McDonald Partners’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 | $337K | Sell |
12,510
-862
| -6% | -$23.2K | 0.08% | 204 |
|
|
2025
Q1 | $454K | Sell |
13,372
-11,736
| -47% | -$398K | 0.12% | 172 |
|
|
2024
Q4 | $954K | Sell |
25,108
-2,279
| -8% | -$86.6K | 0.24% | 112 |
|
|
2024
Q3 | $1.35M | Sell |
27,387
-4,408
| -14% | -$217K | 0.34% | 92 |
|
|
2024
Q2 | $1.37M | Sell |
31,795
-1,575
| -5% | -$68K | 0.37% | 81 |
|
|
2024
Q1 | $1.72M | Sell |
33,370
-278
| -0.8% | -$14.4K | 0.47% | 64 |
|
|
2023
Q4 | $1.92M | Sell |
33,648
-249
| -0.7% | -$14.2K | 0.57% | 45 |
|
|
2023
Q3 | $1.96M | Sell |
33,897
-375
| -1% | -$21.6K | 0.64% | 43 |
|
|
2023
Q2 | $2.29M | Buy |
34,272
+26
| +0.1% | +$1.74K | 0.7% | 39 |
|
|
2023
Q1 | $2.2M | Buy |
34,246
+443
| +1% | +$28.5K | 0.71% | 38 |
|
|
2022
Q4 | $2.22M | Sell |
33,803
-188
| -0.6% | -$12.3K | 0.76% | 36 |
|
|
2022
Q3 | $2.26M | Buy |
33,991
+1
| +0% | +$67 | 0.86% | 30 |
|
|
2022
Q2 | $2.39M | Buy |
33,990
+1
| +0% | +$70 | 0.61% | 47 |
|
|
2022
Q1 | $2.28M | Buy |
+33,989
| New | +$2.28M | 0.5% | 55 |
|
|
2021
Q4 | – | Sell |
-33,557
| Closed | -$2.25M | – | 564 |
|
|
2021
Q3 | $2.25M | Buy |
33,557
+1,371
| +4% | +$91.9K | 0.53% | 51 |
|
|
2021
Q2 | $2.41M | Buy |
32,186
+626
| +2% | +$46.9K | 0.57% | 47 |
|
|
2021
Q1 | $2.18M | Buy |
31,560
+2,212
| +8% | +$153K | 0.56% | 49 |
|
|
2020
Q4 | $2.33M | Buy |
+29,348
| New | +$2.33M | 0.66% | 42 |
|