Landscape Capital Management’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 | – | Sell |
-48,088
| Closed | -$1.63M | – | 656 |
|
2025
Q1 | $1.63M | Buy |
+48,088
| New | +$1.63M | 0.15% | 212 |
|
2024
Q4 | – | Sell |
-131,978
| Closed | -$6.49M | – | 731 |
|
2024
Q3 | $6.49M | Buy |
+131,978
| New | +$6.49M | 0.66% | 18 |
|
2024
Q2 | – | Sell |
-32,645
| Closed | -$1.69M | – | 715 |
|
2024
Q1 | $1.69M | Buy |
+32,645
| New | +$1.69M | 0.15% | 188 |
|
2023
Q4 | – | Sell |
-27,575
| Closed | -$1.59M | – | 834 |
|
2023
Q3 | $1.59M | Sell |
27,575
-138,200
| -83% | -$7.97M | 0.21% | 98 |
|
2023
Q2 | $11.1M | Buy |
165,775
+48,163
| +41% | +$3.22M | 1.46% | 20 |
|
2023
Q1 | $7.56M | Buy |
+117,612
| New | +$7.56M | 1.03% | 29 |
|
2022
Q3 | – | Sell |
-101,907
| Closed | -$7.15M | – | 961 |
|
2022
Q2 | $7.15M | Buy |
101,907
+63,260
| +164% | +$4.44M | 0.97% | 24 |
|
2022
Q1 | $2.59M | Buy |
+38,647
| New | +$2.59M | 0.33% | 68 |
|
2021
Q4 | – | Sell |
-5,153
| Closed | -$345K | – | 818 |
|
2021
Q3 | $345K | Buy |
+5,153
| New | +$345K | 0.05% | 328 |
|
2019
Q3 | – | Sell |
-22,341
| Closed | -$1.24M | – | 654 |
|
2019
Q2 | $1.24M | Hold |
22,341
| – | – | 0.1% | 237 |
|
2019
Q1 | $1.18M | Buy |
22,341
+5,982
| +37% | +$316K | 0.11% | 211 |
|
2018
Q4 | $778K | Buy |
+16,359
| New | +$778K | 0.06% | 323 |
|
2017
Q4 | – | Sell |
-11,184
| Closed | -$389K | – | 624 |
|
2017
Q3 | $389K | Buy |
+11,184
| New | +$389K | 0.04% | 357 |
|
2017
Q1 | – | Sell |
-46,134
| Closed | -$1.33M | – | 519 |
|
2016
Q4 | $1.33M | Sell |
46,134
-16,354
| -26% | -$470K | 0.18% | 127 |
|
2016
Q3 | $1.9M | Sell |
62,488
-51,975
| -45% | -$1.58M | 0.26% | 70 |
|
2016
Q2 | $3.65M | Buy |
114,463
+55,391
| +94% | +$1.77M | 0.48% | 37 |
|
2016
Q1 | $1.86M | Buy |
59,072
+978
| +2% | +$30.8K | 0.22% | 121 |
|
2015
Q4 | $1.85M | Buy |
58,094
+44,031
| +313% | +$1.4M | 0.23% | 86 |
|
2015
Q3 | $436K | Buy |
+14,063
| New | +$436K | 0.06% | 362 |
|