Liontrust Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$16.4M | – | 197 |
|
|
2022
Q4 | $16.4M | Hold |
250,000
| – | – | 0.29% | 49 |
|
|
2022
Q3 | $16.6M | Buy |
250,000
+10,000
| +4% | +$666K | 0.27% | 50 |
|
|
2022
Q2 | $16.8M | Buy |
240,000
+11,000
| +5% | +$772K | 0.24% | 59 |
|
|
2022
Q1 | $15.3M | Buy |
229,000
+16,000
| +8% | +$1.07M | 0.2% | 60 |
|
|
2021
Q4 | $15.5M | Hold |
213,000
| – | – | 0.18% | 58 |
|
|
2021
Q3 | $14.3M | Buy |
+213,000
| New | +$14.3M | 0.2% | 59 |
|
|
2020
Q4 | $16.5M | Buy |
+208,000
| New | +$16.5M | 0.33% | 50 |
|