Graham Capital Management’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
58,077
+43,570
| +300% | +$1.17M | 0.02% | 397 |
|
|
2025
Q1 | $492K | Buy |
+14,507
| New | +$492K | 0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-17,058
| Closed | -$1.12M | – | 1049 |
|
|
2022
Q4 | $1.12M | Sell |
17,058
-6,679
| -28% | -$439K | 0.03% | 480 |
|
|
2022
Q3 | $1.58M | Buy |
23,737
+19,822
| +506% | +$1.32M | 0.06% | 302 |
|
|
2022
Q2 | $274K | Sell |
3,915
-6,907
| -64% | -$483K | 0.01% | 854 |
|
|
2022
Q1 | $725K | Buy |
10,822
+8,015
| +286% | +$537K | 0.03% | 417 |
|
|
2021
Q4 | $204K | Buy |
+2,807
| New | +$204K | 0.01% | 457 |
|