ICW Investment 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 | $753K | Buy |
27,997
+1,519
| +6% | +$40.9K | 0.3% | 105 |
|
|
2025
Q1 | $899K | Buy |
26,478
+757
| +3% | +$25.7K | 0.37% | 92 |
|
|
2024
Q4 | $977K | Sell |
25,721
-1,131
| -4% | -$43K | 0.41% | 91 |
|
|
2024
Q3 | $1.32M | Buy |
26,852
+1,028
| +4% | +$50.6K | 0.55% | 77 |
|
|
2024
Q2 | $1.12M | Sell |
25,824
-258
| -1% | -$11.1K | 0.51% | 78 |
|
|
2024
Q1 | $1.35M | Buy |
26,082
+1,283
| +5% | +$66.2K | 0.6% | 68 |
|
|
2023
Q4 | $1.42M | Buy |
24,799
+137
| +0.6% | +$7.82K | 0.69% | 60 |
|
|
2023
Q3 | $1.42M | Buy |
24,662
+920
| +4% | +$53.1K | 0.76% | 50 |
|
|
2023
Q2 | $1.59M | Buy |
23,742
+656
| +3% | +$43.8K | 0.85% | 49 |
|
|
2023
Q1 | $1.48M | Buy |
23,086
+884
| +4% | +$56.8K | 0.84% | 53 |
|
|
2022
Q4 | $1.46M | Buy |
22,202
+39
| +0.2% | +$2.56K | 0.88% | 50 |
|
|
2022
Q3 | $1.48M | Buy |
22,163
+78
| +0.4% | +$5.19K | 0.99% | 45 |
|
|
2022
Q2 | $1.55M | Buy |
22,085
+4
| +0% | +$281 | 0.99% | 43 |
|
|
2022
Q1 | $1.48M | Buy |
22,081
+185
| +0.8% | +$12.4K | 0.85% | 50 |
|
|
2021
Q4 | $1.6M | Buy |
21,896
+1,364
| +7% | +$99.4K | 0.89% | 48 |
|
|
2021
Q3 | $1.38M | Buy |
20,532
+142
| +0.7% | +$9.52K | 0.89% | 51 |
|
|
2021
Q2 | $1.53M | Buy |
20,390
+56
| +0.3% | +$4.2K | 1% | 41 |
|
|
2021
Q1 | $1.4M | Buy |
20,334
+338
| +2% | +$23.3K | 0.96% | 44 |
|
|
2020
Q4 | $1.57M | Sell |
19,996
-365
| -2% | -$28.7K | 1.13% | 32 |
|
|
2020
Q3 | $1.53M | Buy |
20,361
+187
| +0.9% | +$14.1K | 1.15% | 33 |
|
|
2020
Q2 | $1.28M | Sell |
20,174
-162
| -0.8% | -$10.3K | 1.04% | 38 |
|
|
2020
Q1 | $1.13M | Buy |
20,336
+160
| +0.8% | +$8.88K | 1.07% | 39 |
|
|
2019
Q4 | $1.36M | Buy |
+20,176
| New | +$1.36M | 1.11% | 34 |
|