Connor, Clark & Lunn Investment Management (CC&L)’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,762
| Closed | -$1.16M | – | 1442 |
|
|
2024
Q2 | $1.16M | Buy |
+26,762
| New | +$1.16M | ﹤0.01% | 814 |
|
|
2022
Q4 | – | Sell |
-143,154
| Closed | -$9.53M | – | 1213 |
|
|
2022
Q3 | $9.53M | Buy |
143,154
+14,019
| +11% | +$933K | 0.06% | 209 |
|
|
2022
Q2 | $9.06M | Sell |
129,135
-11,200
| -8% | -$786K | 0.06% | 212 |
|
|
2022
Q1 | $9.41M | Sell |
140,335
-124,389
| -47% | -$8.34M | 0.05% | 236 |
|
|
2021
Q4 | $19.3M | Buy |
264,724
+17,330
| +7% | +$1.26M | 0.09% | 166 |
|
|
2021
Q3 | $16.6M | Sell |
247,394
-118,677
| -32% | -$7.95M | 0.09% | 172 |
|
|
2021
Q2 | $27.4M | Buy |
366,071
+25,107
| +7% | +$1.88M | 0.14% | 136 |
|
|
2021
Q1 | $23.5M | Buy |
340,964
+81,848
| +32% | +$5.64M | 0.13% | 135 |
|
|
2020
Q4 | $20.6M | Buy |
259,116
+102,714
| +66% | +$8.16M | 0.12% | 140 |
|
|
2020
Q3 | $11.8M | Buy |
156,402
+72,644
| +87% | +$5.47M | 0.08% | 185 |
|
|
2020
Q2 | $5.33M | Buy |
+83,758
| New | +$5.33M | 0.04% | 284 |
|
|
2018
Q2 | – | Sell |
-19,474
| Closed | -$1.06M | – | 1033 |
|
|
2018
Q1 | $1.06M | Buy |
+19,474
| New | +$1.06M | 0.01% | 479 |
|