Guggenheim Capital’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 | $6.01M | Buy |
223,210
+9,519
| +4% | +$256K | 0.05% | 377 |
|
|
2025
Q1 | $7.25M | Buy |
213,691
+21,351
| +11% | +$725K | 0.07% | 316 |
|
|
2024
Q4 | $7.31M | Buy |
192,340
+34,547
| +22% | +$1.31M | 0.06% | 338 |
|
|
2024
Q3 | $7.76M | Buy |
157,793
+35,012
| +29% | +$1.72M | 0.05% | 394 |
|
|
2024
Q2 | $5.3M | Buy |
122,781
+3,660
| +3% | +$158K | 0.04% | 493 |
|
|
2024
Q1 | $6.15M | Buy |
119,121
+7,772
| +7% | +$401K | 0.04% | 476 |
|
|
2023
Q4 | $6.36M | Buy |
111,349
+26,979
| +32% | +$1.54M | 0.05% | 458 |
|
|
2023
Q3 | $4.87M | Sell |
84,370
-5,828
| -6% | -$336K | 0.04% | 492 |
|
|
2023
Q2 | $6.02M | Sell |
90,198
-33,432
| -27% | -$2.23M | 0.05% | 458 |
|
|
2023
Q1 | $7.95M | Buy |
123,630
+21,962
| +22% | +$1.41M | 0.07% | 355 |
|
|
2022
Q4 | $6.68M | Buy |
101,668
+1,151
| +1% | +$75.6K | 0.06% | 415 |
|
|
2022
Q3 | $6.69M | Sell |
100,517
-44,760
| -31% | -$2.98M | 0.06% | 393 |
|
|
2022
Q2 | $10.2M | Sell |
145,277
-34,942
| -19% | -$2.45M | 0.08% | 292 |
|
|
2022
Q1 | $12.1M | Sell |
180,219
-2,374
| -1% | -$159K | 0.07% | 330 |
|
|
2021
Q4 | $13.3M | Sell |
182,593
-13,754
| -7% | -$1M | 0.07% | 319 |
|
|
2021
Q3 | $13.2M | Buy |
196,347
+3,365
| +2% | +$226K | 0.08% | 283 |
|
|
2021
Q2 | $14.5M | Sell |
192,982
-4,775
| -2% | -$358K | 0.09% | 270 |
|
|
2021
Q1 | $13.6M | Buy |
197,757
+5,082
| +3% | +$350K | 0.09% | 266 |
|
|
2020
Q4 | $15.3M | Sell |
192,675
-13,001
| -6% | -$1.03M | 0.1% | 205 |
|
|
2020
Q3 | $15.5M | Sell |
205,676
-16,638
| -7% | -$1.25M | 0.11% | 164 |
|
|
2020
Q2 | $14.2M | Sell |
222,314
-21,193
| -9% | -$1.35M | 0.11% | 170 |
|
|
2020
Q1 | $13.5M | Sell |
243,507
-24,609
| -9% | -$1.37M | 0.14% | 147 |
|
|
2019
Q4 | $18.1M | Sell |
268,116
-20,209
| -7% | -$1.37M | 0.14% | 160 |
|
|
2019
Q3 | $18.1M | Sell |
288,325
-15,153
| -5% | -$951K | 0.14% | 157 |
|
|
2019
Q2 | $16.8M | Sell |
303,478
-10,395
| -3% | -$576K | 0.14% | 161 |
|
|
2019
Q1 | $16.6M | Buy |
313,873
+1,102
| +0.4% | +$58.2K | 0.14% | 152 |
|
|
2018
Q4 | $14.9M | Sell |
312,771
-14,653
| -4% | -$697K | 0.13% | 157 |
|
|
2018
Q3 | $16.6M | Buy |
327,424
+32,154
| +11% | +$1.63M | 0.11% | 184 |
|
|
2018
Q2 | $14.5M | Sell |
295,270
-806,580
| -73% | -$39.5M | 0.1% | 210 |
|
|
2018
Q1 | $59.9M | Sell |
1,101,850
-290,405
| -21% | -$15.8M | 0.15% | 210 |
|
|
2017
Q4 | $61.2M | Sell |
1,392,255
-216,834
| -13% | -$9.53M | 0.15% | 214 |
|
|
2017
Q3 | $55.9M | Sell |
1,609,089
-166,486
| -9% | -$5.79M | 0.13% | 230 |
|
|
2017
Q2 | $55.2M | Sell |
1,775,575
-93,772
| -5% | -$2.92M | 0.15% | 223 |
|
|
2017
Q1 | $55.3M | Sell |
1,869,347
-82,041
| -4% | -$2.42M | 0.15% | 208 |
|
|
2016
Q4 | $56.1M | Buy |
1,951,388
+91,279
| +5% | +$2.62M | 0.16% | 155 |
|
|
2016
Q3 | $56.5M | Buy |
1,860,109
+50,450
| +3% | +$1.53M | 0.18% | 117 |
|
|
2016
Q2 | $57.8M | Buy |
1,809,659
+272,253
| +18% | +$8.69M | 0.18% | 115 |
|
|
2016
Q1 | $48.4M | Buy |
1,537,406
+253,378
| +20% | +$7.98M | 0.15% | 168 |
|
|
2015
Q4 | $40.8M | Buy |
1,284,028
+108,700
| +9% | +$3.45M | 0.12% | 265 |
|
|
2015
Q3 | $36.4M | Sell |
1,175,328
-35,272
| -3% | -$1.09M | 0.11% | 286 |
|
|
2015
Q2 | $38.8M | Sell |
1,210,600
-164,181
| -12% | -$5.26M | 0.1% | 376 |
|
|
2015
Q1 | $39.7M | Buy |
1,374,781
+101,562
| +8% | +$2.94M | 0.09% | 387 |
|
|
2014
Q4 | $35.8M | Buy |
1,273,219
+258,685
| +25% | +$7.27M | 0.09% | 417 |
|
|
2014
Q3 | $29.3M | Buy |
1,014,534
+89,443
| +10% | +$2.58M | 0.07% | 486 |
|
|
2014
Q2 | $27.9M | Sell |
925,091
-22,531
| -2% | -$679K | 0.07% | 506 |
|
|
2014
Q1 | $27.2M | Sell |
947,622
-37,406
| -4% | -$1.07M | 0.08% | 446 |
|
|
2013
Q4 | $23.8M | Buy |
985,028
+158,597
| +19% | +$3.84M | 0.07% | 472 |
|
|
2013
Q3 | $18M | Buy |
826,431
+153,734
| +23% | +$3.35M | 0.06% | 519 |
|
|
2013
Q2 | $14.5M | Buy |
+672,697
| New | +$14.5M | 0.06% | 542 |
|