Canada Pension Plan Investment Board’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.24M | Buy |
81,661
+15,352
| +23% | +$422K | ﹤0.01% | 855 |
|
2025
Q1 | $2.22M | Hold |
66,309
| – | – | ﹤0.01% | 800 |
|
2024
Q4 | $2.5M | Buy |
66,309
+28,755
| +77% | +$1.08M | ﹤0.01% | 833 |
|
2024
Q3 | $1.81M | Buy |
+37,554
| New | +$1.81M | ﹤0.01% | 885 |
|
2019
Q2 | – | Sell |
-2,584
| Closed | -$132K | – | 1264 |
|
2019
Q1 | $132K | Sell |
2,584
-15,197
| -85% | -$776K | ﹤0.01% | 1249 |
|
2018
Q4 | $843K | Buy |
17,781
+15,510
| +683% | +$735K | ﹤0.01% | 1101 |
|
2018
Q3 | $115K | Sell |
2,271
-20,345
| -90% | -$1.03M | ﹤0.01% | 1177 |
|
2018
Q2 | $1.11M | Buy |
22,616
+9,000
| +66% | +$440K | ﹤0.01% | 1057 |
|
2018
Q1 | $726K | Sell |
13,616
-41,739
| -75% | -$2.23M | ﹤0.01% | 1091 |
|
2017
Q4 | $2.98M | Sell |
55,355
-11,250
| -17% | -$605K | 0.01% | 804 |
|
2017
Q3 | $2.97M | Sell |
66,605
-49,989
| -43% | -$2.23M | 0.01% | 775 |
|
2017
Q2 | $4.6M | Buy |
116,594
+125
| +0.1% | +$4.93K | 0.01% | 662 |
|
2017
Q1 | $4.39M | Buy |
116,469
+24,176
| +26% | +$910K | 0.01% | 655 |
|
2016
Q4 | $3.42M | Sell |
92,293
-2,207
| -2% | -$81.7K | 0.01% | 593 |
|
2016
Q3 | $3.76M | Hold |
94,500
| – | – | 0.01% | 586 |
|
2016
Q2 | $4.08M | Hold |
94,500
| – | – | 0.02% | 575 |
|
2016
Q1 | $4.03M | Hold |
94,500
| – | – | 0.02% | 602 |
|
2015
Q4 | $4.16M | Hold |
94,500
| – | – | 0.02% | 570 |
|
2015
Q3 | $4.04M | Buy |
+94,500
| New | +$4.04M | 0.02% | 623 |
|