CIP
Champlain Investment Partners’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,633,390
| Closed | -$89.4M | – | 136 |
|
|
2025
Q1 | $89.4M | Sell |
2,633,390
-688,167
| -21% | -$23.4M | 0.65% | 68 |
|
|
2024
Q4 | $126M | Sell |
3,321,557
-1,639,623
| -33% | -$62.3M | 0.8% | 48 |
|
|
2024
Q3 | $244M | Sell |
4,961,180
-101,090
| -2% | -$4.97M | 1.48% | 13 |
|
|
2024
Q2 | $219M | Buy |
5,062,270
+1,419,920
| +39% | +$61.3M | 1.34% | 20 |
|
|
2024
Q1 | $188M | Buy |
3,642,350
+164,745
| +5% | +$8.5M | 1.08% | 29 |
|
|
2023
Q4 | $199M | Buy |
3,477,605
+1,083,670
| +45% | +$61.9M | 1.18% | 28 |
|
|
2023
Q3 | $138M | Buy |
2,393,935
+29,470
| +1% | +$1.7M | 0.9% | 44 |
|
|
2023
Q2 | $158M | Buy |
+2,364,465
| New | +$158M | 0.97% | 38 |
|
|
2020
Q4 | – | Sell |
-835,805
| Closed | -$63M | – | 124 |
|
|
2020
Q3 | $63M | Sell |
835,805
-110,555
| -12% | -$8.33M | 0.43% | 82 |
|
|
2020
Q2 | $60.2M | Sell |
946,360
-328,235
| -26% | -$20.9M | 0.43% | 85 |
|
|
2020
Q1 | $70.8M | Buy |
1,274,595
+37,710
| +3% | +$2.09M | 0.64% | 64 |
|
|
2019
Q4 | $83.6M | Sell |
1,236,885
-624,350
| -34% | -$42.2M | 0.61% | 73 |
|
|
2019
Q3 | $117M | Sell |
1,861,235
-238,985
| -11% | -$15M | 0.96% | 44 |
|
|
2019
Q2 | $116M | Buy |
2,100,220
+26,790
| +1% | +$1.48M | 0.98% | 47 |
|
|
2019
Q1 | $109M | Buy |
2,073,430
+637,265
| +44% | +$33.6M | 0.95% | 48 |
|
|
2018
Q4 | $68.3M | Buy |
+1,436,165
| New | +$68.3M | 0.69% | 64 |
|