GWI
Grace & White Inc’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 | $3.36M | Hold |
122,173
| – | – | 0.61% | 48 |
|
|
2025
Q1 | $4.09M | Buy |
122,173
+13,000
| +12% | +$435K | 0.78% | 36 |
|
|
2024
Q4 | $4.11M | Buy |
109,173
+12,618
| +13% | +$476K | 0.77% | 35 |
|
|
2024
Q3 | $4.64M | Hold |
96,555
| – | – | 0.84% | 35 |
|
|
2024
Q2 | $4.26M | Hold |
96,555
| – | – | 0.8% | 37 |
|
|
2024
Q1 | $5.11M | Hold |
96,555
| – | – | 0.92% | 31 |
|
|
2023
Q4 | $5.75M | Hold |
96,555
| – | – | 1.01% | 32 |
|
|
2023
Q3 | $5.61M | Hold |
96,555
| – | – | 1.05% | 32 |
|
|
2023
Q2 | $6.57M | Hold |
96,555
| – | – | 1.21% | 25 |
|
|
2023
Q1 | $6.29M | Hold |
96,555
| – | – | 1.21% | 29 |
|
|
2022
Q4 | $6.35M | Hold |
96,555
| – | – | 1.26% | 27 |
|
|
2022
Q3 | $6.52M | Hold |
96,555
| – | – | 1.41% | 23 |
|
|
2022
Q2 | $6.53M | Hold |
96,555
| – | – | 1.36% | 26 |
|
|
2022
Q1 | $6.06M | Hold |
96,555
| – | – | 1.14% | 29 |
|
|
2021
Q4 | $6.55M | Hold |
96,555
| – | – | 1.21% | 28 |
|
|
2021
Q3 | $6.05M | Hold |
96,555
| – | – | 1.15% | 35 |
|
|
2021
Q2 | $6.81M | Hold |
96,555
| – | – | 1.24% | 31 |
|
|
2021
Q1 | $6.15M | Hold |
96,555
| – | – | 1.17% | 36 |
|
|
2020
Q4 | $7.09M | Hold |
96,555
| – | – | 1.5% | 22 |
|
|
2020
Q3 | $6.63M | Hold |
96,555
| – | – | 1.71% | 15 |
|
|
2020
Q2 | $5.56M | Buy |
+96,555
| New | +$5.56M | 1.51% | 24 |
|