Mackenzie Financial’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 | $955K | Buy |
35,478
+3,535
| +11% | +$95.1K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $1.08M | Buy |
31,943
+2,843
| +10% | +$96.5K | ﹤0.01% | 955 |
|
|
2024
Q4 | $1.11M | Buy |
29,100
+8,664
| +42% | +$329K | ﹤0.01% | 916 |
|
|
2024
Q3 | $1.01M | Sell |
20,436
-1,412
| -6% | -$69.5K | ﹤0.01% | 864 |
|
|
2024
Q2 | $944K | Buy |
21,848
+1,965
| +10% | +$84.9K | ﹤0.01% | 866 |
|
|
2024
Q1 | $1.03M | Sell |
19,883
-1,810
| -8% | -$93.4K | ﹤0.01% | 870 |
|
|
2023
Q4 | $1.24M | Sell |
21,693
-2,432
| -10% | -$139K | ﹤0.01% | 828 |
|
|
2023
Q3 | $1.39M | Buy |
24,125
+204
| +0.9% | +$11.8K | ﹤0.01% | 779 |
|
|
2023
Q2 | $1.6M | Sell |
23,921
-1,174
| -5% | -$78.4K | ﹤0.01% | 770 |
|
|
2023
Q1 | $1.61M | Sell |
25,095
-1,203
| -5% | -$77.3K | ﹤0.01% | 771 |
|
|
2022
Q4 | $1.73M | Buy |
26,298
+2,889
| +12% | +$190K | ﹤0.01% | 706 |
|
|
2022
Q3 | $1.56M | Buy |
23,409
+422
| +2% | +$28.1K | ﹤0.01% | 746 |
|
|
2022
Q2 | $1.61M | Buy |
22,987
+1,148
| +5% | +$80.6K | ﹤0.01% | 762 |
|
|
2022
Q1 | $1.46M | Buy |
21,839
+2,391
| +12% | +$160K | ﹤0.01% | 808 |
|
|
2021
Q4 | $1.42M | Sell |
19,448
-362
| -2% | -$26.4K | ﹤0.01% | 832 |
|
|
2021
Q3 | $1.33M | Buy |
19,810
+5,253
| +36% | +$352K | ﹤0.01% | 845 |
|
|
2021
Q2 | $1.09M | Buy |
14,557
+975
| +7% | +$73.1K | ﹤0.01% | 844 |
|
|
2021
Q1 | $937K | Buy |
13,582
+3,665
| +37% | +$253K | ﹤0.01% | 822 |
|
|
2020
Q4 | $788K | Buy |
9,917
+1,189
| +14% | +$94.5K | ﹤0.01% | 749 |
|
|
2020
Q3 | $657K | Buy |
8,728
+224
| +3% | +$16.9K | ﹤0.01% | 740 |
|
|
2020
Q2 | $541K | Buy |
8,504
+44
| +0.5% | +$2.8K | ﹤0.01% | 778 |
|
|
2020
Q1 | $470K | Buy |
8,460
+1,039
| +14% | +$57.7K | ﹤0.01% | 804 |
|
|
2019
Q4 | $502K | Buy |
7,421
+3,004
| +68% | +$203K | ﹤0.01% | 853 |
|
|
2019
Q3 | $277K | Sell |
4,417
-20
| -0.5% | -$1.25K | ﹤0.01% | 904 |
|
|
2019
Q2 | $246K | Sell |
4,437
-135
| -3% | -$7.49K | ﹤0.01% | 996 |
|
|
2019
Q1 | $241K | Sell |
4,572
-2,466
| -35% | -$130K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $335K | Buy |
7,038
+439
| +7% | +$20.9K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $334K | Buy |
6,599
+1,000
| +18% | +$50.6K | ﹤0.01% | 969 |
|
|
2018
Q2 | $274K | Buy |
5,599
+655
| +13% | +$32.1K | ﹤0.01% | 908 |
|
|
2018
Q1 | $269K | Buy |
+4,944
| New | +$269K | ﹤0.01% | 830 |
|