Dimensional Fund Advisors’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 | $50.8M | Buy |
1,889,321
+737,554
| +64% | +$19.8M | 0.01% | 1488 |
|
|
2025
Q1 | $39.1M | Sell |
1,151,767
-19,294
| -2% | -$655K | 0.01% | 1601 |
|
|
2024
Q4 | $44.5M | Buy |
1,171,061
+4,344
| +0.4% | +$165K | 0.01% | 1575 |
|
|
2024
Q3 | $57.4M | Sell |
1,166,717
-69,699
| -6% | -$3.43M | 0.01% | 1429 |
|
|
2024
Q2 | $53.4M | Sell |
1,236,416
-17,529
| -1% | -$757K | 0.01% | 1417 |
|
|
2024
Q1 | $64.7M | Buy |
1,253,945
+117,854
| +10% | +$6.08M | 0.02% | 1279 |
|
|
2023
Q4 | $64.9M | Sell |
1,136,091
-4,187
| -0.4% | -$239K | 0.02% | 1258 |
|
|
2023
Q3 | $65.8M | Sell |
1,140,278
-20,550
| -2% | -$1.19M | 0.02% | 1140 |
|
|
2023
Q2 | $77.5M | Sell |
1,160,828
-5,298
| -0.5% | -$354K | 0.02% | 1023 |
|
|
2023
Q1 | $74.9M | Buy |
1,166,126
+4,926
| +0.4% | +$317K | 0.03% | 1021 |
|
|
2022
Q4 | $76.3K | Sell |
1,161,200
-34,148
| -3% | -$2.24K | 0.02% | 973 |
|
|
2022
Q3 | $79.6M | Buy |
1,195,348
+6,978
| +0.6% | +$465K | 0.03% | 869 |
|
|
2022
Q2 | $83.4M | Sell |
1,188,370
-151,375
| -11% | -$10.6M | 0.03% | 869 |
|
|
2022
Q1 | $89.8M | Sell |
1,339,745
-64,481
| -5% | -$4.32M | 0.03% | 926 |
|
|
2021
Q4 | $102M | Sell |
1,404,226
-36,699
| -3% | -$2.67M | 0.03% | 868 |
|
|
2021
Q3 | $96.6M | Buy |
1,440,925
+23,256
| +2% | +$1.56M | 0.03% | 861 |
|
|
2021
Q2 | $106M | Sell |
1,417,669
-430
| -0% | -$32.2K | 0.03% | 799 |
|
|
2021
Q1 | $97.8M | Sell |
1,418,099
-9,499
| -0.7% | -$655K | 0.03% | 847 |
|
|
2020
Q4 | $113M | Buy |
1,427,598
+230,905
| +19% | +$18.3M | 0.04% | 636 |
|
|
2020
Q3 | $90.1M | Sell |
1,196,693
-29,241
| -2% | -$2.2M | 0.04% | 658 |
|
|
2020
Q2 | $78M | Sell |
1,225,934
-29,683
| -2% | -$1.89M | 0.03% | 772 |
|
|
2020
Q1 | $69.7M | Sell |
1,255,617
-75,197
| -6% | -$4.17M | 0.04% | 698 |
|
|
2019
Q4 | $90M | Buy |
1,330,814
+1,332
| +0.1% | +$90K | 0.03% | 811 |
|
|
2019
Q3 | $83.5M | Buy |
1,329,482
+21,818
| +2% | +$1.37M | 0.03% | 846 |
|
|
2019
Q2 | $72.5M | Buy |
1,307,664
+16,061
| +1% | +$890K | 0.03% | 1019 |
|
|
2019
Q1 | $68.2M | Buy |
1,291,603
+63,949
| +5% | +$3.38M | 0.03% | 1046 |
|
|
2018
Q4 | $58.4M | Buy |
1,227,654
+145,336
| +13% | +$6.92M | 0.03% | 1059 |
|
|
2018
Q3 | $54.7M | Buy |
1,082,318
+70,537
| +7% | +$3.57M | 0.02% | 1363 |
|
|
2018
Q2 | $49.6M | Sell |
1,011,781
-1,136
| -0.1% | -$55.7K | 0.02% | 1437 |
|
|
2018
Q1 | $55.1M | Sell |
1,012,917
-182,355
| -15% | -$9.92M | 0.02% | 1225 |
|
|
2017
Q4 | $52.5M | Buy |
1,195,272
+8,572
| +0.7% | +$377K | 0.02% | 1300 |
|
|
2017
Q3 | $41.2M | Buy |
1,186,700
+35,314
| +3% | +$1.23M | 0.02% | 1507 |
|
|
2017
Q2 | $35.8M | Buy |
1,151,386
+128,072
| +13% | +$3.98M | 0.02% | 1586 |
|
|
2017
Q1 | $30.2M | Buy |
1,023,314
+287,364
| +39% | +$8.49M | 0.01% | 1694 |
|
|
2016
Q4 | $21.2M | Sell |
735,950
-16,245
| -2% | -$467K | 0.01% | 1936 |
|
|
2016
Q3 | $22.8M | Buy |
752,195
+11,982
| +2% | +$364K | 0.01% | 1810 |
|
|
2016
Q2 | $23.6M | Buy |
740,213
+13,875
| +2% | +$443K | 0.01% | 1702 |
|
|
2016
Q1 | $22.9M | Buy |
726,338
+6,688
| +0.9% | +$211K | 0.01% | 1705 |
|
|
2015
Q4 | $22.9M | Buy |
719,650
+4,909
| +0.7% | +$156K | 0.01% | 1664 |
|
|
2015
Q3 | $22.2M | Sell |
714,741
-32,025
| -4% | -$993K | 0.01% | 1638 |
|
|
2015
Q2 | $23.9M | Buy |
746,766
+69,913
| +10% | +$2.24M | 0.01% | 1655 |
|
|
2015
Q1 | $19.6M | Buy |
676,853
+32,931
| +5% | +$952K | 0.01% | 1816 |
|
|
2014
Q4 | $18.1M | Buy |
643,922
+30,872
| +5% | +$868K | 0.01% | 1833 |
|
|
2014
Q3 | $17.7M | Sell |
613,050
-1,619
| -0.3% | -$46.7K | 0.01% | 1766 |
|
|
2014
Q2 | $18.5M | Buy |
614,669
+29,741
| +5% | +$896K | 0.01% | 1723 |
|
|
2014
Q1 | $16.8M | Buy |
584,928
+9,540
| +2% | +$274K | 0.01% | 1745 |
|
|
2013
Q4 | $13.9M | Sell |
575,388
-881
| -0.2% | -$21.3K | 0.01% | 1894 |
|
|
2013
Q3 | $12.6M | Buy |
576,269
+45,016
| +8% | +$981K | 0.01% | 1896 |
|
|
2013
Q2 | $11.5M | Buy |
+531,253
| New | +$11.5M | 0.01% | 1887 |
|