Mercer Global Advisors’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+7,375
| New | +$203K | ﹤0.01% | 2043 |
|
|
2024
Q4 | – | Sell |
-5,388
| Closed | -$257K | – | 2128 |
|
|
2024
Q3 | $257K | Sell |
5,388
-167
| -3% | -$7.97K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $245K | Sell |
5,555
-55
| -1% | -$2.43K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $297K | Buy |
5,610
+82
| +1% | +$4.34K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $329K | Buy |
5,528
+22
| +0.4% | +$1.31K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $320K | Buy |
5,506
+200
| +4% | +$11.6K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $361K | Buy |
5,306
+204
| +4% | +$13.9K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $333K | Buy |
5,102
+46
| +0.9% | +$3K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $332K | Buy |
5,056
+4
| +0.1% | +$263 | ﹤0.01% | 1448 |
|
|
2022
Q3 | $341K | Buy |
5,052
+5
| +0.1% | +$337 | ﹤0.01% | 1335 |
|
|
2022
Q2 | $341K | Sell |
5,047
-18
| -0.4% | -$1.22K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $318K | Buy |
5,065
+3
| +0.1% | +$188 | ﹤0.01% | 1476 |
|
|
2021
Q4 | $343K | Sell |
5,062
-21
| -0.4% | -$1.42K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $319K | Buy |
5,083
+3
| +0.1% | +$188 | ﹤0.01% | 1400 |
|
|
2021
Q2 | $358K | Buy |
5,080
+2
| +0% | +$141 | ﹤0.01% | 1306 |
|
|
2021
Q1 | $323K | Buy |
5,078
+24
| +0.5% | +$1.53K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $371K | Buy |
5,054
+3
| +0.1% | +$220 | ﹤0.01% | 982 |
|
|
2020
Q3 | $347K | Sell |
5,051
-6
| -0.1% | -$412 | 0.01% | 900 |
|
|
2020
Q2 | $291K | Buy |
5,057
+14
| +0.3% | +$806 | 0.01% | 860 |
|
|
2020
Q1 | $259K | Buy |
5,043
+40
| +0.8% | +$2.05K | 0.01% | 856 |
|
|
2019
Q4 | $314K | Sell |
5,003
-8
| -0.2% | -$502 | 0.01% | 904 |
|
|
2019
Q3 | $299K | Buy |
+5,011
| New | +$299K | 0.01% | 888 |
|