ESCM
Echo Street Capital Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,210
| Closed | -$704K | – | 59 |
|
|
2023
Q3 | $704K | Buy |
+12,210
| New | +$704K | 0.01% | 197 |
|
|
2023
Q2 | – | Sell |
-20,441
| Closed | -$1.31M | – | 463 |
|
|
2023
Q1 | $1.31M | Sell |
20,441
-20,109
| -50% | -$1.29M | 0.01% | 107 |
|
|
2022
Q4 | $2.66M | Buy |
40,550
+21,656
| +115% | +$1.42M | 0.03% | 95 |
|
|
2022
Q3 | $1.26M | Buy |
+18,894
| New | +$1.26M | 0.01% | 134 |
|
|
2022
Q2 | – | Sell |
-27,673
| Closed | -$1.86M | – | 570 |
|
|
2022
Q1 | $1.86M | Sell |
27,673
-16,519
| -37% | -$1.11M | 0.01% | 140 |
|
|
2021
Q4 | $3.22M | Buy |
44,192
+32,665
| +283% | +$2.38M | 0.02% | 146 |
|
|
2021
Q3 | $772K | Buy |
11,527
+7,456
| +183% | +$499K | 0.01% | 299 |
|
|
2021
Q2 | $305K | Sell |
4,071
-8,357
| -67% | -$626K | ﹤0.01% | 483 |
|
|
2021
Q1 | $857K | Buy |
+12,428
| New | +$857K | 0.01% | 197 |
|
|
2020
Q3 | – | Sell |
-13,096
| Closed | -$834K | – | 139 |
|
|
2020
Q2 | $834K | Buy |
+13,096
| New | +$834K | 0.01% | 293 |
|
|
2015
Q4 | – | Sell |
-7,158
| Closed | -$694K | – | 189 |
|
|
2015
Q3 | $694K | Buy |
+7,158
| New | +$694K | 0.03% | 168 |
|