Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,103
| Closed | -$418K | – | 467 |
|
|
2024
Q1 | $418K | Sell |
8,103
-257,764
| -97% | -$13.3M | ﹤0.01% | 466 |
|
|
2023
Q4 | $15.2M | Buy |
265,867
+54,844
| +26% | +$3.13M | 0.04% | 263 |
|
|
2023
Q3 | $12.2M | Sell |
211,023
-26,775
| -11% | -$1.54M | 0.04% | 272 |
|
|
2023
Q2 | $15.9M | Sell |
237,798
-35,938
| -13% | -$2.4M | 0.04% | 270 |
|
|
2023
Q1 | $17.6M | Sell |
273,736
-96,892
| -26% | -$6.23M | 0.05% | 270 |
|
|
2022
Q4 | $24.3M | Buy |
370,628
+140,500
| +61% | +$9.23M | 0.07% | 225 |
|
|
2022
Q3 | $15.3M | Sell |
230,128
-38,746
| -14% | -$2.58M | 0.04% | 263 |
|
|
2022
Q2 | $18.9M | Buy |
268,874
+42,323
| +19% | +$2.97M | 0.05% | 209 |
|
|
2022
Q1 | $15.2M | Buy |
226,551
+25,900
| +13% | +$1.74M | 0.04% | 286 |
|
|
2021
Q4 | $14.6M | Sell |
200,651
-207,906
| -51% | -$15.1M | 0.03% | 269 |
|
|
2021
Q3 | $27.4M | Buy |
408,557
+78,345
| +24% | +$5.25M | 0.06% | 209 |
|
|
2021
Q2 | $24.7M | Buy |
330,212
+305,536
| +1,238% | +$22.9M | 0.05% | 173 |
|
|
2021
Q1 | $1.7M | Buy |
24,676
+8,561
| +53% | +$590K | ﹤0.01% | 466 |
|
|
2020
Q4 | $1.28M | Sell |
16,115
-3,117
| -16% | -$248K | ﹤0.01% | 510 |
|
|
2020
Q3 | $1.45M | Buy |
19,232
+14,000
| +268% | +$1.05M | ﹤0.01% | 461 |
|
|
2020
Q2 | $333K | Sell |
5,232
-23,997
| -82% | -$1.53M | ﹤0.01% | 657 |
|
|
2020
Q1 | $1.62M | Buy |
29,229
+4,797
| +20% | +$266K | 0.01% | 451 |
|
|
2019
Q4 | $1.65M | Sell |
24,432
-29,700
| -55% | -$2.01M | ﹤0.01% | 490 |
|
|
2019
Q3 | $3.4M | Buy |
54,132
+14,700
| +37% | +$923K | 0.01% | 427 |
|
|
2019
Q2 | $2.19M | Buy |
39,432
+26,100
| +196% | +$1.45M | 0.01% | 483 |
|
|
2019
Q1 | $704K | Sell |
13,332
-46,200
| -78% | -$2.44M | ﹤0.01% | 648 |
|
|
2018
Q4 | $2.83M | Sell |
59,532
-2,900
| -5% | -$138K | 0.01% | 413 |
|
|
2018
Q3 | $3.16M | Sell |
62,432
-2,700
| -4% | -$136K | 0.01% | 424 |
|
|
2018
Q2 | $3.19M | Sell |
65,132
-10,000
| -13% | -$490K | 0.01% | 437 |
|
|
2018
Q1 | $4.09M | Buy |
75,132
+65,591
| +687% | +$3.57M | 0.01% | 382 |
|
|
2017
Q4 | $419K | Sell |
9,541
-12,187
| -56% | -$535K | ﹤0.01% | 671 |
|
|
2017
Q3 | $758K | Sell |
21,728
-89,031
| -80% | -$3.11M | ﹤0.01% | 638 |
|
|
2017
Q2 | $3.44M | Buy |
110,759
+11,250
| +11% | +$349K | 0.01% | 387 |
|
|
2017
Q1 | $2.94M | Buy |
99,509
+10,000
| +11% | +$296K | 0.01% | 405 |
|
|
2016
Q4 | $2.57M | Sell |
89,509
-16,719
| -16% | -$480K | 0.01% | 435 |
|
|
2016
Q3 | $3.23M | Sell |
106,228
-7,969
| -7% | -$242K | 0.01% | 442 |
|
|
2016
Q2 | $3.65M | Buy |
114,197
+2,813
| +3% | +$89.8K | 0.01% | 491 |
|
|
2016
Q1 | $3.51M | Sell |
111,384
-23,616
| -17% | -$744K | 0.01% | 502 |
|
|
2015
Q4 | $4.29M | Sell |
135,000
-11,563
| -8% | -$367K | 0.01% | 449 |
|
|
2015
Q3 | $4.55M | Sell |
146,563
-67,187
| -31% | -$2.08M | 0.01% | 460 |
|
|
2015
Q2 | $6.85M | Sell |
213,750
-1,250
| -0.6% | -$40.1K | 0.02% | 360 |
|
|
2015
Q1 | $6.22M | Sell |
215,000
-22,188
| -9% | -$641K | 0.02% | 401 |
|
|
2014
Q4 | $6.67M | Sell |
237,188
-24,062
| -9% | -$676K | 0.02% | 380 |
|
|
2014
Q3 | $7.54M | Sell |
261,250
-15,625
| -6% | -$451K | 0.02% | 372 |
|
|
2014
Q2 | $8.34M | Sell |
276,875
-13,750
| -5% | -$414K | 0.02% | 360 |
|
|
2014
Q1 | $8.34M | Sell |
290,625
-22,500
| -7% | -$646K | 0.03% | 354 |
|
|
2013
Q4 | $7.57M | Sell |
313,125
-78,125
| -20% | -$1.89M | 0.02% | 400 |
|
|
2013
Q3 | $8.53M | Sell |
391,250
-25,938
| -6% | -$565K | 0.02% | 426 |
|
|
2013
Q2 | $9.02M | Buy |
+417,188
| New | +$9.02M | 0.03% | 427 |
|