Great Lakes Advisors’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 | – | Sell |
-6,247
| Closed | -$212K | – | 814 |
|
|
2025
Q1 | $212K | Sell |
6,247
-30,340
| -83% | -$1.03M | ﹤0.01% | 760 |
|
|
2024
Q4 | $1.39M | Sell |
36,587
-1,358
| -4% | -$51.6K | 0.01% | 532 |
|
|
2024
Q3 | $1.87M | Sell |
37,945
-2,856
| -7% | -$141K | 0.02% | 492 |
|
|
2024
Q2 | $1.76M | Buy |
40,801
+188
| +0.5% | +$8.12K | 0.02% | 480 |
|
|
2024
Q1 | $2.1M | Buy |
40,613
+1,921
| +5% | +$99.2K | 0.02% | 464 |
|
|
2023
Q4 | $2.21M | Buy |
38,692
+3,509
| +10% | +$200K | 0.02% | 447 |
|
|
2023
Q3 | $2.03M | Buy |
35,183
+170
| +0.5% | +$9.81K | 0.02% | 453 |
|
|
2023
Q2 | $2.34M | Buy |
35,013
+413
| +1% | +$27.6K | 0.02% | 431 |
|
|
2023
Q1 | $2.22M | Buy |
34,600
+900
| +3% | +$57.8K | 0.02% | 485 |
|
|
2022
Q4 | $2.21M | Buy |
33,700
+589
| +2% | +$38.7K | 0.13% | 264 |
|
|
2022
Q3 | $2.2M | Sell |
33,111
-310
| -0.9% | -$20.6K | 0.05% | 336 |
|
|
2022
Q2 | $2.35M | Buy |
33,421
+1,162
| +4% | +$81.5K | 0.05% | 343 |
|
|
2022
Q1 | $2.16M | Buy |
32,259
+3,644
| +13% | +$244K | 0.04% | 368 |
|
|
2021
Q4 | $2.09M | Buy |
28,615
+66
| +0.2% | +$4.81K | 0.03% | 378 |
|
|
2021
Q3 | $1.91M | Sell |
28,549
-596
| -2% | -$39.9K | 0.03% | 388 |
|
|
2021
Q2 | $2.19M | Sell |
29,145
-759
| -3% | -$56.9K | 0.03% | 379 |
|
|
2021
Q1 | $2.06M | Sell |
29,904
-28,958
| -49% | -$2M | 0.03% | 377 |
|
|
2020
Q4 | $4.68M | Buy |
58,862
+13,197
| +29% | +$1.05M | 0.08% | 264 |
|
|
2020
Q3 | $3.44M | Buy |
45,665
+15,624
| +52% | +$1.18M | 0.07% | 282 |
|
|
2020
Q2 | $1.91M | Buy |
30,041
+3,564
| +13% | +$227K | 0.05% | 339 |
|
|
2020
Q1 | $1.47M | Sell |
26,477
-770
| -3% | -$42.7K | 0.04% | 337 |
|
|
2019
Q4 | $1.84M | Sell |
27,247
-1,051
| -4% | -$71.1K | 0.04% | 350 |
|
|
2019
Q3 | $1.78M | Buy |
28,298
+133
| +0.5% | +$8.35K | 0.04% | 353 |
|
|
2019
Q2 | $1.56M | Sell |
28,165
-452
| -2% | -$25.1K | 0.03% | 370 |
|
|
2019
Q1 | $1.51M | Buy |
28,617
+1,741
| +6% | +$91.9K | 0.03% | 363 |
|
|
2018
Q4 | $1.28M | Buy |
26,876
+421
| +2% | +$20K | 0.03% | 371 |
|
|
2018
Q3 | $1.34M | Buy |
26,455
+19
| +0.1% | +$960 | 0.03% | 360 |
|
|
2018
Q2 | $1.3M | Sell |
26,436
-239
| -0.9% | -$11.7K | 0.03% | 360 |
|
|
2018
Q1 | $1.45M | Sell |
26,675
-6,684
| -20% | -$364K | 0.03% | 342 |
|
|
2017
Q4 | $1.47M | Sell |
33,359
-1,838
| -5% | -$80.8K | 0.03% | 350 |
|
|
2017
Q3 | $1.22M | Sell |
35,197
-230
| -0.6% | -$7.99K | 0.03% | 352 |
|
|
2017
Q2 | $1.1M | Sell |
35,427
-2,557
| -7% | -$79.5K | 0.03% | 358 |
|
|
2017
Q1 | $1.12M | Buy |
37,984
+1,904
| +5% | +$56.3K | 0.03% | 343 |
|
|
2016
Q4 | $1.04M | Buy |
36,080
+1,489
| +4% | +$42.8K | 0.03% | 344 |
|
|
2016
Q3 | $1.05M | Buy |
34,591
+1,353
| +4% | +$41.1K | 0.03% | 348 |
|
|
2016
Q2 | $1.06M | Buy |
33,238
+2,747
| +9% | +$87.7K | 0.03% | 347 |
|
|
2016
Q1 | $961K | Buy |
30,491
+4,178
| +16% | +$132K | 0.03% | 354 |
|
|
2015
Q4 | $836K | Buy |
26,313
+547
| +2% | +$17.4K | 0.03% | 356 |
|
|
2015
Q3 | $799K | Buy |
25,766
+14,719
| +133% | +$456K | 0.02% | 354 |
|
|
2015
Q2 | $354K | Buy |
11,047
+169
| +2% | +$5.42K | 0.01% | 472 |
|
|
2015
Q1 | $315K | Buy |
10,878
+2,653
| +32% | +$76.8K | 0.01% | 487 |
|
|
2014
Q4 | $231K | Buy |
8,225
+878
| +12% | +$24.7K | 0.01% | 497 |
|
|
2014
Q3 | $212K | Buy |
7,347
+16
| +0.2% | +$462 | 0.01% | 506 |
|
|
2014
Q2 | $221K | Sell |
7,331
-194
| -3% | -$5.85K | 0.01% | 327 |
|
|
2014
Q1 | $216K | Buy |
+7,525
| New | +$216K | 0.01% | 339 |
|