Los Angeles Capital Management’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,680
| Closed | -$1.14M | – | 1136 |
|
|
2023
Q3 | $1.14M | Sell |
19,680
-25,562
| -57% | -$1.49M | ﹤0.01% | 601 |
|
|
2023
Q2 | $3.08M | Sell |
45,242
-3,915
| -8% | -$266K | 0.01% | 396 |
|
|
2023
Q1 | $3.2M | Sell |
49,157
-7,258
| -13% | -$473K | 0.01% | 410 |
|
|
2022
Q4 | $3.71M | Buy |
56,415
+9,995
| +22% | +$657K | 0.02% | 416 |
|
|
2022
Q3 | $3.14M | Buy |
46,420
+40,780
| +723% | +$2.75M | 0.02% | 430 |
|
|
2022
Q2 | $381K | Buy |
+5,640
| New | +$381K | ﹤0.01% | 1070 |
|
|
2021
Q1 | – | Sell |
-3,185
| Closed | -$234K | – | 1581 |
|
|
2020
Q4 | $234K | Hold |
3,185
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q3 | $219K | Buy |
+3,185
| New | +$219K | ﹤0.01% | 1374 |
|