Element Capital Management’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 | – | Sell |
-79,850
| Closed | -$2.71M | – | 25 |
|
|
2025
Q1 | $2.71M | Buy |
+79,850
| New | +$2.71M | 0.67% | 67 |
|
|
2023
Q4 | – | Sell |
-20,065
| Closed | -$1.16M | – | 29 |
|
|
2023
Q3 | $1.16M | Sell |
20,065
-3,946
| -16% | -$228K | 0.1% | 190 |
|
|
2023
Q2 | $1.6M | Buy |
24,011
+1,290
| +6% | +$86.1K | 0.11% | 187 |
|
|
2023
Q1 | $1.46M | Buy |
+22,721
| New | +$1.46M | 0.11% | 137 |
|
|
2019
Q3 | – | Sell |
-124,284
| Closed | -$6.89M | – | 235 |
|
|
2019
Q2 | $6.89M | Buy |
124,284
+101,139
| +437% | +$5.61M | 0.47% | 47 |
|
|
2019
Q1 | $1.22M | Buy |
+23,145
| New | +$1.22M | 0.04% | 341 |
|
|
2016
Q3 | – | Sell |
-9,825
| Closed | -$314K | – | 66 |
|
|
2016
Q2 | $314K | Buy |
9,825
+444
| +5% | +$14.2K | 0.05% | 184 |
|
|
2016
Q1 | $296K | Buy |
+9,381
| New | +$296K | 0.04% | 203 |
|