Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $196K | Buy |
7,265
+5,094
| +235% | +$137K | ﹤0.01% | 988 |
|
|
2025
Q1 | $73.7K | Buy |
+2,171
| New | +$73.7K | ﹤0.01% | 1020 |
|
|
2023
Q4 | – | Sell |
-148
| Closed | -$8.54K | – | 997 |
|
|
2023
Q3 | $8.54K | Sell |
148
-18
| -11% | -$1.04K | ﹤0.01% | 912 |
|
|
2023
Q2 | $11.1K | Sell |
166
-51,407
| -100% | -$3.43M | ﹤0.01% | 1070 |
|
|
2023
Q1 | $3.31M | Buy |
51,573
+48,405
| +1,528% | +$3.11M | 0.02% | 441 |
|
|
2022
Q4 | $208K | Sell |
3,168
-2,796
| -47% | -$184K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $397K | Sell |
5,964
-8,157
| -58% | -$543K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $991K | Buy |
14,121
+12,235
| +649% | +$859K | ﹤0.01% | 948 |
|
|
2022
Q1 | $126K | Sell |
1,886
-169,553
| -99% | -$11.3M | ﹤0.01% | 1376 |
|
|
2021
Q4 | $12.5M | Buy |
171,439
+171,304
| +126,892% | +$12.5M | 0.03% | 367 |
|
|
2021
Q3 | $9K | Sell |
135
-113,662
| -100% | -$7.58M | ﹤0.01% | 1611 |
|
|
2021
Q2 | $8.53M | Buy |
113,797
+113,662
| +84,194% | +$8.52M | 0.02% | 445 |
|
|
2021
Q1 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 1463 |
|