CWM
CIBC World Markets’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 | $617K | Sell |
22,918
-40,441
| -64% | -$1.09M | ﹤0.01% | 719 |
|
|
2025
Q1 | $2.15M | Sell |
63,359
-8,090
| -11% | -$275K | 0.02% | 485 |
|
|
2024
Q4 | $2.71M | Buy |
71,449
+9,052
| +15% | +$344K | 0.02% | 480 |
|
|
2024
Q3 | $3.07M | Buy |
62,397
+11,459
| +22% | +$564K | 0.02% | 430 |
|
|
2024
Q2 | $2.2M | Sell |
50,938
-3,455
| -6% | -$149K | 0.01% | 479 |
|
|
2024
Q1 | $2.81M | Buy |
54,393
+27,290
| +101% | +$1.41M | 0.02% | 424 |
|
|
2023
Q4 | $1.55M | Sell |
27,103
-17,400
| -39% | -$994K | 0.01% | 556 |
|
|
2023
Q3 | $2.57M | Buy |
44,503
+23,070
| +108% | +$1.33M | 0.03% | 336 |
|
|
2023
Q2 | $1.43M | Buy |
21,433
+12,185
| +132% | +$814K | 0.01% | 506 |
|
|
2023
Q1 | $594K | Sell |
9,248
-12,250
| -57% | -$787K | 0.01% | 555 |
|
|
2022
Q4 | $1.41M | Buy |
+21,498
| New | +$1.41M | 0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-12,760
| Closed | -$895K | – | 550 |
|
|
2022
Q2 | $895K | Sell |
12,760
-66,111
| -84% | -$4.64M | 0.01% | 547 |
|
|
2022
Q1 | $5.29M | Sell |
78,871
-23,643
| -23% | -$1.58M | 0.04% | 238 |
|
|
2021
Q4 | $7.47M | Buy |
102,514
+92,214
| +895% | +$6.72M | 0.04% | 214 |
|
|
2021
Q3 | $690K | Sell |
10,300
-2,382
| -19% | -$160K | ﹤0.01% | 551 |
|
|
2021
Q2 | $950K | Sell |
12,682
-81,727
| -87% | -$6.12M | 0.01% | 545 |
|
|
2021
Q1 | $6.51M | Sell |
94,409
-11,503
| -11% | -$793K | 0.04% | 228 |
|
|
2020
Q4 | $8.41M | Buy |
105,912
+82,740
| +357% | +$6.57M | 0.04% | 268 |
|
|
2020
Q3 | $1.75M | Buy |
23,172
+4,090
| +21% | +$308K | 0.02% | 422 |
|
|
2020
Q2 | $1.22M | Buy |
19,082
+4,588
| +32% | +$292K | 0.01% | 468 |
|
|
2020
Q1 | $805K | Sell |
14,494
-291,007
| -95% | -$16.2M | 0.01% | 471 |
|
|
2019
Q4 | $20.7M | Buy |
305,501
+253,386
| +486% | +$17.1M | 0.13% | 159 |
|
|
2019
Q3 | $3.27M | Sell |
52,115
-79,973
| -61% | -$5.02M | 0.03% | 356 |
|
|
2019
Q2 | $7.32M | Sell |
132,088
-28,454
| -18% | -$1.58M | 0.06% | 280 |
|
|
2019
Q1 | $8.47M | Buy |
160,542
+85,358
| +114% | +$4.5M | 0.07% | 210 |
|
|
2018
Q4 | $3.58M | Buy |
75,184
+20,375
| +37% | +$969K | 0.03% | 344 |
|
|
2018
Q3 | $2.77M | Buy |
54,809
+3,900
| +8% | +$197K | 0.02% | 441 |
|
|
2018
Q2 | $2.5M | Sell |
50,909
-25,736
| -34% | -$1.26M | 0.02% | 445 |
|
|
2018
Q1 | $4.17M | Buy |
76,645
+29,480
| +63% | +$160K | 0.04% | 301 |
|
|
2017
Q4 | $3.24M | Buy |
47,165
+15,441
| +49% | +$1.06M | 0.02% | 388 |
|
|
2017
Q3 | $1.72M | Buy |
31,724
+6,727
| +27% | +$365K | 0.02% | 436 |
|
|
2017
Q2 | $1.22M | Buy |
24,997
+6,516
| +35% | +$317K | 0.01% | 523 |
|
|
2017
Q1 | $853K | Buy |
18,481
+5,934
| +47% | +$274K | 0.01% | 510 |
|
|
2016
Q4 | $564K | Buy |
+12,547
| New | +$564K | 0.01% | 487 |
|