MYAM
Meiji Yasuda Asset 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
Q1 | – | Sell |
-92,648
| Closed | -$3.52M | – | 647 |
|
|
2024
Q4 | $3.52M | Buy |
92,648
+472
| +0.5% | +$17.9K | 0.13% | 173 |
|
|
2024
Q3 | $4.54M | Sell |
92,176
-247
| -0.3% | -$12.2K | 0.17% | 151 |
|
|
2024
Q2 | $3.99M | Buy |
92,423
+8,006
| +9% | +$346K | 0.16% | 147 |
|
|
2024
Q1 | $4.36M | Buy |
84,417
+20,046
| +31% | +$1.03M | 0.19% | 143 |
|
|
2023
Q4 | $3.68M | Buy |
64,371
+582
| +0.9% | +$33.2K | 0.17% | 165 |
|
|
2023
Q3 | $3.68M | Sell |
63,789
-295
| -0.5% | -$17K | 0.17% | 163 |
|
|
2023
Q2 | $4.28M | Buy |
64,084
+1,052
| +2% | +$70.3K | 0.21% | 132 |
|
|
2023
Q1 | $4.05M | Buy |
63,032
+2,564
| +4% | +$165K | 0.21% | 145 |
|
|
2022
Q4 | $3.97K | Buy |
60,468
+20,698
| +52% | +$1.36K | 0.19% | 152 |
|
|
2022
Q3 | $2.65M | Buy |
39,770
+14,225
| +56% | +$947K | 0.15% | 182 |
|
|
2022
Q2 | $1.79M | Buy |
25,545
+1,083
| +4% | +$76K | 0.1% | 233 |
|
|
2022
Q1 | $1.64M | Buy |
24,462
+20,775
| +563% | +$1.39M | 0.09% | 246 |
|
|
2021
Q4 | $269K | Buy |
3,687
+390
| +12% | +$28.5K | 0.02% | 487 |
|
|
2021
Q3 | $221K | Buy |
3,297
+160
| +5% | +$10.7K | 0.02% | 488 |
|
|
2021
Q2 | $235K | Sell |
3,137
-3,200
| -50% | -$240K | 0.01% | 482 |
|
|
2021
Q1 | $437K | Buy |
6,337
+1,410
| +29% | +$97.2K | 0.03% | 369 |
|
|
2020
Q4 | $391K | Buy |
4,927
+40
| +0.8% | +$3.17K | 0.04% | 298 |
|
|
2020
Q3 | $368K | Sell |
4,887
-2,300
| -32% | -$173K | 0.04% | 282 |
|
|
2020
Q2 | $458K | Buy |
+7,187
| New | +$458K | 0.04% | 301 |
|
|
2020
Q1 | – | Sell |
-8,787
| Closed | -$594K | – | 316 |
|
|
2019
Q4 | $594K | Sell |
8,787
-740
| -8% | -$50K | 0.05% | 311 |
|
|
2019
Q3 | $598K | Hold |
9,527
| – | – | 0.05% | 331 |
|
|
2019
Q2 | $528K | Sell |
9,527
-452
| -5% | -$25.1K | 0.04% | 355 |
|
|
2019
Q1 | $527K | Hold |
9,979
| – | – | 0.04% | 351 |
|
|
2018
Q4 | $475K | Buy |
9,979
+260
| +3% | +$12.4K | 0.04% | 362 |
|
|
2018
Q3 | $491K | Hold |
9,719
| – | – | 0.04% | 368 |
|
|
2018
Q2 | $476K | Buy |
9,719
+1,900
| +24% | +$93.1K | 0.04% | 381 |
|
|
2018
Q1 | $425K | Buy |
7,819
+1,563
| +25% | +$85K | 0.04% | 396 |
|
|
2017
Q4 | $430K | Buy |
6,256
+2,000
| +47% | +$137K | 0.04% | 394 |
|
|
2017
Q3 | $231K | Buy |
+4,256
| New | +$231K | 0.02% | 466 |
|
|
2017
Q2 | – | Sell |
-4,706
| Closed | -$217K | – | 480 |
|
|
2017
Q1 | $217K | Hold |
4,706
| – | – | 0.02% | 462 |
|
|
2016
Q4 | $211K | Sell |
4,706
-2,400
| -34% | -$108K | 0.02% | 465 |
|
|
2016
Q3 | $337K | Buy |
7,106
+5,083
| +251% | +$241K | 0.04% | 391 |
|
|
2016
Q2 | $202K | Buy |
+2,023
| New | +$202K | 0.03% | 427 |
|
|
2016
Q1 | – | Sell |
-4,683
| Closed | -$465K | – | 347 |
|
|
2015
Q4 | $465K | Buy |
+4,683
| New | +$465K | 0.11% | 195 |
|