CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $286K | Sell |
4,298
-37
| -0.9% | -$2.46K | 0.03% | 254 |
|
|
2022
Q2 | $304K | Buy |
4,335
+94
| +2% | +$6.59K | 0.03% | 310 |
|
|
2022
Q1 | $284K | Sell |
4,241
-2,324
| -35% | -$156K | 0.02% | 283 |
|
|
2021
Q4 | $440K | Hold |
6,565
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $440K | Sell |
6,565
-1,156
| -15% | -$77.5K | 0.04% | 198 |
|
|
2021
Q2 | $579K | Sell |
7,721
-306
| -4% | -$22.9K | 0.04% | 179 |
|
|
2021
Q1 | $554K | Buy |
8,027
+28
| +0.4% | +$1.93K | 0.05% | 207 |
|
|
2020
Q4 | $635K | Buy |
7,999
+39
| +0.5% | +$3.1K | 0.06% | 180 |
|
|
2020
Q3 | $600K | Sell |
7,960
-18
| -0.2% | -$1.36K | 0.06% | 169 |
|
|
2020
Q2 | $508K | Buy |
7,978
+10
| +0.1% | +$637 | 0.06% | 178 |
|
|
2020
Q1 | $442K | Buy |
7,968
+1
| +0% | +$55 | 0.06% | 159 |
|
|
2019
Q4 | $539K | Sell |
7,967
-999
| -11% | -$67.6K | 0.07% | 173 |
|
|
2019
Q3 | $563K | Buy |
8,966
+1
| +0% | +$63 | 0.07% | 170 |
|
|
2019
Q2 | $497K | Buy |
8,965
+132
| +1% | +$7.32K | 0.07% | 174 |
|
|
2019
Q1 | $466K | Sell |
8,833
-1,852
| -17% | -$97.7K | 0.07% | 174 |
|
|
2018
Q4 | $508K | Buy |
10,685
+169
| +2% | +$8.04K | 0.08% | 148 |
|
|
2018
Q3 | $532K | Buy |
10,516
+70
| +0.7% | +$3.54K | 0.08% | 175 |
|
|
2018
Q2 | $512K | Hold |
10,446
| – | – | 0.08% | 175 |
|
|
2018
Q1 | $568K | Buy |
10,446
+643
| +7% | +$35K | 0.09% | 166 |
|
|
2017
Q4 | $431K | Hold |
9,803
| – | – | 0.1% | 135 |
|
|
2017
Q3 | $341K | Sell |
9,803
-897
| -8% | -$31.2K | 0.08% | 165 |
|
|
2017
Q2 | $333K | Hold |
10,700
| – | – | 0.08% | 174 |
|
|
2017
Q1 | $316K | Sell |
10,700
-2,169
| -17% | -$64.1K | 0.07% | 171 |
|
|
2016
Q4 | $370K | Sell |
12,869
-167
| -1% | -$4.8K | 0.08% | 157 |
|
|
2016
Q3 | $396K | Sell |
13,036
-2
| -0% | -$61 | 0.09% | 163 |
|
|
2016
Q2 | $416K | Hold |
13,038
| – | – | 0.09% | 150 |
|
|
2016
Q1 | $411K | Hold |
13,038
| – | – | 0.09% | 157 |
|
|
2015
Q4 | $414K | Buy |
13,038
+4
| +0% | +$127 | 0.08% | 164 |
|
|
2015
Q3 | $404K | Buy |
13,034
+2,371
| +22% | +$73.5K | 0.09% | 152 |
|
|
2015
Q2 | $342K | Buy |
10,663
+2,316
| +28% | +$74.3K | 0.08% | 149 |
|
|
2015
Q1 | $241K | Hold |
8,347
| – | – | 0.07% | 134 |
|
|
2014
Q4 | $235K | Hold |
8,347
| – | – | 0.07% | 141 |
|
|
2014
Q3 | $241K | Hold |
8,347
| – | – | 0.09% | 109 |
|
|
2014
Q2 | $252K | Hold |
8,347
| – | – | 0.09% | 103 |
|
|
2014
Q1 | $240K | Hold |
8,347
| – | – | 0.09% | 105 |
|
|
2013
Q4 | $202K | Buy |
+8,347
| New | +$202K | 0.08% | 105 |
|