LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
14,740
| – | – | ﹤0.01% | 224 |
|
|
2025
Q1 | $510K | Sell |
14,740
-1
| -0% | -$35 | 0.01% | 210 |
|
|
2024
Q4 | $508K | Hold |
14,741
| – | – | ﹤0.01% | 214 |
|
|
2024
Q3 | $722K | Hold |
14,741
| – | – | 0.01% | 190 |
|
|
2024
Q2 | $645K | Sell |
14,741
-1,243
| -8% | -$54.4K | 0.01% | 187 |
|
|
2024
Q1 | $786K | Hold |
15,984
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $878K | Hold |
15,984
| – | – | 0.01% | 160 |
|
|
2023
Q3 | $925K | Sell |
15,984
-72
| -0.4% | -$4.16K | 0.01% | 153 |
|
|
2023
Q2 | $1.07M | Sell |
16,056
-200
| -1% | -$13.4K | 0.01% | 149 |
|
|
2023
Q1 | $1.04M | Hold |
16,256
| – | – | 0.01% | 149 |
|
|
2022
Q4 | $1.07M | Hold |
16,256
| – | – | 0.01% | 148 |
|
|
2022
Q3 | $1.08M | Hold |
16,256
| – | – | 0.01% | 142 |
|
|
2022
Q2 | $1.14M | Sell |
16,256
-203
| -1% | -$14.2K | 0.01% | 146 |
|
|
2022
Q1 | $1.1M | Sell |
16,459
-6,875
| -29% | -$461K | 0.01% | 152 |
|
|
2021
Q4 | $1.7M | Hold |
23,334
| – | – | 0.02% | 139 |
|
|
2021
Q3 | $1.56M | Sell |
23,334
-600
| -3% | -$40.2K | 0.02% | 138 |
|
|
2021
Q2 | $1.79M | Sell |
23,934
-485
| -2% | -$36.4K | 0.02% | 135 |
|
|
2021
Q1 | $1.68M | Sell |
24,419
-19,812
| -45% | -$1.37M | 0.02% | 129 |
|
|
2020
Q4 | $3.51M | Buy |
44,231
+311
| +0.7% | +$24.7K | 0.04% | 99 |
|
|
2020
Q3 | $3.31M | Sell |
43,920
-625
| -1% | -$47.1K | 0.04% | 96 |
|
|
2020
Q2 | $2.84M | Sell |
44,545
-1,550
| -3% | -$98.7K | 0.04% | 98 |
|
|
2020
Q1 | $2.56M | Sell |
46,095
-985
| -2% | -$54.7K | 0.04% | 93 |
|
|
2019
Q4 | $3.18M | Hold |
47,080
| – | – | 0.04% | 97 |
|
|
2019
Q3 | $2.96M | Hold |
47,080
| – | – | 0.04% | 100 |
|
|
2019
Q2 | $2.61M | Buy |
47,080
+72
| +0.2% | +$3.99K | 0.04% | 106 |
|
|
2019
Q1 | $2.48M | Sell |
47,008
-1,060
| -2% | -$55.9K | 0.04% | 109 |
|
|
2018
Q4 | $2.29M | Buy |
48,068
+445
| +0.9% | +$21.2K | 0.04% | 109 |
|
|
2018
Q3 | $2.41M | Buy |
47,623
+2,315
| +5% | +$117K | 0.04% | 115 |
|
|
2018
Q2 | $2.22M | Hold |
45,308
| – | – | 0.04% | 115 |
|
|
2018
Q1 | $2.47M | Buy |
45,308
+9,420
| +26% | +$512K | 0.04% | 115 |
|
|
2017
Q4 | $2.46M | Hold |
35,888
| – | – | 0.05% | 115 |
|
|
2017
Q3 | $1.95M | Buy |
35,888
+18
| +0.1% | +$978 | 0.04% | 122 |
|
|
2017
Q2 | $1.77M | Buy |
35,870
+320
| +0.9% | +$15.8K | 0.04% | 124 |
|
|
2017
Q1 | $1.64M | Hold |
35,550
| – | – | 0.03% | 129 |
|
|
2016
Q4 | $1.6M | Buy |
35,550
+6,200
| +21% | +$279K | 0.04% | 129 |
|
|
2016
Q3 | $1.39M | Buy |
29,350
+14,675
| +100% | +$696K | 0.03% | 131 |
|
|
2016
Q2 | $1.46M | Buy |
14,675
+110
| +0.8% | +$11K | 0.03% | 131 |
|
|
2016
Q1 | $1.43M | Buy |
14,565
+840
| +6% | +$82.7K | 0.03% | 133 |
|
|
2015
Q4 | $1.36M | Buy |
13,725
+1,038
| +8% | +$103K | 0.03% | 138 |
|
|
2015
Q3 | $1.27M | Hold |
12,687
| – | – | 0.03% | 142 |
|
|
2015
Q2 | $1.27M | Hold |
12,687
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $1.15M | Hold |
12,687
| – | – | 0.03% | 146 |
|
|
2014
Q4 | $1.11M | Sell |
12,687
-150
| -1% | -$13.2K | 0.03% | 148 |
|
|
2014
Q3 | $1.16M | Hold |
12,837
| – | – | 0.03% | 139 |
|
|
2014
Q2 | $1.21M | Hold |
12,837
| – | – | 0.03% | 138 |
|
|
2014
Q1 | $1.15M | Hold |
12,837
| – | – | 0.03% | 138 |
|
|
2013
Q4 | $970K | Hold |
12,837
| – | – | 0.03% | 147 |
|
|
2013
Q3 | $875K | Buy |
12,837
+10,475
| +443% | +$714K | 0.03% | 152 |
|
|
2013
Q2 | $160K | Buy |
+2,362
| New | +$160K | 0.01% | 275 |
|