CI Investments Inc’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 | $225K | Buy |
8,175
+45
| +0.6% | +$1.24K | ﹤0.01% | 682 |
|
|
2025
Q1 | $272K | Buy |
8,130
+979
| +14% | +$32.8K | ﹤0.01% | 646 |
|
|
2024
Q4 | $270K | Buy |
7,151
+4,654
| +186% | +$176K | ﹤0.01% | 647 |
|
|
2024
Q3 | $120K | Buy |
2,497
+242
| +11% | +$11.6K | ﹤0.01% | 797 |
|
|
2024
Q2 | $100K | Buy |
2,255
+107
| +5% | +$4.75K | ﹤0.01% | 813 |
|
|
2024
Q1 | $114K | Buy |
2,148
+443
| +26% | +$23.5K | ﹤0.01% | 856 |
|
|
2023
Q4 | $102K | Buy |
+1,705
| New | +$102K | ﹤0.01% | 824 |
|
|
2023
Q2 | – | Sell |
-130
| Closed | -$8K | – | 1302 |
|
|
2023
Q1 | $8K | Buy |
130
+1
| +0.8% | +$62 | ﹤0.01% | 1097 |
|
|
2022
Q4 | $8K | Buy |
129
+81
| +169% | +$5.02K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $3K | Buy |
48
+43
| +860% | +$2.69K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1257 |
|
|
2020
Q4 | – | Sell |
-805
| Closed | -$55K | – | 963 |
|
|
2020
Q3 | $55K | Buy |
+805
| New | +$55K | ﹤0.01% | 716 |
|