D.E. Shaw & 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 | $15.3M | Buy |
568,665
+493,461
| +656% | +$13.3M | 0.01% | 842 |
|
|
2025
Q1 | $2.55M | Buy |
75,204
+25,382
| +51% | +$861K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $1.89M | Buy |
49,822
+45,235
| +986% | +$1.72M | ﹤0.01% | 1836 |
|
|
2024
Q3 | $226K | Sell |
4,587
-45,849
| -91% | -$2.26M | ﹤0.01% | 2781 |
|
|
2024
Q2 | $2.18M | Buy |
50,436
+10,130
| +25% | +$438K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $2.08M | Buy |
+40,306
| New | +$2.08M | ﹤0.01% | 1748 |
|
|
2023
Q4 | – | Sell |
-9,053
| Closed | -$522K | – | 3113 |
|
|
2023
Q3 | $522K | Sell |
9,053
-95,058
| -91% | -$5.48M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $6.95M | Sell |
104,111
-25,998
| -20% | -$1.74M | 0.01% | 1092 |
|
|
2023
Q1 | $8.36M | Buy |
130,109
+74,722
| +135% | +$4.8M | 0.01% | 1039 |
|
|
2022
Q4 | $3.64M | Sell |
55,387
-173,427
| -76% | -$11.4M | ﹤0.01% | 1649 |
|
|
2022
Q3 | $15.2M | Sell |
228,814
-43,918
| -16% | -$2.92M | 0.02% | 691 |
|
|
2022
Q2 | $19.1M | Sell |
272,732
-45,458
| -14% | -$3.19M | 0.02% | 630 |
|
|
2022
Q1 | $21.3M | Buy |
318,190
+165,897
| +109% | +$11.1M | 0.02% | 663 |
|
|
2021
Q4 | $11.1M | Sell |
152,293
-137,324
| -47% | -$10M | 0.01% | 1064 |
|
|
2021
Q3 | $19.4M | Buy |
289,617
+183,101
| +172% | +$12.3M | 0.02% | 697 |
|
|
2021
Q2 | $7.98M | Sell |
106,516
-32,241
| -23% | -$2.42M | 0.01% | 1190 |
|
|
2021
Q1 | $9.57M | Sell |
138,757
-60,596
| -30% | -$4.18M | 0.01% | 1029 |
|
|
2020
Q4 | $15.8M | Buy |
199,353
+2,417
| +1% | +$192K | 0.01% | 784 |
|
|
2020
Q3 | $14.8M | Buy |
196,936
+167,189
| +562% | +$12.6M | 0.02% | 724 |
|
|
2020
Q2 | $1.89M | Sell |
29,747
-12,475
| -30% | -$794K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $2.34M | Buy |
+42,222
| New | +$2.34M | ﹤0.01% | 1425 |
|
|
2019
Q4 | – | Sell |
-523,476
| Closed | -$32.9M | – | 2638 |
|
|
2019
Q3 | $32.9M | Sell |
523,476
-458,423
| -47% | -$28.8M | 0.04% | 413 |
|
|
2019
Q2 | $54.4M | Buy |
981,899
+863,186
| +727% | +$47.8M | 0.07% | 278 |
|
|
2019
Q1 | $6.27M | Sell |
118,713
-235,272
| -66% | -$12.4M | 0.01% | 1049 |
|
|
2018
Q4 | $16.8M | Buy |
+353,985
| New | +$16.8M | 0.02% | 587 |
|
|
2018
Q1 | – | Sell |
-19,153
| Closed | -$842K | – | 2501 |
|
|
2017
Q4 | $842K | Sell |
19,153
-128,288
| -87% | -$5.64M | ﹤0.01% | 1890 |
|
|
2017
Q3 | $5.12M | Sell |
147,441
-44,268
| -23% | -$1.54M | 0.01% | 1007 |
|
|
2017
Q2 | $5.96M | Buy |
191,709
+23,031
| +14% | +$716K | 0.01% | 917 |
|
|
2017
Q1 | $4.99M | Buy |
168,678
+45,631
| +37% | +$1.35M | 0.01% | 988 |
|
|
2016
Q4 | $3.54M | Buy |
123,047
+103,261
| +522% | +$2.97M | 0.01% | 1114 |
|
|
2016
Q3 | $601K | Sell |
19,786
-795,795
| -98% | -$24.2M | ﹤0.01% | 1923 |
|
|
2016
Q2 | $26M | Buy |
815,581
+801,900
| +5,861% | +$25.6M | 0.05% | 346 |
|
|
2016
Q1 | $431K | Sell |
13,681
-6,253
| -31% | -$197K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $633K | Sell |
19,934
-27,150
| -58% | -$862K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $1.46M | Sell |
47,084
-204,250
| -81% | -$6.33M | ﹤0.01% | 1534 |
|
|
2015
Q2 | $8.06M | Buy |
+251,334
| New | +$8.06M | 0.01% | 806 |
|
|
2014
Q3 | – | Sell |
-48,725
| Closed | -$1.47M | – | 2385 |
|
|
2014
Q2 | $1.47M | Buy |
48,725
+36,709
| +306% | +$1.11M | ﹤0.01% | 1394 |
|
|
2014
Q1 | $345K | Sell |
12,016
-41,881
| -78% | -$1.2M | ﹤0.01% | 2000 |
|
|
2013
Q4 | $1.3M | Sell |
53,897
-62
| -0.1% | -$1.5K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $1.18M | Buy |
53,959
+14,621
| +37% | +$319K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $850K | Buy |
+39,338
| New | +$850K | ﹤0.01% | 1582 |
|