Geode Capital Management’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 | $147M | Buy |
5,471,372
+204,241
| +4% | +$5.48M | 0.01% | 804 |
|
|
2025
Q1 | $178M | Buy |
5,267,131
+972,610
| +23% | +$32.9M | 0.01% | 679 |
|
|
2024
Q4 | $163M | Buy |
4,294,521
+81,486
| +2% | +$3.09M | 0.01% | 716 |
|
|
2024
Q3 | $207M | Buy |
4,213,035
+66,893
| +2% | +$3.28M | 0.02% | 621 |
|
|
2024
Q2 | $179M | Sell |
4,146,142
-39,623
| -0.9% | -$1.71M | 0.02% | 635 |
|
|
2024
Q1 | $215M | Buy |
4,185,765
+91,048
| +2% | +$4.68M | 0.02% | 570 |
|
|
2023
Q4 | $233M | Buy |
4,094,717
+88,474
| +2% | +$5.03M | 0.02% | 525 |
|
|
2023
Q3 | $230M | Buy |
4,006,243
+41,368
| +1% | +$2.38M | 0.03% | 495 |
|
|
2023
Q2 | $264M | Sell |
3,964,875
-277,921
| -7% | -$18.5M | 0.03% | 462 |
|
|
2023
Q1 | $272M | Buy |
4,242,796
+63,706
| +2% | +$4.08M | 0.04% | 443 |
|
|
2022
Q4 | $274M | Buy |
4,179,090
+80,603
| +2% | +$5.28M | 0.04% | 431 |
|
|
2022
Q3 | $272M | Buy |
4,098,487
+114,235
| +3% | +$7.59M | 0.04% | 409 |
|
|
2022
Q2 | $279M | Buy |
3,984,252
+100,475
| +3% | +$7.03M | 0.04% | 419 |
|
|
2022
Q1 | $260M | Buy |
3,883,777
+225,309
| +6% | +$15.1M | 0.03% | 478 |
|
|
2021
Q4 | $266M | Buy |
3,658,468
+77,010
| +2% | +$5.59M | 0.03% | 477 |
|
|
2021
Q3 | $239M | Buy |
3,581,458
+116,407
| +3% | +$7.78M | 0.03% | 481 |
|
|
2021
Q2 | $259M | Buy |
3,465,051
+128,031
| +4% | +$9.56M | 0.04% | 448 |
|
|
2021
Q1 | $229M | Buy |
3,337,020
+53,214
| +2% | +$3.66M | 0.04% | 464 |
|
|
2020
Q4 | $260M | Buy |
3,283,806
+8,874
| +0.3% | +$703K | 0.04% | 391 |
|
|
2020
Q3 | $246M | Buy |
3,274,932
+3,649
| +0.1% | +$274K | 0.05% | 349 |
|
|
2020
Q2 | $208M | Sell |
3,271,283
-217,688
| -6% | -$13.8M | 0.04% | 372 |
|
|
2020
Q1 | $193M | Sell |
3,488,971
-93,889
| -3% | -$5.2M | 0.05% | 339 |
|
|
2019
Q4 | $242M | Buy |
3,582,860
+265,981
| +8% | +$17.9M | 0.05% | 354 |
|
|
2019
Q3 | $208M | Buy |
3,316,879
+260,655
| +9% | +$16.3M | 0.05% | 370 |
|
|
2019
Q2 | $169M | Sell |
3,056,224
-31,139
| -1% | -$1.72M | 0.04% | 416 |
|
|
2019
Q1 | $163M | Buy |
3,087,363
+393,046
| +15% | +$20.7M | 0.04% | 417 |
|
|
2018
Q4 | $128M | Buy |
2,694,317
+57,495
| +2% | +$2.73M | 0.04% | 429 |
|
|
2018
Q3 | $133M | Sell |
2,636,822
-891,605
| -25% | -$45M | 0.04% | 444 |
|
|
2018
Q2 | $173M | Buy |
3,528,427
+235,612
| +7% | +$11.5M | 0.05% | 352 |
|
|
2018
Q1 | $179M | Buy |
3,292,815
+962,056
| +41% | +$52.2M | 0.06% | 321 |
|
|
2017
Q4 | $160M | Buy |
2,330,759
+52,170
| +2% | +$3.58M | 0.05% | 343 |
|
|
2017
Q3 | $124M | Buy |
2,278,589
+217,036
| +11% | +$11.8M | 0.05% | 392 |
|
|
2017
Q2 | $100M | Buy |
2,061,553
+58,286
| +3% | +$2.83M | 0.04% | 443 |
|
|
2017
Q1 | $92.4M | Buy |
2,003,267
+128,059
| +7% | +$5.91M | 0.04% | 448 |
|
|
2016
Q4 | $84.1M | Buy |
1,875,208
+70,178
| +4% | +$3.15M | 0.04% | 436 |
|
|
2016
Q3 | $85.5M | Buy |
1,805,030
+897,820
| +99% | +$42.5M | 0.04% | 414 |
|
|
2016
Q2 | $90.4M | Buy |
907,210
+6,289
| +0.7% | +$626K | 0.05% | 373 |
|
|
2016
Q1 | $88.5K | Buy |
900,921
+45,362
| +5% | +$4.46K | 0.05% | 372 |
|
|
2015
Q4 | $84.8M | Sell |
855,559
-3,759
| -0.4% | -$372K | 0.05% | 374 |
|
|
2015
Q3 | $83.1M | Sell |
859,318
-320,924
| -27% | -$31M | 0.05% | 366 |
|
|
2015
Q2 | $118M | Sell |
1,180,242
-9,763
| -0.8% | -$976K | 0.07% | 292 |
|
|
2015
Q1 | $107M | Buy |
1,190,005
+34,533
| +3% | +$3.12M | 0.06% | 320 |
|
|
2014
Q4 | $101M | Buy |
1,155,472
+3,567
| +0.3% | +$313K | 0.06% | 323 |
|
|
2014
Q3 | $104M | Sell |
1,151,905
-41,643
| -3% | -$3.75M | 0.07% | 295 |
|
|
2014
Q2 | $112M | Buy |
1,193,548
+20,635
| +2% | +$1.94M | 0.07% | 274 |
|
|
2014
Q1 | $105M | Buy |
1,172,913
+5,275
| +0.5% | +$473K | 0.07% | 282 |
|
|
2013
Q4 | $88.2M | Buy |
1,167,638
+46,909
| +4% | +$3.54M | 0.06% | 322 |
|
|
2013
Q3 | $76.3M | Buy |
1,120,729
+106,283
| +10% | +$7.24M | 0.06% | 323 |
|
|
2013
Q2 | $68.5M | Buy |
+1,014,446
| New | +$68.5M | 0.06% | 324 |
|