackRock’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 | $396M | Sell |
14,717,604
-787,006
| -5% | -$21.2M | 0.01% | 1197 |
|
|
2025
Q1 | $526M | Buy |
15,504,610
+840,801
| +6% | +$28.5M | 0.01% | 992 |
|
|
2024
Q4 | $557M | Buy |
14,663,809
+346,896
| +2% | +$13.2M | 0.01% | 1003 |
|
|
2024
Q3 | $704M | Buy |
14,316,913
+436,732
| +3% | +$21.5M | 0.01% | 833 |
|
|
2024
Q2 | $599M | Sell |
13,880,181
-1,467,541
| -10% | -$63.4M | 0.01% | 873 |
|
|
2024
Q1 | $792M | Sell |
15,347,722
-18,499
| -0.1% | -$955K | 0.02% | 725 |
|
|
2023
Q4 | $877M | Sell |
15,366,221
-109,628
| -0.7% | -$6.26M | 0.02% | 629 |
|
|
2023
Q3 | $893M | Buy |
15,475,849
+14,268
| +0.1% | +$823K | 0.03% | 575 |
|
|
2023
Q2 | $1.03B | Buy |
15,461,581
+90,772
| +0.6% | +$6.06M | 0.03% | 528 |
|
|
2023
Q1 | $988M | Sell |
15,370,809
-1,181,876
| -7% | -$76M | 0.03% | 535 |
|
|
2022
Q4 | $1.09B | Sell |
16,552,685
-849,305
| -5% | -$55.8M | 0.03% | 484 |
|
|
2022
Q3 | $1.16B | Sell |
17,401,990
-1,076,443
| -6% | -$71.7M | 0.04% | 439 |
|
|
2022
Q2 | $1.3B | Buy |
18,478,433
+495,095
| +3% | +$34.7M | 0.04% | 412 |
|
|
2022
Q1 | $1.21B | Buy |
17,983,338
+2,834,139
| +19% | +$190M | 0.03% | 505 |
|
|
2021
Q4 | $1.1B | Buy |
15,149,199
+318,534
| +2% | +$23.2M | 0.03% | 570 |
|
|
2021
Q3 | $994M | Buy |
14,830,665
+107,766
| +0.7% | +$7.22M | 0.03% | 582 |
|
|
2021
Q2 | $1.1B | Sell |
14,722,899
-1,191,073
| -7% | -$89.3M | 0.03% | 551 |
|
|
2021
Q1 | $1.1B | Sell |
15,913,972
-235,002
| -1% | -$16.2M | 0.03% | 535 |
|
|
2020
Q4 | $1.28B | Buy |
16,148,974
+1,145,353
| +8% | +$91M | 0.04% | 437 |
|
|
2020
Q3 | $1.13B | Buy |
15,003,621
+97,049
| +0.7% | +$7.31M | 0.04% | 414 |
|
|
2020
Q2 | $949M | Sell |
14,906,572
-434,070
| -3% | -$27.6M | 0.04% | 447 |
|
|
2020
Q1 | $852M | Sell |
15,340,642
-144,615
| -0.9% | -$8.03M | 0.04% | 414 |
|
|
2019
Q4 | $1.05B | Buy |
15,485,257
+467,518
| +3% | +$31.6M | 0.04% | 449 |
|
|
2019
Q3 | $943M | Buy |
15,017,739
+1,077,597
| +8% | +$67.7M | 0.04% | 456 |
|
|
2019
Q2 | $773M | Sell |
13,940,142
-2,002,814
| -13% | -$111M | 0.03% | 527 |
|
|
2019
Q1 | $841M | Buy |
15,942,956
+336,468
| +2% | +$17.8M | 0.04% | 481 |
|
|
2018
Q4 | $743M | Sell |
15,606,488
-424,141
| -3% | -$20.2M | 0.04% | 480 |
|
|
2018
Q3 | $810M | Sell |
16,030,629
-3,521,743
| -18% | -$178M | 0.04% | 500 |
|
|
2018
Q2 | $958M | Buy |
19,552,372
+1,102,340
| +6% | +$54M | 0.04% | 424 |
|
|
2018
Q1 | $1B | Sell |
18,450,032
-1,329,570
| -7% | -$72.3M | 0.05% | 402 |
|
|
2017
Q4 | $869M | Buy |
19,779,602
+59,757
| +0.3% | +$2.63M | 0.04% | 456 |
|
|
2017
Q3 | $685M | Buy |
19,719,845
+695,150
| +4% | +$24.2M | 0.03% | 517 |
|
|
2017
Q2 | $592M | Buy |
19,024,695
+154,576
| +0.8% | +$4.81M | 0.03% | 559 |
|
|
2017
Q1 | $558M | Buy |
18,870,119
+17,889,983
| +1,825% | +$529M | 0.03% | 586 |
|
|
2016
Q4 | $28.2M | Sell |
980,136
-404,614
| -29% | -$11.6M | 0.04% | 455 |
|
|
2016
Q3 | $42M | Buy |
1,384,750
+13,116
| +1% | +$398K | 0.06% | 346 |
|
|
2016
Q2 | $43.8M | Buy |
1,371,634
+314,925
| +30% | +$10.1M | 0.07% | 327 |
|
|
2016
Q1 | $33.3M | Buy |
1,056,709
+139,209
| +15% | +$4.39M | 0.05% | 376 |
|
|
2015
Q4 | $29.2M | Sell |
917,500
-74,000
| -7% | -$2.35M | 0.04% | 427 |
|
|
2015
Q3 | $30.7M | Sell |
991,500
-10,031
| -1% | -$311K | 0.05% | 390 |
|
|
2015
Q2 | $32.1M | Sell |
1,001,531
-182,250
| -15% | -$5.84M | 0.05% | 386 |
|
|
2015
Q1 | $34.2M | Buy |
1,183,781
+80,559
| +7% | +$2.33M | 0.05% | 400 |
|
|
2014
Q4 | $31M | Buy |
1,103,222
+140,881
| +15% | +$3.96M | 0.04% | 415 |
|
|
2014
Q3 | $27.8M | Sell |
962,341
-11,484
| -1% | -$332K | 0.04% | 417 |
|
|
2014
Q2 | $29.3M | Sell |
973,825
-235,438
| -19% | -$7.09M | 0.04% | 415 |
|
|
2014
Q1 | $34.7M | Sell |
1,209,263
-14,962
| -1% | -$429K | 0.06% | 348 |
|
|
2013
Q4 | $29.6M | Buy |
1,224,225
+32,391
| +3% | +$783K | 0.05% | 392 |
|
|
2013
Q3 | $26M | Buy |
1,191,834
+45,643
| +4% | +$995K | 0.05% | 388 |
|
|
2013
Q2 | $24.8M | Buy |
+1,146,191
| New | +$24.8M | 0.05% | 374 |
|