Cookson Peirce & Co’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 | $269K | Buy |
+10,000
| New | +$269K | 0.01% | 249 |
|
|
2020
Q4 | – | Sell |
-18,979
| Closed | -$1.43M | – | 160 |
|
|
2020
Q3 | $1.43M | Buy |
18,979
+7,605
| +67% | +$573K | 0.11% | 79 |
|
|
2020
Q2 | $724K | Sell |
11,374
-1,336
| -11% | -$85K | 0.07% | 87 |
|
|
2020
Q1 | $706K | Sell |
12,710
-253
| -2% | -$14.1K | 0.08% | 80 |
|
|
2019
Q4 | $876K | Sell |
12,963
-1,537
| -11% | -$104K | 0.08% | 97 |
|
|
2019
Q3 | $910K | Buy |
+14,500
| New | +$910K | 0.08% | 88 |
|
|
2016
Q3 | – | Sell |
-6,453
| Closed | -$206K | – | 141 |
|
|
2016
Q2 | $206K | Sell |
6,453
-130,047
| -95% | -$4.15M | 0.03% | 125 |
|
|
2016
Q1 | $4.3M | Sell |
136,500
-5,078
| -4% | -$160K | 0.68% | 51 |
|
|
2015
Q4 | $4.5M | Buy |
141,578
+5,515
| +4% | +$175K | 0.68% | 46 |
|
|
2015
Q3 | $4.22M | Buy |
+136,063
| New | +$4.22M | 0.7% | 49 |
|
|
2014
Q4 | – | Sell |
-397,953
| Closed | -$11.5M | – | 118 |
|
|
2014
Q3 | $11.5M | Buy |
397,953
+7,375
| +2% | +$213K | 2.68% | 10 |
|
|
2014
Q2 | $11.8M | Buy |
+390,578
| New | +$11.8M | 2.82% | 5 |
|