Canada Pension Plan Investment Board’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 | $869K | Buy |
32,285
+20,230
| +168% | +$544K | ﹤0.01% | 985 |
|
|
2025
Q1 | $409K | Sell |
12,055
-16,681
| -58% | -$566K | ﹤0.01% | 984 |
|
|
2024
Q4 | $1.09M | Buy |
28,736
+7,434
| +35% | +$282K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $1.05M | Buy |
21,302
+17,491
| +459% | +$861K | ﹤0.01% | 986 |
|
|
2024
Q2 | $165K | Sell |
3,811
-23,745
| -86% | -$1.03M | ﹤0.01% | 1123 |
|
|
2024
Q1 | $1.42M | Buy |
27,556
+6,545
| +31% | +$338K | ﹤0.01% | 956 |
|
|
2023
Q4 | $1.2M | Sell |
21,011
-207,558
| -91% | -$11.9M | ﹤0.01% | 928 |
|
|
2023
Q3 | $13.2M | Sell |
228,569
-126,800
| -36% | -$7.32M | 0.02% | 445 |
|
|
2023
Q2 | $23.7M | Sell |
355,369
-11,700
| -3% | -$781K | 0.04% | 341 |
|
|
2023
Q1 | $23.6M | Buy |
367,069
+48,406
| +15% | +$3.11M | 0.04% | 324 |
|
|
2022
Q4 | $20.9M | Sell |
318,663
-14,387
| -4% | -$945K | 0.04% | 319 |
|
|
2022
Q3 | $22.2M | Buy |
333,050
+17,300
| +5% | +$1.15M | 0.04% | 338 |
|
|
2022
Q2 | $22.2M | Buy |
315,750
+17,800
| +6% | +$1.25M | 0.04% | 330 |
|
|
2022
Q1 | $20M | Sell |
297,950
-45,535
| -13% | -$3.05M | 0.03% | 390 |
|
|
2021
Q4 | $25M | Sell |
343,485
-124,984
| -27% | -$9.11M | 0.03% | 413 |
|
|
2021
Q3 | $31.4M | Buy |
468,469
+131,890
| +39% | +$8.84M | 0.04% | 389 |
|
|
2021
Q2 | $25.2M | Buy |
336,579
+90,837
| +37% | +$6.81M | 0.03% | 395 |
|
|
2021
Q1 | $16.9M | Buy |
245,742
+245,328
| +59,258% | +$16.9M | 0.02% | 438 |
|
|
2020
Q4 | $33K | Sell |
414
-102,715
| -100% | -$8.19M | ﹤0.01% | 1293 |
|
|
2020
Q3 | $7.77M | Sell |
103,129
-76,349
| -43% | -$5.75M | 0.01% | 436 |
|
|
2020
Q2 | $11.4M | Buy |
179,478
+62,659
| +54% | +$3.99M | 0.02% | 338 |
|
|
2020
Q1 | $6.49M | Buy |
116,819
+19,904
| +21% | +$1.1M | 0.02% | 450 |
|
|
2019
Q4 | $6.55M | Sell |
96,915
-43,185
| -31% | -$2.92M | 0.01% | 563 |
|
|
2019
Q3 | $8.8M | Buy |
140,100
+89,114
| +175% | +$5.59M | 0.02% | 544 |
|
|
2019
Q2 | $2.83M | Sell |
50,986
-49,038
| -49% | -$2.72M | 0.01% | 872 |
|
|
2019
Q1 | $5.28M | Sell |
100,024
-124,811
| -56% | -$6.59M | 0.01% | 774 |
|
|
2018
Q4 | $10.7M | Sell |
224,835
-4,133
| -2% | -$197K | 0.02% | 547 |
|
|
2018
Q3 | $11.6M | Buy |
228,968
+96,200
| +72% | +$4.86M | 0.02% | 559 |
|
|
2018
Q2 | $6.51M | Buy |
132,768
+84,755
| +177% | +$4.15M | 0.01% | 725 |
|
|
2018
Q1 | $2.61M | Sell |
48,013
-15,037
| -24% | -$818K | ﹤0.01% | 929 |
|
|
2017
Q4 | $2.77M | Sell |
63,050
-6,563
| -9% | -$288K | 0.01% | 827 |
|
|
2017
Q3 | $2.42M | Sell |
69,613
-16,965
| -20% | -$590K | ﹤0.01% | 809 |
|
|
2017
Q2 | $2.69M | Buy |
86,578
+70,734
| +446% | +$2.2M | 0.01% | 773 |
|
|
2017
Q1 | $468K | Buy |
15,844
+15,685
| +9,865% | +$463K | ﹤0.01% | 983 |
|
|
2016
Q4 | $5K | Hold |
159
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q3 | $5K | Sell |
159
-625
| -80% | -$19.7K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $25K | Sell |
784
-11,850
| -94% | -$378K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $398K | Sell |
12,634
-61,154
| -83% | -$1.93M | ﹤0.01% | 943 |
|
|
2015
Q4 | $2.34M | Buy |
73,788
+17,813
| +32% | +$566K | 0.01% | 686 |
|
|
2015
Q3 | $1.74M | Buy |
55,975
+18,444
| +49% | +$572K | 0.01% | 770 |
|
|
2015
Q2 | $1.2M | Sell |
37,531
-58,141
| -61% | -$1.86M | ﹤0.01% | 798 |
|
|
2015
Q1 | $2.77M | Buy |
95,672
+84,225
| +736% | +$2.44M | 0.01% | 697 |
|
|
2014
Q4 | $322K | Sell |
11,447
-29,872
| -72% | -$840K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $1.19M | Sell |
41,319
-55,022
| -57% | -$1.59M | ﹤0.01% | 789 |
|
|
2014
Q2 | $2.9M | Buy |
96,341
+14,644
| +18% | +$441K | 0.01% | 702 |
|
|
2014
Q1 | $2.35M | Sell |
81,697
-423,753
| -84% | -$12.2M | 0.01% | 712 |
|
|
2013
Q4 | $12.2M | Buy |
505,450
+373,891
| +284% | +$9.04M | 0.05% | 389 |
|
|
2013
Q3 | $2.87M | Sell |
131,559
-171,919
| -57% | -$3.75M | 0.01% | 607 |
|
|
2013
Q2 | $6.56M | Buy |
+303,478
| New | +$6.56M | 0.03% | 430 |
|