Geode Capital Management’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 | $14.8M | Buy |
539,237
+56,379
| +12% | +$1.55M | ﹤0.01% | 2123 |
|
|
2025
Q1 | $16.2M | Buy |
482,858
+25,755
| +6% | +$863K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $17.2M | Sell |
457,103
-8,926
| -2% | -$337K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $22.4M | Buy |
466,029
+26,757
| +6% | +$1.29M | ﹤0.01% | 1929 |
|
|
2024
Q2 | $19.4M | Sell |
439,272
-2,746
| -0.6% | -$121K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $23.4M | Buy |
442,018
+13,993
| +3% | +$741K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $25.5M | Buy |
428,025
+28,878
| +7% | +$1.72M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $23.2M | Buy |
399,147
+18,471
| +5% | +$1.07M | ﹤0.01% | 1728 |
|
|
2023
Q2 | $25.9M | Buy |
380,676
+32,042
| +9% | +$2.18M | ﹤0.01% | 1681 |
|
|
2023
Q1 | $22.7M | Buy |
348,634
+22,631
| +7% | +$1.48M | ﹤0.01% | 1713 |
|
|
2022
Q4 | $21.4M | Buy |
326,003
+18,747
| +6% | +$1.23M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $20.8M | Buy |
307,256
+11,986
| +4% | +$810K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $20M | Buy |
295,270
+4,687
| +2% | +$317K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $18.2M | Buy |
290,583
+11,777
| +4% | +$739K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $18.9M | Buy |
278,806
+6,267
| +2% | +$425K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $17.1M | Buy |
272,539
+7,974
| +3% | +$500K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $18.7M | Buy |
264,565
+5,429
| +2% | +$383K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $16.5M | Buy |
259,136
+9,465
| +4% | +$603K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $18.3M | Buy |
249,671
+6,027
| +2% | +$443K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $16.7M | Buy |
243,644
+5,949
| +3% | +$409K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $13.7M | Buy |
237,695
+12,269
| +5% | +$706K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $11.6M | Buy |
225,426
+14,438
| +7% | +$742K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $13.2M | Buy |
210,988
+13,431
| +7% | +$843K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $11.8M | Buy |
197,557
+42,535
| +27% | +$2.54M | ﹤0.01% | 1825 |
|
|
2019
Q2 | $8.53M | Buy |
155,022
+18,044
| +13% | +$992K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $7.01M | Buy |
136,978
+10,135
| +8% | +$519K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $6.01M | Buy |
126,843
+9,805
| +8% | +$465K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $5.95M | Buy |
117,038
+3,605
| +3% | +$183K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $5.54M | Sell |
113,433
-4,145
| -4% | -$203K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $6.27M | Sell |
117,578
-23,381
| -17% | -$1.25M | ﹤0.01% | 2095 |
|
|
2017
Q4 | $7.58M | Buy |
140,959
+7,184
| +5% | +$386K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $5.96M | Buy |
133,775
+15,489
| +13% | +$690K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $4.67M | Buy |
118,286
+2,348
| +2% | +$92.6K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $4.37M | Buy |
115,938
+11,815
| +11% | +$445K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $3.85M | Buy |
104,123
+7,383
| +8% | +$273K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $3.85M | Buy |
96,740
+6,282
| +7% | +$250K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $3.91M | Buy |
90,458
+6,023
| +7% | +$260K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $3.6K | Buy |
84,435
+4,797
| +6% | +$205 | ﹤0.01% | 2085 |
|
|
2015
Q4 | $3.51M | Sell |
79,638
-3,662
| -4% | -$161K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $3.56M | Buy |
83,300
+51,757
| +164% | +$2.21M | ﹤0.01% | 2060 |
|
|
2015
Q2 | $1.41M | Buy |
+31,543
| New | +$1.41M | ﹤0.01% | 2716 |
|