CI Investments Inc’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 | $379K | Buy |
14,067
+408
| +3% | +$11K | ﹤0.01% | 576 |
|
|
2025
Q1 | $464K | Buy |
13,659
+1,399
| +11% | +$47.5K | ﹤0.01% | 525 |
|
|
2024
Q4 | $466K | Buy |
12,260
+6,404
| +109% | +$243K | ﹤0.01% | 520 |
|
|
2024
Q3 | $288K | Buy |
5,856
+586
| +11% | +$28.8K | ﹤0.01% | 573 |
|
|
2024
Q2 | $228K | Buy |
5,270
+197
| +4% | +$8.52K | ﹤0.01% | 603 |
|
|
2024
Q1 | $262K | Buy |
5,073
+1,065
| +27% | +$55K | ﹤0.01% | 614 |
|
|
2023
Q4 | $229K | Sell |
4,008
-259
| -6% | -$14.8K | ﹤0.01% | 596 |
|
|
2023
Q3 | $246K | Buy |
4,267
+129
| +3% | +$7.44K | ﹤0.01% | 580 |
|
|
2023
Q2 | $276K | Buy |
4,138
+118
| +3% | +$7.87K | ﹤0.01% | 582 |
|
|
2023
Q1 | $258K | Sell |
4,020
-125
| -3% | -$8.02K | ﹤0.01% | 545 |
|
|
2022
Q4 | $272K | Buy |
4,145
+133
| +3% | +$8.73K | ﹤0.01% | 539 |
|
|
2022
Q3 | $267K | Buy |
4,012
+314
| +8% | +$20.9K | ﹤0.01% | 524 |
|
|
2022
Q2 | $259K | Sell |
3,698
-1,468
| -28% | -$103K | ﹤0.01% | 562 |
|
|
2022
Q1 | $346K | Sell |
5,166
-2,820
| -35% | -$189K | ﹤0.01% | 600 |
|
|
2021
Q4 | $582K | Buy |
7,986
+742
| +10% | +$54.1K | ﹤0.01% | 553 |
|
|
2021
Q3 | $485K | Sell |
7,244
-83
| -1% | -$5.56K | ﹤0.01% | 608 |
|
|
2021
Q2 | $549K | Buy |
7,327
+2,432
| +50% | +$182K | ﹤0.01% | 612 |
|
|
2021
Q1 | $338K | Sell |
4,895
-7,629
| -61% | -$527K | ﹤0.01% | 601 |
|
|
2020
Q4 | $995K | Buy |
12,524
+3,754
| +43% | +$298K | ﹤0.01% | 388 |
|
|
2020
Q3 | $661K | Buy |
8,770
+606
| +7% | +$45.7K | ﹤0.01% | 381 |
|
|
2020
Q2 | $520K | Sell |
8,164
-959
| -11% | -$61.1K | ﹤0.01% | 378 |
|
|
2020
Q1 | $506K | Sell |
9,123
-946
| -9% | -$52.5K | ﹤0.01% | 379 |
|
|
2019
Q4 | $681K | Buy |
10,069
+7,009
| +229% | +$474K | ﹤0.01% | 401 |
|
|
2019
Q3 | $192K | Buy |
+3,060
| New | +$192K | ﹤0.01% | 538 |
|