London Company of Virginia’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 | $35.8M | Sell |
1,331,911
-67,241
| -5% | -$1.81M | 0.2% | 76 |
|
|
2025
Q1 | $47.5M | Sell |
1,399,152
-60,702
| -4% | -$2.06M | 0.27% | 77 |
|
|
2024
Q4 | $55.4M | Sell |
1,459,854
-16,315
| -1% | -$620K | 0.3% | 75 |
|
|
2024
Q3 | $72.6M | Buy |
1,476,169
+34,305
| +2% | +$1.69M | 0.38% | 68 |
|
|
2024
Q2 | $62.3M | Buy |
1,441,864
+14,372
| +1% | +$621K | 0.35% | 72 |
|
|
2024
Q1 | $73.7M | Buy |
1,427,492
+18,207
| +1% | +$940K | 0.39% | 68 |
|
|
2023
Q4 | $80.5M | Buy |
1,409,285
+21,271
| +2% | +$1.21M | 0.45% | 65 |
|
|
2023
Q3 | $80.1M | Buy |
1,388,014
+21,362
| +2% | +$1.23M | 0.48% | 63 |
|
|
2023
Q2 | $91.3M | Sell |
1,366,652
-91,693
| -6% | -$6.12M | 0.52% | 60 |
|
|
2023
Q1 | $93.7M | Sell |
1,458,345
-11,634
| -0.8% | -$748K | 0.54% | 61 |
|
|
2022
Q4 | $96.5M | Sell |
1,469,979
-20,548
| -1% | -$1.35M | 0.57% | 60 |
|
|
2022
Q3 | $99.2M | Sell |
1,490,527
-8,226
| -0.5% | -$548K | 0.63% | 58 |
|
|
2022
Q2 | $105M | Sell |
1,498,753
-19,476
| -1% | -$1.37M | 0.64% | 56 |
|
|
2022
Q1 | $102M | Buy |
1,518,229
+21,659
| +1% | +$1.45M | 0.54% | 60 |
|
|
2021
Q4 | $109M | Sell |
1,496,570
-61,805
| -4% | -$4.5M | 0.55% | 61 |
|
|
2021
Q3 | $104M | Sell |
1,558,375
-91,412
| -6% | -$6.13M | 0.57% | 58 |
|
|
2021
Q2 | $124M | Buy |
1,649,787
+45,200
| +3% | +$3.39M | 0.66% | 55 |
|
|
2021
Q1 | $111M | Buy |
1,604,587
+26,196
| +2% | +$1.81M | 0.63% | 59 |
|
|
2020
Q4 | $125M | Buy |
1,578,391
+62,335
| +4% | +$4.95M | 0.78% | 54 |
|
|
2020
Q3 | $114M | Sell |
1,516,056
-357,423
| -19% | -$26.9M | 0.81% | 50 |
|
|
2020
Q2 | $119M | Buy |
1,873,479
+384,254
| +26% | +$24.5M | 0.93% | 45 |
|
|
2020
Q1 | $82.7M | Buy |
1,489,225
+451,966
| +44% | +$25.1M | 0.79% | 50 |
|
|
2019
Q4 | $70.1M | Buy |
1,037,259
+146,534
| +16% | +$9.91M | 0.54% | 64 |
|
|
2019
Q3 | $55.9M | Buy |
890,725
+94,361
| +12% | +$5.92M | 0.46% | 67 |
|
|
2019
Q2 | $44.1M | Buy |
796,364
+88,032
| +12% | +$4.88M | 0.38% | 72 |
|
|
2019
Q1 | $37.4M | Buy |
708,332
+58,114
| +9% | +$3.07M | 0.32% | 79 |
|
|
2018
Q4 | $30.9M | Buy |
650,218
+17,232
| +3% | +$820K | 0.3% | 82 |
|
|
2018
Q3 | $32M | Buy |
632,986
+18,443
| +3% | +$932K | 0.25% | 83 |
|
|
2018
Q2 | $30.1M | Buy |
614,543
+19,204
| +3% | +$941K | 0.25% | 89 |
|
|
2018
Q1 | $32.4M | Sell |
595,339
-167,084
| -22% | -$9.09M | 0.26% | 85 |
|
|
2017
Q4 | $33.5M | Buy |
762,423
+148
| +0% | +$6.51K | 0.24% | 84 |
|
|
2017
Q3 | $26.5M | Sell |
762,275
-23,686
| -3% | -$823K | 0.19% | 90 |
|
|
2017
Q2 | $24.4M | Buy |
785,961
+3,939
| +0.5% | +$123K | 0.17% | 91 |
|
|
2017
Q1 | $23.1M | Sell |
782,022
-3,762
| -0.5% | -$111K | 0.15% | 93 |
|
|
2016
Q4 | $22.6M | Sell |
785,784
-46,172
| -6% | -$1.33M | 0.16% | 90 |
|
|
2016
Q3 | $25.3M | Sell |
831,956
-49,222
| -6% | -$1.49M | 0.19% | 88 |
|
|
2016
Q2 | $28.1M | Sell |
881,178
-25,613
| -3% | -$818K | 0.22% | 83 |
|
|
2016
Q1 | $28.6M | Sell |
906,791
-41,159
| -4% | -$1.3M | 0.23% | 84 |
|
|
2015
Q4 | $30.1M | Buy |
947,950
+20,525
| +2% | +$652K | 0.26% | 89 |
|
|
2015
Q3 | $28.8M | Buy |
927,425
+45,944
| +5% | +$1.42M | 0.27% | 88 |
|
|
2015
Q2 | $28.3M | Buy |
881,481
+194,862
| +28% | +$6.25M | 0.24% | 89 |
|
|
2015
Q1 | $19.9M | Sell |
686,619
-630,519
| -48% | -$18.2M | 0.18% | 92 |
|
|
2014
Q4 | $37M | Buy |
1,317,138
+8,629
| +0.7% | +$243K | 0.39% | 78 |
|
|
2014
Q3 | $37.8M | Sell |
1,308,509
-619,054
| -32% | -$17.9M | 0.42% | 72 |
|
|
2014
Q2 | $58.1M | Sell |
1,927,563
-307,900
| -14% | -$9.28M | 0.63% | 60 |
|
|
2014
Q1 | $64.2M | Buy |
2,235,463
+36,960
| +2% | +$1.06M | 0.72% | 51 |
|
|
2013
Q4 | $53.2M | Buy |
2,198,503
+439,478
| +25% | +$10.6M | 0.61% | 59 |
|
|
2013
Q3 | $38.3M | Buy |
1,759,025
+288,784
| +20% | +$6.3M | 0.52% | 62 |
|
|
2013
Q2 | $31.8M | Buy |
+1,470,241
| New | +$31.8M | 0.46% | 64 |
|