Charles Schwab’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 | $111M | Buy |
4,108,054
+100,070
| +2% | +$2.69M | 0.02% | 634 |
|
|
2025
Q1 | $136M | Buy |
4,007,984
+152,095
| +4% | +$5.16M | 0.03% | 511 |
|
|
2024
Q4 | $146M | Sell |
3,855,889
-42,674
| -1% | -$1.62M | 0.03% | 484 |
|
|
2024
Q3 | $192M | Buy |
3,898,563
+53,533
| +1% | +$2.63M | 0.04% | 386 |
|
|
2024
Q2 | $166M | Buy |
3,845,030
+2,441,244
| +174% | +$105M | 0.03% | 436 |
|
|
2024
Q1 | $72.5M | Buy |
1,403,786
+16,624
| +1% | +$858K | 0.02% | 778 |
|
|
2023
Q4 | $79.2M | Buy |
1,387,162
+66,090
| +5% | +$3.77M | 0.02% | 679 |
|
|
2023
Q3 | $76.2M | Buy |
1,321,072
+166,389
| +14% | +$9.6M | 0.02% | 633 |
|
|
2023
Q2 | $77.1M | Buy |
1,154,683
+3,316
| +0.3% | +$221K | 0.02% | 619 |
|
|
2023
Q1 | $74M | Buy |
1,151,367
+18,151
| +2% | +$1.17M | 0.02% | 612 |
|
|
2022
Q4 | $74.4M | Buy |
1,133,216
+18,683
| +2% | +$1.23M | 0.02% | 598 |
|
|
2022
Q3 | $74.2M | Buy |
1,114,533
+26,370
| +2% | +$1.76M | 0.03% | 555 |
|
|
2022
Q2 | $76.3M | Buy |
1,088,163
+47,029
| +5% | +$3.3M | 0.03% | 554 |
|
|
2022
Q1 | $69.8M | Buy |
1,041,134
+42,590
| +4% | +$2.85M | 0.02% | 680 |
|
|
2021
Q4 | $72.8M | Buy |
998,544
+7,924
| +0.8% | +$577K | 0.02% | 685 |
|
|
2021
Q3 | $66.4M | Buy |
990,620
+8,194
| +0.8% | +$549K | 0.02% | 701 |
|
|
2021
Q2 | $73.6M | Buy |
982,426
+10,080
| +1% | +$755K | 0.02% | 637 |
|
|
2021
Q1 | $67.1M | Buy |
972,346
+181,975
| +23% | +$12.6M | 0.02% | 657 |
|
|
2020
Q4 | $62.8M | Buy |
790,371
+7,401
| +0.9% | +$588K | 0.02% | 651 |
|
|
2020
Q3 | $59M | Sell |
782,970
-34,348
| -4% | -$2.59M | 0.03% | 575 |
|
|
2020
Q2 | $52M | Sell |
817,318
-540
| -0.1% | -$34.4K | 0.03% | 602 |
|
|
2020
Q1 | $45.4M | Buy |
817,858
+14,510
| +2% | +$805K | 0.03% | 564 |
|
|
2019
Q4 | $54.3M | Sell |
803,348
-4,433
| -0.5% | -$300K | 0.03% | 574 |
|
|
2019
Q3 | $50.7M | Buy |
807,781
+50,598
| +7% | +$3.18M | 0.03% | 569 |
|
|
2019
Q2 | $42M | Buy |
757,183
+11,528
| +2% | +$639K | 0.03% | 657 |
|
|
2019
Q1 | $39.4M | Buy |
745,655
+20,808
| +3% | +$1.1M | 0.03% | 672 |
|
|
2018
Q4 | $34.5M | Buy |
724,847
+13,798
| +2% | +$657K | 0.03% | 622 |
|
|
2018
Q3 | $35.9M | Sell |
711,049
-321,593
| -31% | -$16.3M | 0.02% | 718 |
|
|
2018
Q2 | $50.6M | Buy |
1,032,642
+43,234
| +4% | +$2.12M | 0.04% | 499 |
|
|
2018
Q1 | $53.8M | Sell |
989,408
-134,237
| -12% | -$7.3M | 0.04% | 440 |
|
|
2017
Q4 | $49.4M | Buy |
1,123,645
+25,245
| +2% | +$1.11M | 0.04% | 464 |
|
|
2017
Q3 | $38.2M | Buy |
1,098,400
+169,017
| +18% | +$5.87M | 0.03% | 527 |
|
|
2017
Q2 | $28.9M | Buy |
929,383
+25,539
| +3% | +$794K | 0.03% | 613 |
|
|
2017
Q1 | $26.7M | Sell |
903,844
-2,108
| -0.2% | -$62.3K | 0.03% | 643 |
|
|
2016
Q4 | $26M | Buy |
905,952
+14,021
| +2% | +$403K | 0.03% | 590 |
|
|
2016
Q3 | $27.1M | Sell |
891,931
-34,041
| -4% | -$1.03M | 0.03% | 546 |
|
|
2016
Q2 | $29.6M | Buy |
925,972
+3,675
| +0.4% | +$117K | 0.04% | 486 |
|
|
2016
Q1 | $29.1M | Buy |
922,297
+15,613
| +2% | +$492K | 0.04% | 472 |
|
|
2015
Q4 | $28.8M | Buy |
906,684
+18,393
| +2% | +$584K | 0.04% | 459 |
|
|
2015
Q3 | $27.5M | Sell |
888,291
-331,915
| -27% | -$10.3M | 0.04% | 436 |
|
|
2015
Q2 | $39.1M | Buy |
1,220,206
+20,453
| +2% | +$656K | 0.05% | 343 |
|
|
2015
Q1 | $34.7M | Buy |
1,199,753
+30,247
| +3% | +$875K | 0.05% | 374 |
|
|
2014
Q4 | $32.9M | Buy |
1,169,506
+39,190
| +3% | +$1.1M | 0.05% | 361 |
|
|
2014
Q3 | $32.6M | Buy |
1,130,316
+28,275
| +3% | +$816K | 0.05% | 338 |
|
|
2014
Q2 | $33.2M | Buy |
1,102,041
+50,466
| +5% | +$1.52M | 0.06% | 324 |
|
|
2014
Q1 | $30.2M | Buy |
1,051,575
+26,156
| +3% | +$751K | 0.05% | 339 |
|
|
2013
Q4 | $24.8M | Buy |
1,025,419
+29,128
| +3% | +$704K | 0.05% | 370 |
|
|
2013
Q3 | $22M | Buy |
996,291
+42,357
| +4% | +$937K | 0.04% | 385 |
|
|
2013
Q2 | $20.6M | Buy |
+953,934
| New | +$20.6M | 0.05% | 371 |
|