Echo Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-212,868
| Closed | -$14.4M | – | 559 |
|
|
2022
Q2 | $14.4M | Hold |
212,868
| – | – | 0.13% | 86 |
|
|
2022
Q1 | $13.4M | Hold |
212,868
| – | – | 0.1% | 100 |
|
|
2021
Q4 | $14.4M | Hold |
212,868
| – | – | 0.1% | 111 |
|
|
2021
Q3 | $13.3M | Buy |
212,868
+35,457
| +20% | +$2.22M | 0.09% | 123 |
|
|
2021
Q2 | $12.5M | Buy |
177,411
+27,250
| +18% | +$1.92M | 0.1% | 115 |
|
|
2021
Q1 | $9.56M | Buy |
150,161
+59,011
| +65% | +$3.76M | 0.09% | 124 |
|
|
2020
Q4 | $6.7M | Buy |
91,150
+75,428
| +480% | +$5.54M | 0.07% | 112 |
|
|
2020
Q3 | $1.08M | Sell |
15,722
-316,154
| -95% | -$21.7M | 0.02% | 107 |
|
|
2020
Q2 | $19.1M | Buy |
331,876
+4,136
| +1% | +$238K | 0.23% | 132 |
|
|
2020
Q1 | $16.8M | Buy |
327,740
+74,973
| +30% | +$3.85M | 0.36% | 97 |
|
|
2019
Q4 | $15.9M | Buy |
252,767
+15,101
| +6% | +$948K | 0.24% | 125 |
|
|
2019
Q3 | $14.2M | Buy |
237,666
+153,871
| +184% | +$9.19M | 0.24% | 126 |
|
|
2019
Q2 | $4.61M | Buy |
+83,795
| New | +$4.61M | 0.08% | 166 |
|