Hendershot Investments’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 | $187K | Sell |
6,939
-100
| -1% | -$2.69K | 0.03% | 121 |
|
2025
Q1 | $239K | Buy |
7,039
+794
| +13% | +$26.9K | 0.03% | 110 |
|
2024
Q4 | $237K | Sell |
6,245
-455
| -7% | -$17.3K | 0.03% | 113 |
|
2024
Q3 | $330K | Sell |
6,700
-160
| -2% | -$7.87K | 0.04% | 100 |
|
2024
Q2 | $296K | Hold |
6,860
| – | – | 0.04% | 101 |
|
2024
Q1 | $354K | Sell |
6,860
-391
| -5% | -$20.2K | 0.05% | 92 |
|
2023
Q4 | $414K | Buy |
7,251
+1,551
| +27% | +$88.6K | 0.06% | 93 |
|
2023
Q3 | $329K | Sell |
5,700
-37
| -0.6% | -$2.14K | 0.06% | 100 |
|
2023
Q2 | $383K | Sell |
5,737
-75
| -1% | -$5.01K | 0.06% | 94 |
|
2023
Q1 | $374K | Hold |
5,812
| – | – | 0.06% | 98 |
|
2022
Q4 | $382K | Buy |
5,812
+20
| +0.3% | +$1.31K | 0.06% | 102 |
|
2022
Q3 | $386K | Hold |
5,792
| – | – | 0.07% | 98 |
|
2022
Q2 | $406K | Hold |
5,792
| – | – | 0.07% | 100 |
|
2022
Q1 | $388K | Hold |
5,792
| – | – | 0.06% | 109 |
|
2021
Q4 | $422K | Hold |
5,792
| – | – | 0.06% | 109 |
|
2021
Q3 | $388K | Sell |
5,792
-167
| -3% | -$11.2K | 0.07% | 73 |
|
2021
Q2 | $447K | Sell |
5,959
-66
| -1% | -$4.95K | 0.1% | 61 |
|
2021
Q1 | $416K | Hold |
6,025
| – | – | 0.1% | 61 |
|
2020
Q4 | $479K | Hold |
6,025
| – | – | 0.12% | 56 |
|
2020
Q3 | $454K | Sell |
6,025
-112
| -2% | -$8.44K | 0.13% | 52 |
|
2020
Q2 | $391K | Hold |
6,137
| – | – | 0.12% | 50 |
|
2020
Q1 | $341K | Hold |
6,137
| – | – | 0.13% | 50 |
|
2019
Q4 | $415K | Sell |
6,137
-111
| -2% | -$7.51K | 0.12% | 56 |
|
2019
Q3 | $392K | Sell |
6,248
-13
| -0.2% | -$816 | 0.13% | 51 |
|
2019
Q2 | $347K | Sell |
6,261
-37
| -0.6% | -$2.05K | 0.11% | 53 |
|
2019
Q1 | $332K | Hold |
6,298
| – | – | 0.11% | 55 |
|
2018
Q4 | $300K | Sell |
6,298
-112
| -2% | -$5.34K | 0.12% | 54 |
|
2018
Q3 | $324K | Hold |
6,410
| – | – | 0.11% | 52 |
|
2018
Q2 | $314K | Hold |
6,410
| – | – | 0.12% | 54 |
|
2018
Q1 | $349K | Sell |
6,410
-2,018
| -24% | -$110K | 0.14% | 53 |
|
2017
Q4 | $370K | Hold |
8,428
| – | – | 0.15% | 57 |
|
2017
Q3 | $293K | Hold |
8,428
| – | – | 0.12% | 60 |
|
2017
Q2 | $262K | Sell |
8,428
-94
| -1% | -$2.92K | 0.12% | 59 |
|
2017
Q1 | $252K | Hold |
8,522
| – | – | 0.12% | 59 |
|
2016
Q4 | $245K | Hold |
8,522
| – | – | 0.12% | 59 |
|
2016
Q3 | $259K | Sell |
8,522
-69
| -0.8% | -$2.1K | 0.13% | 58 |
|
2016
Q2 | $274K | Sell |
8,591
-303
| -3% | -$9.66K | 0.14% | 58 |
|
2016
Q1 | $280K | Sell |
8,894
-47
| -0.5% | -$1.48K | 0.14% | 58 |
|
2015
Q4 | $284K | Hold |
8,941
| – | – | 0.15% | 57 |
|
2015
Q3 | $277K | Hold |
8,941
| – | – | 0.15% | 56 |
|
2015
Q2 | $287K | Sell |
8,941
-162
| -2% | -$5.2K | 0.15% | 53 |
|
2015
Q1 | $263K | Sell |
9,103
-47
| -0.5% | -$1.36K | 0.14% | 55 |
|
2014
Q4 | $257K | Hold |
9,150
| – | – | 0.13% | 53 |
|
2014
Q3 | $264K | Sell |
9,150
-69
| -0.7% | -$1.99K | 0.15% | 56 |
|
2014
Q2 | $278K | Hold |
9,219
| – | – | 0.16% | 54 |
|
2014
Q1 | $265K | Hold |
9,219
| – | – | 0.16% | 54 |
|
2013
Q4 | $223K | Hold |
9,219
| – | – | 0.14% | 57 |
|
2013
Q3 | $201K | Sell |
9,219
-162
| -2% | -$3.53K | 0.14% | 57 |
|
2013
Q2 | $203K | Buy |
+9,381
| New | +$203K | 0.15% | 57 |
|