GRQ
Gardner Russo & Quinn’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
1,827,148
-43,774
| -2% | -$1.2M | 0.53% | 17 |
|
|
2025
Q1 | $62.6M | Sell |
1,870,922
-143,998
| -7% | -$4.82M | 0.7% | 17 |
|
|
2024
Q4 | $75.9M | Sell |
2,014,920
-111,846
| -5% | -$4.22M | 0.86% | 17 |
|
|
2024
Q3 | $102M | Sell |
2,126,766
-43,917
| -2% | -$2.11M | 1.05% | 16 |
|
|
2024
Q2 | $95.8M | Sell |
2,170,683
-28,011
| -1% | -$1.24M | 1.01% | 16 |
|
|
2024
Q1 | $116M | Sell |
2,198,694
-70,621
| -3% | -$3.74M | 1.19% | 16 |
|
|
2023
Q4 | $135M | Sell |
2,269,315
-86,489
| -4% | -$5.15M | 1.38% | 16 |
|
|
2023
Q3 | $137M | Sell |
2,355,804
-44,529
| -2% | -$2.59M | 1.49% | 15 |
|
|
2023
Q2 | $163M | Sell |
2,400,333
-48,825
| -2% | -$3.32M | 1.61% | 14 |
|
|
2023
Q1 | $160M | Sell |
2,449,158
-28,085
| -1% | -$1.83M | 1.66% | 15 |
|
|
2022
Q4 | $163M | Sell |
2,477,243
-146,758
| -6% | -$9.65M | 1.8% | 15 |
|
|
2022
Q3 | $177M | Sell |
2,624,001
-49,547
| -2% | -$3.35M | 2.14% | 15 |
|
|
2022
Q2 | $181M | Sell |
2,673,548
-27,033
| -1% | -$1.83M | 2.02% | 14 |
|
|
2022
Q1 | $169M | Sell |
2,700,581
-98,083
| -4% | -$6.15M | 1.63% | 16 |
|
|
2021
Q4 | $190M | Sell |
2,798,664
-70,137
| -2% | -$4.75M | 1.69% | 15 |
|
|
2021
Q3 | $180M | Sell |
2,868,801
-31,686
| -1% | -$1.99M | 1.66% | 17 |
|
|
2021
Q2 | $204M | Sell |
2,900,487
-81,666
| -3% | -$5.76M | 1.73% | 16 |
|
|
2021
Q1 | $190M | Sell |
2,982,153
-88,473
| -3% | -$5.63M | 1.73% | 16 |
|
|
2020
Q4 | $226M | Sell |
3,070,626
-235,717
| -7% | -$17.3M | 2.05% | 15 |
|
|
2020
Q3 | $227M | Sell |
3,306,343
-139,915
| -4% | -$9.61M | 2.21% | 15 |
|
|
2020
Q2 | $198M | Sell |
3,446,258
-238,040
| -6% | -$13.7M | 2.02% | 15 |
|
|
2020
Q1 | $189M | Sell |
3,684,298
-54,617
| -1% | -$2.81M | 1.91% | 16 |
|
|
2019
Q4 | $235M | Sell |
3,738,915
-142,537
| -4% | -$8.95M | 1.8% | 16 |
|
|
2019
Q3 | $232M | Sell |
3,881,452
-62,567
| -2% | -$3.74M | 1.81% | 16 |
|
|
2019
Q2 | $217M | Sell |
3,944,019
-109,971
| -3% | -$6.05M | 1.65% | 17 |
|
|
2019
Q1 | $207M | Sell |
4,053,990
-162,935
| -4% | -$8.34M | 1.61% | 18 |
|
|
2018
Q4 | $200M | Sell |
4,216,925
-78,402
| -2% | -$3.72M | 1.66% | 18 |
|
|
2018
Q3 | $218M | Sell |
4,295,327
-12,082
| -0.3% | -$614K | 1.58% | 18 |
|
|
2018
Q2 | $210M | Sell |
4,307,409
-10,620
| -0.2% | -$519K | 1.54% | 18 |
|
|
2018
Q1 | $230M | Sell |
4,318,029
-7,346
| -0.2% | -$392K | 1.61% | 19 |
|
|
2017
Q4 | $291M | Sell |
4,325,375
-115,776
| -3% | -$7.78M | 2% | 18 |
|
|
2017
Q3 | $247M | Sell |
4,441,151
-54,915
| -1% | -$3.06M | 1.75% | 19 |
|
|
2017
Q2 | $222M | Sell |
4,496,066
-47,086
| -1% | -$2.32M | 1.64% | 19 |
|
|
2017
Q1 | $214M | Sell |
4,543,152
-96,931
| -2% | -$4.56M | 1.66% | 19 |
|
|
2016
Q4 | $215M | Sell |
4,640,083
-89,631
| -2% | -$4.15M | 1.82% | 18 |
|
|
2016
Q3 | $235M | Buy |
4,729,714
+2,321,849
| +96% | +$116M | 1.96% | 18 |
|
|
2016
Q2 | $260M | Sell |
2,407,865
-33,017
| -1% | -$3.57M | 2.18% | 17 |
|
|
2016
Q1 | $260M | Sell |
2,440,882
-51,306
| -2% | -$5.47M | 2.2% | 16 |
|
|
2015
Q4 | $274M | Sell |
2,492,188
-104,768
| -4% | -$11.5M | 2.35% | 16 |
|
|
2015
Q3 | $278M | Sell |
2,596,956
-121,770
| -4% | -$13M | 2.51% | 15 |
|
|
2015
Q2 | $303M | Sell |
2,718,726
-88,474
| -3% | -$9.86M | 2.66% | 14 |
|
|
2015
Q1 | $255M | Sell |
2,807,200
-9,775
| -0.3% | -$887K | 2.29% | 16 |
|
|
2014
Q4 | $247M | Sell |
2,816,975
-15,583
| -0.6% | -$1.37M | 2.25% | 17 |
|
|
2014
Q3 | $253M | Sell |
2,832,558
-14,938
| -0.5% | -$1.33M | 2.38% | 16 |
|
|
2014
Q2 | $263M | Sell |
2,847,496
-29,063
| -1% | -$2.68M | 2.43% | 16 |
|
|
2014
Q1 | $256M | Buy |
2,876,559
+7,646
| +0.3% | +$680K | 2.47% | 16 |
|
|
2013
Q4 | $212M | Buy |
2,868,913
+51,403
| +2% | +$3.79M | 2.09% | 17 |
|
|
2013
Q3 | $186M | Sell |
2,817,510
-9,440
| -0.3% | -$625K | 1.98% | 17 |
|
|
2013
Q2 | $191M | Buy |
+2,826,950
| New | +$191M | 2.23% | 16 |
|