MCM
Mattern Capital Management’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 | $5.08M | Buy |
188,788
+8,508
| +5% | +$229K | 0.61% | 81 |
|
|
2025
Q1 | $6.12M | Buy |
180,280
+22,336
| +14% | +$758K | 0.78% | 73 |
|
|
2024
Q4 | $6M | Buy |
157,944
+21,680
| +16% | +$823K | 0.78% | 73 |
|
|
2024
Q3 | $6.7M | Buy |
136,264
+2,655
| +2% | +$131K | 0.84% | 73 |
|
|
2024
Q2 | $5.77M | Buy |
133,609
+8,294
| +7% | +$358K | 0.8% | 73 |
|
|
2024
Q1 | $6.47M | Buy |
125,315
+19,831
| +19% | +$1.02M | 0.88% | 71 |
|
|
2023
Q4 | $6.02M | Buy |
105,484
+7,113
| +7% | +$406K | 0.88% | 73 |
|
|
2023
Q3 | $5.68M | Buy |
98,371
+7,402
| +8% | +$427K | 0.92% | 73 |
|
|
2023
Q2 | $6.07M | Buy |
90,969
+3,945
| +5% | +$263K | 0.99% | 67 |
|
|
2023
Q1 | $5.59M | Buy |
87,024
+2,405
| +3% | +$155K | 0.99% | 73 |
|
|
2022
Q4 | $5.56M | Buy |
84,619
+418
| +0.5% | +$27.5K | 1.03% | 66 |
|
|
2022
Q3 | $5.61M | Sell |
84,201
-1,042
| -1% | -$69.4K | 1.17% | 37 |
|
|
2022
Q2 | $5.98M | Buy |
85,243
+5,363
| +7% | +$376K | 1.18% | 37 |
|
|
2022
Q1 | $5.35M | Buy |
79,880
+3,606
| +5% | +$242K | 0.96% | 72 |
|
|
2021
Q4 | $5.56M | Buy |
76,274
+4,276
| +6% | +$312K | 0.97% | 68 |
|
|
2021
Q3 | $4.83M | Buy |
71,998
+3,144
| +5% | +$211K | 0.95% | 70 |
|
|
2021
Q2 | $5.16M | Buy |
68,854
+2,828
| +4% | +$212K | 1.02% | 62 |
|
|
2021
Q1 | $4.55M | Buy |
66,026
+1,988
| +3% | +$137K | 0.98% | 65 |
|
|
2020
Q4 | $5.09M | Buy |
64,038
+657
| +1% | +$52.2K | 1.21% | 37 |
|
|
2020
Q3 | $4.77M | Buy |
63,381
+118
| +0.2% | +$8.89K | 1.25% | 28 |
|
|
2020
Q2 | $4.03M | Buy |
63,263
+88
| +0.1% | +$5.6K | 1.17% | 47 |
|
|
2020
Q1 | $3.51M | Sell |
63,175
-1,717
| -3% | -$95.3K | 1.19% | 30 |
|
|
2019
Q4 | $4.39M | Buy |
+64,892
| New | +$4.39M | 1.21% | 27 |
|