GAMCO Investors’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 | $6.6M | Sell |
240,304
-450
| -0.2% | -$12.4K | 0.07% | 301 |
|
|
2025
Q1 | $8.06M | Buy |
240,754
+200
| +0.1% | +$6.69K | 0.09% | 249 |
|
|
2024
Q4 | $9.07M | Sell |
240,554
-6,400
| -3% | -$241K | 0.09% | 239 |
|
|
2024
Q3 | $11.9M | Sell |
246,954
-2,802
| -1% | -$135K | 0.12% | 202 |
|
|
2024
Q2 | $11M | Sell |
249,756
-31,645
| -11% | -$1.4M | 0.12% | 204 |
|
|
2024
Q1 | $14.9M | Sell |
281,401
-2,550
| -0.9% | -$135K | 0.15% | 170 |
|
|
2023
Q4 | $16.9M | Sell |
283,951
-10,300
| -4% | -$614K | 0.18% | 152 |
|
|
2023
Q3 | $17.1M | Sell |
294,251
-7,700
| -3% | -$447K | 0.2% | 137 |
|
|
2023
Q2 | $20.6M | Sell |
301,951
-2,150
| -0.7% | -$146K | 0.22% | 126 |
|
|
2023
Q1 | $19.8M | Sell |
304,101
-9,392
| -3% | -$612K | 0.21% | 126 |
|
|
2022
Q4 | $20.6M | Sell |
313,493
-14,063
| -4% | -$925K | 0.22% | 127 |
|
|
2022
Q3 | $22.1M | Sell |
327,556
-21,000
| -6% | -$1.42M | 0.26% | 112 |
|
|
2022
Q2 | $23.6M | Sell |
348,556
-8,850
| -2% | -$599K | 0.26% | 117 |
|
|
2022
Q1 | $22.4M | Sell |
357,406
-11,115
| -3% | -$697K | 0.2% | 144 |
|
|
2021
Q4 | $25M | Sell |
368,521
-17,104
| -4% | -$1.16M | 0.21% | 138 |
|
|
2021
Q3 | $24.2M | Sell |
385,625
-4,450
| -1% | -$279K | 0.21% | 135 |
|
|
2021
Q2 | $27.5M | Sell |
390,075
-5,900
| -1% | -$416K | 0.23% | 122 |
|
|
2021
Q1 | $25.2M | Sell |
395,975
-17,500
| -4% | -$1.11M | 0.22% | 128 |
|
|
2020
Q4 | $30.4M | Sell |
413,475
-24,780
| -6% | -$1.82M | 0.28% | 109 |
|
|
2020
Q3 | $30.1M | Sell |
438,255
-41,594
| -9% | -$2.86M | 0.33% | 84 |
|
|
2020
Q2 | $27.6M | Sell |
479,849
-212,998
| -31% | -$12.3M | 0.31% | 89 |
|
|
2020
Q1 | $35.6M | Sell |
692,847
-11,850
| -2% | -$609K | 0.42% | 65 |
|
|
2019
Q4 | $44.2M | Sell |
704,697
-4,600
| -0.6% | -$289K | 0.35% | 83 |
|
|
2019
Q3 | $42.4M | Sell |
709,297
-87,881
| -11% | -$5.25M | 0.35% | 76 |
|
|
2019
Q2 | $43.8M | Sell |
797,178
-57,900
| -7% | -$3.18M | 0.33% | 87 |
|
|
2019
Q1 | $43.8M | Sell |
855,078
-45,932
| -5% | -$2.35M | 0.33% | 83 |
|
|
2018
Q4 | $42.7M | Sell |
901,010
-46,129
| -5% | -$2.19M | 0.36% | 78 |
|
|
2018
Q3 | $48.1M | Sell |
947,139
-55,000
| -5% | -$2.79M | 0.33% | 87 |
|
|
2018
Q2 | $49M | Sell |
1,002,139
-37,016
| -4% | -$1.81M | 0.33% | 85 |
|
|
2018
Q1 | $55.4M | Sell |
1,039,155
-385,089
| -27% | -$20.5M | 0.37% | 81 |
|
|
2017
Q4 | $76.6M | Sell |
1,424,244
-114,151
| -7% | -$6.14M | 0.48% | 63 |
|
|
2017
Q3 | $68.5M | Sell |
1,538,395
-14,690
| -0.9% | -$654K | 0.42% | 76 |
|
|
2017
Q2 | $61.3M | Sell |
1,553,085
-84,938
| -5% | -$3.35M | 0.39% | 80 |
|
|
2017
Q1 | $61.7M | Sell |
1,638,023
-92,710
| -5% | -$3.49M | 0.39% | 87 |
|
|
2016
Q4 | $64M | Sell |
1,730,733
-10,631
| -0.6% | -$393K | 0.4% | 82 |
|
|
2016
Q3 | $69.3M | Sell |
1,741,364
-63,354
| -4% | -$2.52M | 0.45% | 74 |
|
|
2016
Q2 | $78M | Sell |
1,804,718
-81,182
| -4% | -$3.51M | 0.52% | 64 |
|
|
2016
Q1 | $80.5M | Sell |
1,885,900
-131,313
| -7% | -$5.6M | 0.53% | 57 |
|
|
2015
Q4 | $88.8M | Sell |
2,017,213
-54,475
| -3% | -$2.4M | 0.58% | 50 |
|
|
2015
Q3 | $88.7M | Sell |
2,071,688
-38,702
| -2% | -$1.66M | 0.58% | 45 |
|
|
2015
Q2 | $94.1M | Sell |
2,110,390
-26,688
| -1% | -$1.19M | 0.51% | 58 |
|
|
2015
Q1 | $77.6M | Sell |
2,137,078
-28,250
| -1% | -$1.03M | 0.41% | 77 |
|
|
2014
Q4 | $76M | Sell |
2,165,328
-27,055
| -1% | -$950K | 0.4% | 79 |
|
|
2014
Q3 | $78.2M | Sell |
2,192,383
-11,997
| -0.5% | -$428K | 0.42% | 73 |
|
|
2014
Q2 | $81.4M | Sell |
2,204,380
-1,000
| -0% | -$36.9K | 0.43% | 69 |
|
|
2014
Q1 | $78.5M | Sell |
2,205,380
-28,375
| -1% | -$1.01M | 0.42% | 69 |
|
|
2013
Q4 | $65.9M | Sell |
2,233,755
-1,375
| -0.1% | -$40.6K | 0.35% | 84 |
|
|
2013
Q3 | $59.2M | Sell |
2,235,130
-35,380
| -2% | -$937K | 0.35% | 90 |
|
|
2013
Q2 | $61.4M | Buy |
+2,270,510
| New | +$61.4M | 0.39% | 78 |
|