Brown Brothers Harriman & Co’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 | $99.2K | Sell |
3,685
-2,157
| -37% | -$58K | ﹤0.01% | 789 |
|
|
2025
Q1 | $198K | Sell |
5,842
-7,124
| -55% | -$242K | ﹤0.01% | 559 |
|
|
2024
Q4 | $492K | Sell |
12,966
-1,193
| -8% | -$45.3K | ﹤0.01% | 407 |
|
|
2024
Q3 | $697K | Sell |
14,159
-10,056
| -42% | -$495K | ﹤0.01% | 347 |
|
|
2024
Q2 | $1.05M | Sell |
24,215
-8,713
| -26% | -$376K | 0.01% | 267 |
|
|
2024
Q1 | $1.7M | Sell |
32,928
-13,433
| -29% | -$693K | 0.01% | 209 |
|
|
2023
Q4 | $2.65M | Sell |
46,361
-4,129
| -8% | -$236K | 0.02% | 176 |
|
|
2023
Q3 | $2.91M | Sell |
50,490
-3,684
| -7% | -$213K | 0.03% | 163 |
|
|
2023
Q2 | $3.62M | Sell |
54,174
-17,519
| -24% | -$1.17M | 0.03% | 152 |
|
|
2023
Q1 | $4.61M | Sell |
71,693
-14,273
| -17% | -$917K | 0.04% | 117 |
|
|
2022
Q4 | $5.65M | Sell |
85,966
-34,443
| -29% | -$2.26M | 0.05% | 100 |
|
|
2022
Q3 | $8.02M | Sell |
120,409
-19,622
| -14% | -$1.31M | 0.07% | 86 |
|
|
2022
Q2 | $9.83M | Sell |
140,031
-49,255
| -26% | -$3.46M | 0.08% | 76 |
|
|
2022
Q1 | $12.7M | Sell |
189,286
-3,415,916
| -95% | -$229M | 0.09% | 77 |
|
|
2021
Q4 | $263K | Sell |
3,605,202
-56,305
| -2% | -$4.1K | 1.48% | 27 |
|
|
2021
Q3 | $245K | Sell |
3,661,507
-118,198
| -3% | -$7.92K | 1.45% | 24 |
|
|
2021
Q2 | $283K | Sell |
3,779,705
-61,040
| -2% | -$4.57K | 1.67% | 19 |
|
|
2021
Q1 | $265K | Sell |
3,840,745
-147,508
| -4% | -$10.2K | 1.69% | 21 |
|
|
2020
Q4 | $317M | Sell |
3,988,253
-192,645
| -5% | -$15.3M | 2.11% | 16 |
|
|
2020
Q3 | $315M | Sell |
4,180,898
-882,265
| -17% | -$66.5M | 2.26% | 17 |
|
|
2020
Q2 | $322M | Sell |
5,063,163
-675,910
| -12% | -$43M | 2.43% | 15 |
|
|
2020
Q1 | $319M | Buy |
5,739,073
+87,665
| +2% | +$4.87M | 2.6% | 15 |
|
|
2019
Q4 | $382M | Sell |
5,651,408
-38,394
| -0.7% | -$2.6M | 2.44% | 14 |
|
|
2019
Q3 | $357M | Buy |
5,689,802
+852,007
| +18% | +$53.5M | 2.39% | 14 |
|
|
2019
Q2 | $268M | Sell |
4,837,795
-45,460
| -0.9% | -$2.52M | 1.78% | 20 |
|
|
2019
Q1 | $258M | Buy |
4,883,255
+2,711,838
| +125% | +$143M | 1.78% | 19 |
|
|
2018
Q4 | $103M | Buy |
2,171,417
+2,169,407
| +107,931% | +$103M | 0.78% | 32 |
|
|
2018
Q3 | $102K | Hold |
2,010
| – | – | ﹤0.01% | 449 |
|
|
2018
Q2 | $99K | Hold |
2,010
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $109K | Buy |
+2,010
| New | +$109K | ﹤0.01% | 400 |
|
|
2014
Q3 | – | Sell |
-222
| Closed | -$7K | – | 756 |
|
|
2014
Q2 | $7K | Hold |
222
| – | – | ﹤0.01% | 676 |
|
|
2014
Q1 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 696 |
|
|
2013
Q4 | – | Sell |
-1,659
| Closed | -$36K | – | 649 |
|
|
2013
Q3 | $36K | Buy |
+1,659
| New | +$36K | ﹤0.01% | 507 |
|