Cresset Asset Management’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 | $5.4M | Buy |
199,055
+2,436
| +1% | +$66.1K | 0.02% | 346 |
|
|
2025
Q1 | $6.72M | Buy |
196,619
+1,071
| +0.5% | +$36.6K | 0.03% | 301 |
|
|
2024
Q4 | $7.47M | Sell |
195,548
-15,313
| -7% | -$585K | 0.04% | 271 |
|
|
2024
Q3 | $10.4M | Buy |
210,861
+9,038
| +4% | +$447K | 0.04% | 290 |
|
|
2024
Q2 | $8.75M | Buy |
201,823
+29,932
| +17% | +$1.3M | 0.04% | 305 |
|
|
2024
Q1 | $8.91M | Buy |
171,891
+98,633
| +135% | +$5.11M | 0.04% | 270 |
|
|
2023
Q4 | $4.2M | Buy |
73,258
+7,451
| +11% | +$427K | 0.03% | 376 |
|
|
2023
Q3 | $3.81M | Buy |
65,807
+2,382
| +4% | +$138K | 0.01% | 364 |
|
|
2023
Q2 | $4.25M | Buy |
63,425
+59,805
| +1,652% | +$4.01M | 0.01% | 344 |
|
|
2023
Q1 | $233K | Buy |
+3,620
| New | +$233K | ﹤0.01% | 711 |
|
|
2022
Q4 | – | Sell |
-5,009
| Closed | -$334K | – | 757 |
|
|
2022
Q3 | $334K | Sell |
5,009
-1,452
| -22% | -$96.8K | ﹤0.01% | 637 |
|
|
2022
Q2 | $236K | Sell |
6,461
-2,454
| -28% | -$89.6K | ﹤0.01% | 782 |
|
|
2022
Q1 | $599K | Sell |
8,915
-19,036
| -68% | -$1.28M | 0.01% | 547 |
|
|
2021
Q4 | $2.04M | Buy |
27,951
+6,954
| +33% | +$507K | 0.02% | 301 |
|
|
2021
Q3 | $1.41M | Buy |
20,997
+4,163
| +25% | +$280K | 0.02% | 305 |
|
|
2021
Q2 | $1.26M | Buy |
16,834
+5,013
| +42% | +$376K | 0.02% | 294 |
|
|
2021
Q1 | $818K | Buy |
11,821
+6,231
| +111% | +$431K | 0.01% | 346 |
|
|
2020
Q4 | $445K | Buy |
5,590
+907
| +19% | +$72.2K | 0.01% | 425 |
|
|
2020
Q3 | $353K | Sell |
4,683
-51
| -1% | -$3.84K | 0.01% | 465 |
|
|
2020
Q2 | $302K | Buy |
4,734
+570
| +14% | +$36.4K | 0.01% | 460 |
|
|
2020
Q1 | $232K | Buy |
4,164
+93
| +2% | +$5.18K | 0.01% | 468 |
|
|
2019
Q4 | $276K | Buy |
+4,071
| New | +$276K | 0.01% | 453 |
|
|
2019
Q2 | – | Sell |
-930
| Closed | -$49K | – | 604 |
|
|
2019
Q1 | $49K | Buy |
930
+670
| +258% | +$35.3K | ﹤0.01% | 784 |
|
|
2018
Q4 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 811 |
|