GRQ
Gardner Russo & Quinn’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
778,521
-42,275
| -5% | -$1.14M | 0.22% | 19 |
|
|
2025
Q1 | $27.9M | Sell |
820,796
-19,600
| -2% | -$665K | 0.31% | 19 |
|
|
2024
Q4 | $31.9M | Sell |
840,396
-37,489
| -4% | -$1.42M | 0.36% | 19 |
|
|
2024
Q3 | $43.2M | Sell |
877,885
-13,901
| -2% | -$684K | 0.44% | 19 |
|
|
2024
Q2 | $38.5M | Sell |
891,786
-13,146
| -1% | -$568K | 0.41% | 19 |
|
|
2024
Q1 | $46.7M | Sell |
904,932
-32,551
| -3% | -$1.68M | 0.48% | 18 |
|
|
2023
Q4 | $53.5M | Sell |
937,483
-22,965
| -2% | -$1.31M | 0.55% | 18 |
|
|
2023
Q3 | $55.4M | Sell |
960,448
-6,576
| -0.7% | -$379K | 0.6% | 17 |
|
|
2023
Q2 | $64.6M | Sell |
967,024
-24,696
| -2% | -$1.65M | 0.64% | 18 |
|
|
2023
Q1 | $63.7M | Sell |
991,720
-6,862
| -0.7% | -$441K | 0.66% | 18 |
|
|
2022
Q4 | $65.6M | Sell |
998,582
-34,316
| -3% | -$2.25M | 0.72% | 18 |
|
|
2022
Q3 | $68.8M | Sell |
1,032,898
-13,803
| -1% | -$919K | 0.83% | 18 |
|
|
2022
Q2 | $73.4M | Sell |
1,046,701
-24,332
| -2% | -$1.71M | 0.82% | 19 |
|
|
2022
Q1 | $71.8M | Sell |
1,071,033
-21,241
| -2% | -$1.42M | 0.69% | 19 |
|
|
2021
Q4 | $79.6M | Sell |
1,092,274
-40,236
| -4% | -$2.93M | 0.71% | 19 |
|
|
2021
Q3 | $75.9M | Sell |
1,132,510
-71,190
| -6% | -$4.77M | 0.7% | 20 |
|
|
2021
Q2 | $90.2M | Buy |
1,203,700
+8,135
| +0.7% | +$610K | 0.76% | 20 |
|
|
2021
Q1 | $82.5M | Sell |
1,195,565
-63,722
| -5% | -$4.39M | 0.75% | 20 |
|
|
2020
Q4 | $100M | Sell |
1,259,287
-62,371
| -5% | -$4.95M | 0.91% | 16 |
|
|
2020
Q3 | $99.5M | Sell |
1,321,658
-110,653
| -8% | -$8.33M | 0.97% | 16 |
|
|
2020
Q2 | $91.2M | Sell |
1,432,311
-201,172
| -12% | -$12.8M | 0.93% | 18 |
|
|
2020
Q1 | $90.7M | Sell |
1,633,483
-88,067
| -5% | -$4.89M | 0.92% | 19 |
|
|
2019
Q4 | $116M | Sell |
1,721,550
-81,640
| -5% | -$5.52M | 0.89% | 19 |
|
|
2019
Q3 | $113M | Sell |
1,803,190
-90,916
| -5% | -$5.71M | 0.88% | 20 |
|
|
2019
Q2 | $105M | Sell |
1,894,106
-114,692
| -6% | -$6.36M | 0.8% | 20 |
|
|
2019
Q1 | $106M | Sell |
2,008,798
-410,649
| -17% | -$21.7M | 0.82% | 20 |
|
|
2018
Q4 | $115M | Sell |
2,419,447
-92,962
| -4% | -$4.42M | 0.96% | 19 |
|
|
2018
Q3 | $127M | Sell |
2,512,409
-132,603
| -5% | -$6.7M | 0.92% | 19 |
|
|
2018
Q2 | $130M | Sell |
2,645,012
-171,478
| -6% | -$8.4M | 0.95% | 19 |
|
|
2018
Q1 | $153M | Buy |
2,816,490
+1,336,023
| +90% | +$72.7M | 1.07% | 20 |
|
|
2017
Q4 | $102M | Sell |
1,480,467
-48,359
| -3% | -$3.32M | 0.7% | 20 |
|
|
2017
Q3 | $83M | Buy |
1,528,826
+80,331
| +6% | +$4.36M | 0.59% | 20 |
|
|
2017
Q2 | $70.4M | Buy |
1,448,495
+53,401
| +4% | +$2.6M | 0.52% | 21 |
|
|
2017
Q1 | $64.4M | Buy |
1,395,094
+131,683
| +10% | +$6.08M | 0.5% | 21 |
|
|
2016
Q4 | $56.8M | Buy |
1,263,411
+7,642
| +0.6% | +$343K | 0.48% | 21 |
|
|
2016
Q3 | $59.6M | Buy |
1,255,769
+666,405
| +113% | +$31.6M | 0.5% | 21 |
|
|
2016
Q2 | $58.8M | Buy |
589,364
+14,730
| +3% | +$1.47M | 0.49% | 21 |
|
|
2016
Q1 | $56.6M | Buy |
574,634
+19,869
| +4% | +$1.96M | 0.48% | 22 |
|
|
2015
Q4 | $55.1M | Buy |
554,765
+23,830
| +4% | +$2.37M | 0.47% | 22 |
|
|
2015
Q3 | $51.4M | Buy |
530,935
+13,502
| +3% | +$1.31M | 0.46% | 21 |
|
|
2015
Q2 | $51.8M | Buy |
517,433
+50,458
| +11% | +$5.05M | 0.46% | 22 |
|
|
2015
Q1 | $42.2M | Buy |
466,975
+40,125
| +9% | +$3.63M | 0.38% | 22 |
|
|
2014
Q4 | $37.5M | Sell |
426,850
-6,126
| -1% | -$538K | 0.34% | 23 |
|
|
2014
Q3 | $39.1M | Buy |
432,976
+718
| +0.2% | +$64.8K | 0.37% | 23 |
|
|
2014
Q2 | $40.7M | Sell |
432,258
-1,691
| -0.4% | -$159K | 0.38% | 23 |
|
|
2014
Q1 | $38.9M | Buy |
433,949
+9,018
| +2% | +$809K | 0.38% | 23 |
|
|
2013
Q4 | $32.1M | Sell |
424,931
-2,697
| -0.6% | -$204K | 0.32% | 24 |
|
|
2013
Q3 | $29.1M | Buy |
427,628
+76,949
| +22% | +$5.24M | 0.31% | 25 |
|
|
2013
Q2 | $23.7M | Buy |
+350,679
| New | +$23.7M | 0.28% | 25 |
|