Janus Henderson Group’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 | $599K | Sell |
22,257
-2,115
| -9% | -$56.9K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $838K | Sell |
24,372
-9,248
| -28% | -$318K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $1.28M | Buy |
33,620
+417
| +1% | +$15.8K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $1.63M | Hold |
33,203
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q2 | $1.44M | Sell |
33,203
-1,074,359
| -97% | -$46.5M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $57.2M | Sell |
1,107,562
-148,615
| -12% | -$7.67M | 0.03% | 363 |
|
|
2023
Q4 | $71.7M | Buy |
1,256,177
+315,245
| +34% | +$18M | 0.04% | 307 |
|
|
2023
Q3 | $54.3M | Sell |
940,932
-179,123
| -16% | -$10.3M | 0.04% | 345 |
|
|
2023
Q2 | $74.8M | Buy |
1,120,055
+157,610
| +16% | +$10.5M | 0.05% | 304 |
|
|
2023
Q1 | $61.9M | Buy |
962,445
+322,597
| +50% | +$20.7M | 0.04% | 334 |
|
|
2022
Q4 | $42M | Buy |
639,848
+568,062
| +791% | +$37.3M | 0.03% | 408 |
|
|
2022
Q3 | $4.79M | Buy |
71,786
+34,385
| +92% | +$2.29M | ﹤0.01% | 1009 |
|
|
2022
Q2 | $2.62M | Sell |
37,401
-14,534
| -28% | -$1.02M | ﹤0.01% | 977 |
|
|
2022
Q1 | $3.48M | Buy |
51,935
+11
| +0% | +$737 | ﹤0.01% | 1087 |
|
|
2021
Q4 | $3.78M | Sell |
51,924
-197
| -0.4% | -$14.4K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $3.49M | Sell |
52,121
-11,806
| -18% | -$791K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $4.79M | Sell |
63,927
-132,998
| -68% | -$9.97M | ﹤0.01% | 1068 |
|
|
2021
Q1 | $13.6M | Sell |
196,925
-27,871
| -12% | -$1.92M | 0.01% | 846 |
|
|
2020
Q4 | $17.9M | Buy |
224,796
+72,074
| +47% | +$5.72M | 0.01% | 772 |
|
|
2020
Q3 | $11.5M | Sell |
152,722
-575,902
| -79% | -$43.4M | 0.01% | 805 |
|
|
2020
Q2 | $46.4M | Sell |
728,624
-1,272,287
| -64% | -$81M | 0.03% | 506 |
|
|
2020
Q1 | $111M | Buy |
2,000,911
+622,878
| +45% | +$34.6M | 0.08% | 264 |
|
|
2019
Q4 | $93.2M | Buy |
1,378,033
+430,612
| +45% | +$29.1M | 0.05% | 403 |
|
|
2019
Q3 | $59.5M | Sell |
947,421
-97,992
| -9% | -$6.15M | 0.03% | 526 |
|
|
2019
Q2 | $58M | Sell |
1,045,413
-397,145
| -28% | -$22M | 0.03% | 538 |
|
|
2019
Q1 | $76.1M | Sell |
1,442,558
-837,043
| -37% | -$44.2M | 0.04% | 462 |
|
|
2018
Q4 | $108M | Sell |
2,279,601
-1,157,164
| -34% | -$55.1M | 0.07% | 326 |
|
|
2018
Q3 | $174M | Buy |
3,436,765
+750,741
| +28% | +$37.9M | 0.09% | 256 |
|
|
2018
Q2 | $132M | Buy |
2,686,024
+1,834,670
| +216% | +$89.9M | 0.08% | 312 |
|
|
2018
Q1 | $46.3M | Buy |
851,354
+742,132
| +679% | +$40.4M | 0.03% | 573 |
|
|
2017
Q4 | $4.8M | Buy |
109,222
+5,244
| +5% | +$231K | ﹤0.01% | 990 |
|
|
2017
Q3 | $3.61M | Buy |
103,978
+29,572
| +40% | +$1.03M | ﹤0.01% | 1033 |
|
|
2017
Q2 | $2.31M | Buy |
74,406
+33,800
| +83% | +$1.05M | ﹤0.01% | 1084 |
|
|
2017
Q1 | $1.2M | Hold |
40,606
| – | – | 0.01% | 638 |
|
|
2016
Q4 | $1.17M | Buy |
40,606
+4,687
| +13% | +$135K | 0.01% | 636 |
|
|
2016
Q3 | $1.09M | Sell |
35,919
-10,837
| -23% | -$329K | 0.01% | 628 |
|
|
2016
Q2 | $1.49M | Hold |
46,756
| – | – | 0.01% | 533 |
|
|
2016
Q1 | $1.47M | Hold |
46,756
| – | – | 0.01% | 554 |
|
|
2015
Q4 | $1.49M | Sell |
46,756
-6,419
| -12% | -$204K | 0.01% | 541 |
|
|
2015
Q3 | $1.65M | Hold |
53,175
| – | – | 0.01% | 506 |
|
|
2015
Q2 | $1.71M | Hold |
53,175
| – | – | 0.01% | 536 |
|
|
2015
Q1 | $1.54M | Hold |
53,175
| – | – | 0.01% | 578 |
|
|
2014
Q4 | $1.49M | Hold |
53,175
| – | – | 0.01% | 593 |
|
|
2014
Q3 | $1.54M | Hold |
53,175
| – | – | 0.01% | 492 |
|
|
2014
Q2 | $1.6M | Hold |
53,175
| – | – | 0.02% | 487 |
|
|
2014
Q1 | $1.53M | Buy |
53,175
+7,812
| +17% | +$224K | 0.01% | 498 |
|
|
2013
Q4 | $1.1M | Hold |
45,363
| – | – | 0.01% | 534 |
|
|
2013
Q3 | $989K | Hold |
45,363
| – | – | 0.01% | 556 |
|
|
2013
Q2 | $979K | Buy |
+45,363
| New | +$979K | 0.01% | 534 |
|