Millennium Management’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 | $19M | Buy |
707,522
+577,402
| +444% | +$15.5M | 0.01% | 1156 |
|
|
2025
Q1 | $4.42M | Sell |
130,120
-736,035
| -85% | -$25M | ﹤0.01% | 2054 |
|
|
2024
Q4 | $32.9M | Sell |
866,155
-1,798,480
| -67% | -$68.3M | 0.02% | 780 |
|
|
2024
Q3 | $131M | Buy |
2,664,635
+2,623,592
| +6,392% | +$129M | 0.06% | 195 |
|
|
2024
Q2 | $1.77M | Sell |
41,043
-94,962
| -70% | -$4.1M | ﹤0.01% | 2553 |
|
|
2024
Q1 | $7.02M | Buy |
136,005
+129,450
| +1,975% | +$6.68M | ﹤0.01% | 1737 |
|
|
2023
Q4 | $374K | Sell |
6,555
-140,496
| -96% | -$8.02M | ﹤0.01% | 3309 |
|
|
2023
Q3 | $8.48M | Buy |
147,051
+119
| +0.1% | +$6.87K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $9.81M | Sell |
146,932
-338,573
| -70% | -$22.6M | ﹤0.01% | 1482 |
|
|
2023
Q1 | $31.2M | Sell |
485,505
-748,234
| -61% | -$48.1M | 0.02% | 702 |
|
|
2022
Q4 | $81M | Sell |
1,233,739
-371,748
| -23% | -$24.4M | 0.04% | 296 |
|
|
2022
Q3 | $107M | Buy |
1,605,487
+541,387
| +51% | +$36M | 0.06% | 156 |
|
|
2022
Q2 | $74.7M | Buy |
1,064,100
+871,130
| +451% | +$61.1M | 0.05% | 247 |
|
|
2022
Q1 | $12.9M | Sell |
192,970
-576,707
| -75% | -$38.7M | 0.01% | 1340 |
|
|
2021
Q4 | $56.1M | Buy |
769,677
+34,022
| +5% | +$2.48M | 0.03% | 380 |
|
|
2021
Q3 | $49.3M | Buy |
735,655
+317,916
| +76% | +$21.3M | 0.03% | 360 |
|
|
2021
Q2 | $31.3M | Sell |
417,739
-221,469
| -35% | -$16.6M | 0.02% | 575 |
|
|
2021
Q1 | $44.1M | Sell |
639,208
-46,705
| -7% | -$3.22M | 0.03% | 362 |
|
|
2020
Q4 | $54.5M | Buy |
685,913
+484,111
| +240% | +$38.5M | 0.04% | 273 |
|
|
2020
Q3 | $15.2K | Buy |
201,802
+48
| +0% | +$4 | 0.02% | 711 |
|
|
2020
Q2 | $12.8M | Buy |
201,754
+193,861
| +2,456% | +$12.3M | 0.02% | 800 |
|
|
2020
Q1 | $438K | Buy |
+7,893
| New | +$438K | ﹤0.01% | 2375 |
|
|
2019
Q3 | – | Sell |
-696,246
| Closed | -$38.6M | – | 3495 |
|
|
2019
Q2 | $38.6M | Buy |
696,246
+685,161
| +6,181% | +$38M | 0.06% | 380 |
|
|
2019
Q1 | $585K | Sell |
11,085
-624,664
| -98% | -$33M | ﹤0.01% | 2694 |
|
|
2018
Q4 | $30.2M | Sell |
635,749
-1,302,460
| -67% | -$62M | 0.05% | 483 |
|
|
2018
Q3 | $98M | Buy |
+1,938,209
| New | +$98M | 0.12% | 183 |
|
|
2017
Q3 | – | Sell |
-548,395
| Closed | -$17.1M | – | 3233 |
|
|
2017
Q2 | $17.1M | Buy |
548,395
+222,981
| +69% | +$6.94M | 0.03% | 702 |
|
|
2017
Q1 | $9.62M | Buy |
325,414
+290,000
| +819% | +$8.57M | 0.02% | 984 |
|
|
2016
Q4 | $1.02M | Sell |
35,414
-326,878
| -90% | -$9.4M | ﹤0.01% | 2055 |
|
|
2016
Q3 | $11M | Sell |
362,292
-315,727
| -47% | -$9.59M | 0.02% | 831 |
|
|
2016
Q2 | $21.6M | Buy |
+678,019
| New | +$21.6M | 0.05% | 478 |
|
|
2015
Q4 | – | Sell |
-197,200
| Closed | -$6.12M | – | 3190 |
|
|
2015
Q3 | $6.12M | Buy |
197,200
+80,947
| +70% | +$2.51M | 0.01% | 1131 |
|
|
2015
Q2 | $3.73M | Buy |
116,253
+63,812
| +122% | +$2.05M | 0.01% | 1449 |
|
|
2015
Q1 | $1.52M | Sell |
52,441
-141,906
| -73% | -$4.1M | ﹤0.01% | 1942 |
|
|
2014
Q4 | $5.46M | Buy |
194,347
+176,625
| +997% | +$4.96M | 0.01% | 1235 |
|
|
2014
Q3 | $512K | Buy |
+17,722
| New | +$512K | ﹤0.01% | 2314 |
|
|
2014
Q2 | – | Sell |
-9,472
| Closed | -$272K | – | 2790 |
|
|
2014
Q1 | $272K | Sell |
9,472
-144,544
| -94% | -$4.15M | ﹤0.01% | 2347 |
|
|
2013
Q4 | $3.72M | Sell |
154,016
-174,981
| -53% | -$4.23M | 0.01% | 1127 |
|
|
2013
Q3 | $7.17M | Buy |
328,997
+260,900
| +383% | +$5.69M | 0.02% | 749 |
|
|
2013
Q2 | $1.47M | Buy |
+68,097
| New | +$1.47M | ﹤0.01% | 1439 |
|