Bowie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-96,000
| Closed | -$7.19M | – | 35 |
|
|
2021
Q2 | $7.19M | Hold |
96,000
| – | – | 0.9% | 27 |
|
|
2021
Q1 | $6.62M | Sell |
96,000
-7,000
| -7% | -$483K | 0.89% | 26 |
|
|
2020
Q4 | $8.18M | Hold |
103,000
| – | – | 1.23% | 22 |
|
|
2020
Q3 | $7.76M | Sell |
103,000
-120,000
| -54% | -$9.04M | 1.24% | 21 |
|
|
2020
Q2 | $14.2M | Sell |
223,000
-4,000
| -2% | -$255K | 2.36% | 17 |
|
|
2020
Q1 | $12.6M | Buy |
227,000
+42,100
| +23% | +$2.34M | 3.22% | 14 |
|
|
2019
Q4 | $12.5M | Buy |
184,900
+21,900
| +13% | +$1.48M | 3.4% | 17 |
|
|
2019
Q3 | $10.2M | Hold |
163,000
| – | – | 1.88% | 18 |
|
|
2019
Q2 | $9.04M | Buy |
163,000
+3,000
| +2% | +$166K | 1.83% | 17 |
|
|
2019
Q1 | $8.45M | Buy |
160,000
+22,000
| +16% | +$1.16M | 2.5% | 17 |
|
|
2018
Q4 | $6.57M | Buy |
138,000
+22,000
| +19% | +$1.05M | 1.2% | 19 |
|
|
2018
Q3 | $5.86M | Buy |
116,000
+18,000
| +18% | +$910K | 1% | 21 |
|
|
2018
Q2 | $4.8M | Buy |
98,000
+30,500
| +45% | +$1.49M | 1.31% | 19 |
|
|
2018
Q1 | $3.67M | Sell |
67,500
-20,000
| -23% | -$1.09M | 1.24% | 19 |
|
|
2017
Q4 | $3.85M | Hold |
87,500
| – | – | 1.62% | 19 |
|
|
2017
Q3 | $3.04M | Sell |
87,500
-4,688
| -5% | -$163K | 1.01% | 20 |
|
|
2017
Q2 | $2.87M | Sell |
92,188
-29,687
| -24% | -$923K | 0.77% | 19 |
|
|
2017
Q1 | $3.6M | Buy |
121,875
+10,937
| +10% | +$323K | 2.49% | 19 |
|
|
2016
Q4 | $3.19M | Buy |
+110,938
| New | +$3.19M | 1.62% | 20 |
|