Grantham, Mayo, Van Otterloo & Co (GMO)’s Brown-Forman Class B BF.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.1M | Buy |
+932,779
| New | +$25.1M | 0.08% | 146 |
|
2016
Q3 | – | Sell |
-7,031
| Closed | -$224K | – | 502 |
|
2016
Q2 | $224K | Sell |
7,031
-7,694
| -52% | -$245K | ﹤0.01% | 531 |
|
2016
Q1 | $464K | Sell |
14,725
-159,091
| -92% | -$5.01M | ﹤0.01% | 468 |
|
2015
Q4 | $5.52M | Sell |
173,816
-14,687
| -8% | -$467K | 0.02% | 241 |
|
2015
Q3 | $5.85M | Sell |
188,503
-224,025
| -54% | -$6.95M | 0.02% | 231 |
|
2015
Q2 | $13.2M | Sell |
412,528
-4,375
| -1% | -$140K | 0.04% | 168 |
|
2015
Q1 | $12.1M | Sell |
416,903
-6,035
| -1% | -$174K | 0.04% | 177 |
|
2014
Q4 | $11.9M | Sell |
422,938
-67,818
| -14% | -$1.91M | 0.03% | 177 |
|
2014
Q3 | $14.2M | Sell |
490,756
-73,275
| -13% | -$2.12M | 0.04% | 177 |
|
2014
Q2 | $17M | Buy |
564,031
+135,312
| +32% | +$4.08M | 0.05% | 160 |
|
2014
Q1 | $12.3M | Buy |
428,719
+147,410
| +52% | +$4.23M | 0.03% | 189 |
|
2013
Q4 | $6.8M | Sell |
281,309
-13,154
| -4% | -$318K | 0.02% | 256 |
|
2013
Q3 | $6.42M | Sell |
294,463
-54,965
| -16% | -$1.2M | 0.02% | 270 |
|
2013
Q2 | $7.55M | Buy |
+349,428
| New | +$7.55M | 0.02% | 233 |
|