Marshall Wace’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 | $1.75M | Sell |
64,923
-10,166
| -14% | -$274K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $2.55M | Buy |
75,089
+33,289
| +80% | +$1.13M | ﹤0.01% | 1275 |
|
|
2024
Q4 | $1.59M | Buy |
41,800
+34,300
| +457% | +$1.3M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $369K | Sell |
7,500
-3,121
| -29% | -$154K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $459K | Sell |
10,621
-103,500
| -91% | -$4.47M | ﹤0.01% | 1811 |
|
|
2024
Q1 | $5.89M | Buy |
114,121
+11,024
| +11% | +$569K | 0.01% | 829 |
|
|
2023
Q4 | $5.89M | Buy |
103,097
+70,757
| +219% | +$4.04M | 0.01% | 716 |
|
|
2023
Q3 | $1.87M | Sell |
32,340
-110,929
| -77% | -$6.4M | ﹤0.01% | 1075 |
|
|
2023
Q2 | $9.57M | Buy |
+143,269
| New | +$9.57M | 0.02% | 648 |
|
|
2023
Q1 | – | Sell |
-23,962
| Closed | -$1.57M | – | 2145 |
|
|
2022
Q4 | $1.57M | Buy |
23,962
+13,926
| +139% | +$915K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $668K | Buy |
+10,036
| New | +$668K | ﹤0.01% | 1947 |
|
|
2022
Q2 | – | Sell |
-3,051
| Closed | -$204K | – | 2696 |
|
|
2022
Q1 | $204K | Buy |
+3,051
| New | +$204K | ﹤0.01% | 2386 |
|
|
2021
Q4 | – | Sell |
-142,637
| Closed | -$9.56M | – | 3160 |
|
|
2021
Q3 | $9.56M | Sell |
142,637
-54,295
| -28% | -$3.64M | 0.04% | 525 |
|
|
2021
Q2 | $14.8M | Sell |
196,932
-240,288
| -55% | -$18M | 0.07% | 280 |
|
|
2021
Q1 | $30.2M | Buy |
437,220
+28,800
| +7% | +$1.99M | 0.14% | 132 |
|
|
2020
Q4 | $32.4M | Buy |
408,420
+128,366
| +46% | +$10.2M | 0.18% | 99 |
|
|
2020
Q3 | $21.1M | Buy |
280,054
+171,367
| +158% | +$12.9M | 0.14% | 139 |
|
|
2020
Q2 | $6.92M | Buy |
108,687
+62,932
| +138% | +$4.01M | 0.05% | 367 |
|
|
2020
Q1 | $2.54M | Buy |
45,755
+32,261
| +239% | +$1.79M | 0.03% | 544 |
|
|
2019
Q4 | $912K | Sell |
13,494
-10,245
| -43% | -$692K | 0.01% | 965 |
|
|
2019
Q3 | $1.49M | Buy |
+23,739
| New | +$1.49M | 0.01% | 803 |
|
|
2019
Q2 | – | Sell |
-23,302
| Closed | -$1.23M | – | 1322 |
|
|
2019
Q1 | $1.23M | Buy |
+23,302
| New | +$1.23M | 0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-42,493
| Closed | -$2.15M | – | 1584 |
|
|
2018
Q3 | $2.15M | Buy |
42,493
+23,073
| +119% | +$1.17M | 0.02% | 661 |
|
|
2018
Q2 | $952K | Buy |
+19,420
| New | +$952K | 0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-16,463
| Closed | -$757K | – | 317 |
|
|
2017
Q1 | $757K | Buy |
16,463
+9,244
| +128% | +$425K | 0.04% | 224 |
|
|
2016
Q4 | $324K | Sell |
7,219
-154,852
| -96% | -$6.95M | ﹤0.01% | 877 |
|
|
2016
Q3 | $7.69M | Buy |
+162,071
| New | +$7.69M | 0.05% | 324 |
|
|
2016
Q1 | – | Sell |
-171,122
| Closed | -$17M | – | 1031 |
|
|
2015
Q4 | $17M | Buy |
171,122
+164,622
| +2,533% | +$16.3M | 0.16% | 152 |
|
|
2015
Q3 | $630K | Buy |
+6,500
| New | +$630K | 0.01% | 707 |
|
|
2013
Q2 | $11.9M | Buy |
+175,990
| New | +$11.9M | 0.71% | 35 |
|