Los Angeles 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 |
-31,625
| Closed | -$1.07M | – | 1343 |
|
|
2025
Q1 | $1.07M | Buy |
+31,625
| New | +$1.07M | ﹤0.01% | 542 |
|
|
2023
Q4 | – | Sell |
-780,233
| Closed | -$45M | – | 1135 |
|
|
2023
Q3 | $45M | Sell |
780,233
-850,871
| -52% | -$49.1M | 0.19% | 103 |
|
|
2023
Q2 | $109M | Sell |
1,631,104
-343,092
| -17% | -$22.9M | 0.44% | 54 |
|
|
2023
Q1 | $127M | Sell |
1,974,196
-291,884
| -13% | -$18.8M | 0.56% | 40 |
|
|
2022
Q4 | $149M | Buy |
2,266,080
+120,300
| +6% | +$7.9M | 0.72% | 30 |
|
|
2022
Q3 | $143M | Buy |
2,145,780
+1,926,270
| +878% | +$128M | 0.74% | 28 |
|
|
2022
Q2 | $15.4M | Buy |
+219,510
| New | +$15.4M | 0.08% | 212 |
|
|
2021
Q2 | – | Sell |
-12,075
| Closed | -$833K | – | 1542 |
|
|
2021
Q1 | $833K | Buy |
12,075
+2,750
| +29% | +$190K | ﹤0.01% | 979 |
|
|
2020
Q4 | $741K | Sell |
9,325
-260
| -3% | -$20.7K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $722K | Hold |
9,585
| – | – | ﹤0.01% | 945 |
|
|
2020
Q2 | $610K | Sell |
9,585
-21,380
| -69% | -$1.36M | ﹤0.01% | 1037 |
|
|
2020
Q1 | $1.72M | Sell |
30,965
-340
| -1% | -$18.9K | 0.01% | 573 |
|
|
2019
Q4 | $2.12M | Sell |
31,305
-8,080
| -21% | -$546K | 0.01% | 630 |
|
|
2019
Q3 | $2.47M | Sell |
39,385
-209,134
| -84% | -$13.1M | 0.01% | 569 |
|
|
2019
Q2 | $13.8M | Buy |
248,519
+75,940
| +44% | +$4.21M | 0.07% | 254 |
|
|
2019
Q1 | $9.11M | Buy |
172,579
+85,130
| +97% | +$4.49M | 0.05% | 325 |
|
|
2018
Q4 | $4.16M | Buy |
87,449
+23,168
| +36% | +$1.1M | 0.03% | 401 |
|
|
2018
Q3 | $3.25M | Sell |
64,281
-40,640
| -39% | -$2.05M | 0.02% | 543 |
|
|
2018
Q2 | $5.14M | Buy |
104,921
+83,986
| +401% | +$4.12M | 0.03% | 476 |
|
|
2018
Q1 | $1.14M | Buy |
+20,935
| New | +$1.14M | 0.01% | 795 |
|
|
2016
Q4 | – | Sell |
-14,116
| Closed | -$429K | – | 1162 |
|
|
2016
Q3 | $429K | Hold |
14,116
| – | – | ﹤0.01% | 963 |
|
|
2016
Q2 | $451K | Hold |
14,116
| – | – | ﹤0.01% | 939 |
|
|
2016
Q1 | $445K | Sell |
14,116
-565
| -4% | -$17.8K | ﹤0.01% | 855 |
|
|
2015
Q4 | $466K | Hold |
14,681
| – | – | ﹤0.01% | 867 |
|
|
2015
Q3 | $455K | Buy |
14,681
+468
| +3% | +$14.5K | ﹤0.01% | 905 |
|
|
2015
Q2 | $456K | Hold |
14,213
| – | – | ﹤0.01% | 955 |
|
|
2015
Q1 | $411K | Sell |
14,213
-12,756
| -47% | -$369K | ﹤0.01% | 978 |
|
|
2014
Q4 | $758K | Buy |
26,969
+8,535
| +46% | +$240K | 0.01% | 718 |
|
|
2014
Q3 | $532K | Sell |
18,434
-11,819
| -39% | -$341K | 0.01% | 763 |
|
|
2014
Q2 | $912K | Buy |
30,253
+12,131
| +67% | +$366K | 0.01% | 700 |
|
|
2014
Q1 | $520K | Buy |
18,122
+497
| +3% | +$14.3K | 0.01% | 867 |
|
|
2013
Q4 | $426K | Sell |
17,625
-18,625
| -51% | -$450K | ﹤0.01% | 957 |
|
|
2013
Q3 | $790K | Sell |
36,250
-10,800
| -23% | -$235K | 0.01% | 759 |
|
|
2013
Q2 | $1.02M | Buy |
+47,050
| New | +$1.02M | 0.01% | 656 |
|