DWA
Douglass Winthrop Advisors’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 | $5.65M | Sell |
210,101
-12,366
| -6% | -$333K | 0.1% | 70 |
|
|
2025
Q1 | $7.55M | Sell |
222,467
-754
| -0.3% | -$25.6K | 0.14% | 57 |
|
|
2024
Q4 | $8.48M | Sell |
223,221
-2,192
| -1% | -$83.3K | 0.17% | 53 |
|
|
2024
Q3 | $11.1M | Sell |
225,413
-4,070
| -2% | -$200K | 0.21% | 46 |
|
|
2024
Q2 | $9.91M | Sell |
229,483
-71,466
| -24% | -$3.09M | 0.2% | 48 |
|
|
2024
Q1 | $15.5M | Sell |
300,949
-830,190
| -73% | -$42.9M | 0.32% | 38 |
|
|
2023
Q4 | $64.6M | Buy |
1,131,139
+32,624
| +3% | +$1.86M | 1.44% | 29 |
|
|
2023
Q3 | $63.4M | Buy |
1,098,515
+52,315
| +5% | +$3.02M | 1.57% | 29 |
|
|
2023
Q2 | $69.9M | Buy |
1,046,200
+3,477
| +0.3% | +$232K | 1.67% | 28 |
|
|
2023
Q1 | $67M | Buy |
1,042,723
+26,066
| +3% | +$1.68M | 1.74% | 26 |
|
|
2022
Q4 | $66.8M | Buy |
1,016,657
+16,885
| +2% | +$1.11M | 1.83% | 26 |
|
|
2022
Q3 | $66.6M | Sell |
999,772
-3,113
| -0.3% | -$207K | 2.01% | 26 |
|
|
2022
Q2 | $70.4M | Sell |
1,002,885
-1,620
| -0.2% | -$114K | 1.98% | 25 |
|
|
2022
Q1 | $67.3M | Buy |
1,004,505
+23,767
| +2% | +$1.59M | 1.59% | 28 |
|
|
2021
Q4 | $71.5M | Buy |
980,738
+2,568
| +0.3% | +$187K | 1.6% | 29 |
|
|
2021
Q3 | $65.5M | Buy |
978,170
+28,350
| +3% | +$1.9M | 1.61% | 29 |
|
|
2021
Q2 | $71.2M | Buy |
949,820
+23,622
| +3% | +$1.77M | 1.75% | 30 |
|
|
2021
Q1 | $63.9M | Buy |
926,198
+23,906
| +3% | +$1.65M | 1.71% | 29 |
|
|
2020
Q4 | $71.7M | Buy |
902,292
+9,157
| +1% | +$727K | 2.04% | 25 |
|
|
2020
Q3 | $67.3M | Buy |
893,135
+15,502
| +2% | +$1.17M | 2.19% | 19 |
|
|
2020
Q2 | $55.9M | Buy |
877,633
+7,931
| +0.9% | +$505K | 2.09% | 22 |
|
|
2020
Q1 | $48.3M | Buy |
869,702
+44,272
| +5% | +$2.46M | 2.16% | 17 |
|
|
2019
Q4 | $55.8M | Buy |
825,430
+10,236
| +1% | +$692K | 1.97% | 25 |
|
|
2019
Q3 | $51.2M | Buy |
815,194
+1,286
| +0.2% | +$80.7K | 1.96% | 24 |
|
|
2019
Q2 | $45.1M | Buy |
813,908
+24,506
| +3% | +$1.36M | 1.82% | 25 |
|
|
2019
Q1 | $41.7M | Buy |
789,402
+53,521
| +7% | +$2.82M | 1.82% | 25 |
|
|
2018
Q4 | $35M | Buy |
735,881
+57,766
| +9% | +$2.75M | 1.74% | 24 |
|
|
2018
Q3 | $34.3M | Buy |
678,115
+28,394
| +4% | +$1.44M | 1.51% | 25 |
|
|
2018
Q2 | $31.8M | Buy |
649,721
+15,666
| +2% | +$768K | 1.43% | 28 |
|
|
2018
Q1 | $34.5M | Buy |
634,055
+127,748
| +25% | +$6.95M | 1.68% | 22 |
|
|
2017
Q4 | $34.8M | Buy |
506,307
+2,217
| +0.4% | +$152K | 1.89% | 23 |
|
|
2017
Q3 | $27.4M | Sell |
504,090
-8,791
| -2% | -$477K | 1.59% | 24 |
|
|
2017
Q2 | $24.9M | Sell |
512,881
-24,103
| -4% | -$1.17M | 1.51% | 28 |
|
|
2017
Q1 | $24.8M | Buy |
536,984
+30,710
| +6% | +$1.42M | 1.55% | 28 |
|
|
2016
Q4 | $22.7M | Buy |
506,274
+12,335
| +2% | +$554K | 1.53% | 29 |
|
|
2016
Q3 | $23.4M | Buy |
493,939
+182,930
| +59% | +$8.68M | 1.62% | 26 |
|
|
2016
Q2 | $31M | Sell |
311,009
-2,677
| -0.9% | -$267K | 2.19% | 14 |
|
|
2016
Q1 | $30.9M | Sell |
313,686
-3,366
| -1% | -$331K | 2.23% | 12 |
|
|
2015
Q4 | $31.5M | Sell |
317,052
-2,503
| -0.8% | -$248K | 2.33% | 10 |
|
|
2015
Q3 | $31M | Sell |
319,555
-10,497
| -3% | -$1.02M | 2.44% | 10 |
|
|
2015
Q2 | $29.8M | Hold |
330,052
| – | – | 2.32% | 13 |
|
|
2015
Q1 | $29.8M | Buy |
330,052
+8,200
| +3% | +$741K | 2.32% | 13 |
|
|
2014
Q4 | $28.3M | Buy |
321,852
+5,850
| +2% | +$514K | 2.52% | 12 |
|
|
2014
Q3 | $28.5M | Buy |
316,002
+1,743
| +0.6% | +$157K | 2.63% | 11 |
|
|
2014
Q2 | $29.6M | Buy |
314,259
+515
| +0.2% | +$48.5K | 2.73% | 8 |
|
|
2014
Q1 | $28.1M | Buy |
313,744
+10,288
| +3% | +$923K | 2.78% | 10 |
|
|
2013
Q4 | $22.9M | Buy |
303,456
+5,260
| +2% | +$397K | 2.38% | 14 |
|
|
2013
Q3 | $20.3M | Buy |
298,196
+7,307
| +3% | +$498K | 2.36% | 15 |
|
|
2013
Q2 | $19.7M | Buy |
+290,889
| New | +$19.7M | 2.38% | 14 |
|