Mercer Global Advisors’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 | $521K | Buy |
19,379
+1,856
| +11% | +$49.9K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $595K | Buy |
17,523
+2,114
| +14% | +$71.7K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $585K | Buy |
15,409
+5,376
| +54% | +$204K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $489K | Sell |
10,033
-542
| -5% | -$26.4K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $457K | Buy |
10,575
+466
| +5% | +$20.1K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $17K | Buy |
10,109
+107
| +1% | +$180 | ﹤0.01% | 1926 |
|
|
2023
Q4 | $571K | Sell |
10,002
-17
| -0.2% | -$971 | ﹤0.01% | 1239 |
|
|
2023
Q3 | $578K | Sell |
10,019
-1,083
| -10% | -$62.5K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $741K | Buy |
11,102
+390
| +4% | +$26K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $688K | Buy |
10,712
+536
| +5% | +$34.4K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $668K | Sell |
10,176
-194
| -2% | -$12.7K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $690K | Buy |
10,370
+935
| +10% | +$62.2K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $662K | Buy |
9,435
+6
| +0.1% | +$421 | ﹤0.01% | 1010 |
|
|
2022
Q1 | $632K | Sell |
9,429
-327
| -3% | -$21.9K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $711K | Sell |
9,756
-139
| -1% | -$10.1K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $663K | Sell |
9,895
-2,937
| -23% | -$197K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $962K | Sell |
12,832
-110
| -0.8% | -$8.25K | 0.01% | 852 |
|
|
2021
Q1 | $893K | Buy |
12,942
+1,339
| +12% | +$92.4K | 0.01% | 828 |
|
|
2020
Q4 | $922K | Buy |
11,603
+1,403
| +14% | +$111K | 0.01% | 629 |
|
|
2020
Q3 | $768K | Sell |
10,200
-422
| -4% | -$31.8K | 0.01% | 632 |
|
|
2020
Q2 | $676K | Buy |
10,622
+536
| +5% | +$34.1K | 0.01% | 582 |
|
|
2020
Q1 | $560K | Buy |
10,086
+434
| +4% | +$24.1K | 0.01% | 633 |
|
|
2019
Q4 | $652K | Sell |
9,652
-2
| -0% | -$135 | 0.01% | 643 |
|
|
2019
Q3 | $606K | Buy |
9,654
+1,558
| +19% | +$97.8K | 0.01% | 626 |
|
|
2019
Q2 | $449K | Sell |
8,096
-889
| -10% | -$49.3K | 0.01% | 724 |
|
|
2019
Q1 | $474K | Buy |
+8,985
| New | +$474K | 0.02% | 652 |
|