Douglass Winthrop Advisors’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
15,009
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $502K | Sell |
15,009
-1,050
| -7% | -$35.1K | 0.01% | 196 |
|
|
2024
Q4 | $605K | Sell |
16,059
-2,600
| -14% | -$98K | 0.01% | 182 |
|
|
2024
Q3 | $897K | Sell |
18,659
-1,050
| -5% | -$50.5K | 0.02% | 154 |
|
|
2024
Q2 | $870K | Hold |
19,709
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $1.04M | Hold |
19,709
| – | – | 0.02% | 134 |
|
|
2023
Q4 | $1.17M | Buy |
19,709
+6,653
| +51% | +$396K | 0.03% | 116 |
|
|
2023
Q3 | $759K | Hold |
13,056
| – | – | 0.02% | 133 |
|
|
2023
Q2 | $889K | Sell |
13,056
-565
| -4% | -$38.5K | 0.02% | 129 |
|
|
2023
Q1 | $888K | Hold |
13,621
| – | – | 0.02% | 126 |
|
|
2022
Q4 | $896K | Hold |
13,621
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $920K | Hold |
13,621
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $921K | Hold |
13,621
| – | – | 0.03% | 126 |
|
|
2022
Q1 | $855K | Buy |
13,621
+3,225
| +31% | +$202K | 0.02% | 141 |
|
|
2021
Q4 | $705K | Hold |
10,396
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $652K | Hold |
10,396
| – | – | 0.02% | 164 |
|
|
2021
Q2 | $733K | Hold |
10,396
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $662K | Buy |
10,396
+1,705
| +20% | +$109K | 0.02% | 168 |
|
|
2020
Q4 | $639K | Hold |
8,691
| – | – | 0.02% | 163 |
|
|
2020
Q3 | $597K | Buy |
8,691
+26
| +0.3% | +$1.79K | 0.02% | 157 |
|
|
2020
Q2 | $499K | Hold |
8,665
| – | – | 0.02% | 166 |
|
|
2020
Q1 | $445K | Hold |
8,665
| – | – | 0.02% | 160 |
|
|
2019
Q4 | $544K | Hold |
8,665
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $518K | Hold |
8,665
| – | – | 0.02% | 174 |
|
|
2019
Q2 | $477K | Hold |
8,665
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $443K | Hold |
8,665
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $411K | Buy |
+8,665
| New | +$411K | 0.02% | 180 |
|