Macquarie Group’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 | $376K | Sell |
13,955
-4,680
| -25% | -$126K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $632K | Sell |
18,635
-1,090,134
| -98% | -$37M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $41.8M | Sell |
1,108,769
-1,596,590
| -59% | -$60.3M | 0.05% | 464 |
|
|
2024
Q3 | $133M | Buy |
2,705,359
+30,967
| +1% | +$1.52M | 0.14% | 192 |
|
|
2024
Q2 | $116M | Buy |
2,674,392
+99,764
| +4% | +$4.31M | 0.13% | 200 |
|
|
2024
Q1 | $133M | Buy |
2,574,628
+11,155
| +0.4% | +$576K | 0.15% | 176 |
|
|
2023
Q4 | $146M | Buy |
2,563,473
+105,733
| +4% | +$6.04M | 0.17% | 154 |
|
|
2023
Q3 | $142M | Buy |
2,457,740
+506,874
| +26% | +$29.2M | 0.18% | 141 |
|
|
2023
Q2 | $130M | Buy |
1,950,866
+35,630
| +2% | +$2.38M | 0.15% | 188 |
|
|
2023
Q1 | $123M | Buy |
1,915,236
+410,001
| +27% | +$26.3M | 0.15% | 186 |
|
|
2022
Q4 | $98.9M | Buy |
1,505,235
+133,017
| +10% | +$8.74M | 0.12% | 247 |
|
|
2022
Q3 | $91.3M | Sell |
1,372,218
-6,705
| -0.5% | -$446K | 0.11% | 249 |
|
|
2022
Q2 | $96.7M | Buy |
1,378,923
+812,428
| +143% | +$57M | 0.11% | 256 |
|
|
2022
Q1 | $38K | Buy |
566,495
+464,864
| +457% | +$31.2K | 0.03% | 610 |
|
|
2021
Q4 | $7.4M | Buy |
101,631
+63,868
| +169% | +$4.65M | 0.01% | 1018 |
|
|
2021
Q3 | $2.53M | Buy |
37,763
+11,527
| +44% | +$772K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $1.97M | Buy |
26,236
+3,565
| +16% | +$267K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $1.56M | Hold |
22,671
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q4 | $1.8M | Sell |
22,671
-2,000
| -8% | -$159K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $1.86M | Buy |
24,671
+15,283
| +163% | +$1.15M | ﹤0.01% | 1065 |
|
|
2020
Q2 | $597K | Sell |
9,388
-2,019
| -18% | -$128K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $633K | Sell |
11,407
-3,302
| -22% | -$183K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $995K | Sell |
14,709
-1,000
| -6% | -$67.6K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $986K | Buy |
15,709
+1,300
| +9% | +$81.6K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $799K | Buy |
14,409
+5,159
| +56% | +$286K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $488K | Sell |
9,250
-1,166
| -11% | -$61.5K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $496K | Sell |
10,416
-734
| -7% | -$35K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $563K | Buy |
11,150
+4,025
| +56% | +$203K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $350K | Sell |
7,125
-700
| -9% | -$34.4K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $426K | Sell |
7,825
-2,644
| -25% | -$144K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $446K | Sell |
10,469
-625
| -6% | -$26.6K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $386K | Sell |
11,094
-5,469
| -33% | -$190K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $515K | Buy |
16,563
+9,375
| +130% | +$292K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $212K | Sell |
7,188
-12,500
| -63% | -$369K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $566K | Buy |
19,688
+10,157
| +107% | +$292K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $289K | Sell |
9,531
-11,719
| -55% | -$355K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $678K | Buy |
21,250
+12,187
| +134% | +$389K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $286K | Hold |
9,063
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q4 | $288K | Hold |
9,063
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q3 | $281K | Hold |
9,063
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q2 | $291K | Hold |
9,063
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q1 | $262K | Hold |
9,063
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q4 | $255K | Sell |
9,063
-7,812
| -46% | -$220K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $487K | Buy |
16,875
+7,812
| +86% | +$225K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $273K | Sell |
9,063
-1,250
| -12% | -$37.7K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $296K | Hold |
10,313
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q4 | $249K | Buy |
10,313
+6,094
| +144% | +$147K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $92K | Hold |
4,219
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q2 | $91K | Buy |
+4,219
| New | +$91K | ﹤0.01% | 1456 |
|