Mitsubishi UFJ Asset 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 | $13.9M | Buy |
517,330
+37,401
| +8% | +$1.01M | 0.01% | 539 |
|
|
2025
Q1 | $16.3M | Buy |
479,929
+92,940
| +24% | +$3.15M | 0.02% | 525 |
|
|
2024
Q4 | $14M | Sell |
386,989
-1,901
| -0.5% | -$68.9K | 0.01% | 539 |
|
|
2024
Q3 | $19.1M | Buy |
388,890
+6,181
| +2% | +$304K | 0.02% | 484 |
|
|
2024
Q2 | $16.5M | Buy |
382,709
+3,812
| +1% | +$165K | 0.02% | 479 |
|
|
2024
Q1 | $19.6M | Buy |
378,897
+32,786
| +9% | +$1.69M | 0.03% | 447 |
|
|
2023
Q4 | $19.3M | Buy |
346,111
+31,237
| +10% | +$1.74M | 0.03% | 379 |
|
|
2023
Q3 | $18.2M | Sell |
314,874
-7,352
| -2% | -$424K | 0.04% | 358 |
|
|
2023
Q2 | $21.5M | Buy |
322,226
+33,009
| +11% | +$2.2M | 0.04% | 328 |
|
|
2023
Q1 | $18.6M | Buy |
289,217
+1,805
| +0.6% | +$116K | 0.04% | 328 |
|
|
2022
Q4 | $18.7M | Buy |
287,412
+30,819
| +12% | +$2M | 0.05% | 307 |
|
|
2022
Q3 | $17.1M | Buy |
256,593
+51,958
| +25% | +$3.46M | 0.06% | 289 |
|
|
2022
Q2 | $14.4M | Buy |
204,635
+5,616
| +3% | +$394K | 0.06% | 306 |
|
|
2022
Q1 | $13.3M | Buy |
199,019
+8,031
| +4% | +$538K | 0.05% | 350 |
|
|
2021
Q4 | $13.7M | Buy |
190,988
+3,687
| +2% | +$264K | 0.05% | 346 |
|
|
2021
Q3 | $12.6M | Buy |
187,301
+8,480
| +5% | +$568K | 0.06% | 326 |
|
|
2021
Q2 | $13.4M | Sell |
178,821
-870
| -0.5% | -$65.2K | 0.07% | 298 |
|
|
2021
Q1 | $12.4M | Buy |
179,691
+2,957
| +2% | +$204K | 0.08% | 268 |
|
|
2020
Q4 | $14M | Buy |
176,734
+2,643
| +2% | +$210K | 0.11% | 198 |
|
|
2020
Q3 | $13.1M | Buy |
174,091
+33,695
| +24% | +$2.54M | 0.12% | 173 |
|
|
2020
Q2 | $8.94M | Buy |
140,396
+9,236
| +7% | +$588K | 0.1% | 199 |
|
|
2020
Q1 | $7.28M | Buy |
131,160
+19,902
| +18% | +$1.1M | 0.11% | 184 |
|
|
2019
Q4 | $7.49M | Buy |
111,258
+59,195
| +114% | +$3.99M | 0.1% | 214 |
|
|
2019
Q3 | $3.27M | Buy |
52,063
+1,635
| +3% | +$103K | 0.05% | 335 |
|
|
2019
Q2 | $2.8M | Buy |
50,428
+14,313
| +40% | +$793K | 0.05% | 370 |
|
|
2019
Q1 | $1.91M | Buy |
36,115
+1,595
| +5% | +$84.2K | 0.04% | 412 |
|
|
2018
Q4 | $1.57M | Sell |
34,520
-3,159
| -8% | -$143K | 0.04% | 396 |
|
|
2018
Q3 | $1.91M | Sell |
37,679
-1,425
| -4% | -$72K | 0.04% | 428 |
|
|
2018
Q2 | $1.92M | Buy |
39,104
+3,009
| +8% | +$147K | 0.04% | 411 |
|
|
2018
Q1 | $1.96M | Sell |
36,095
-13,244
| -27% | -$721K | 0.05% | 391 |
|
|
2017
Q4 | $2.15M | Buy |
49,339
+481
| +1% | +$21K | 0.05% | 393 |
|
|
2017
Q3 | $1.7M | Buy |
48,858
+1,661
| +4% | +$57.7K | 0.04% | 432 |
|
|
2017
Q2 | $1.47M | Sell |
47,197
-7,003
| -13% | -$218K | 0.04% | 466 |
|
|
2017
Q1 | $1.6M | Buy |
54,200
+1,308
| +2% | +$38.7K | 0.04% | 470 |
|
|
2016
Q4 | $1.53M | Sell |
52,892
-1,416
| -3% | -$40.9K | 0.04% | 468 |
|
|
2016
Q3 | $1.65M | Buy |
54,308
+558
| +1% | +$16.9K | 0.04% | 438 |
|
|
2016
Q2 | $1.72M | Sell |
53,750
-750
| -1% | -$23.9K | 0.04% | 402 |
|
|
2016
Q1 | $1.72M | Buy |
54,500
+4,581
| +9% | +$144K | 0.05% | 384 |
|
|
2015
Q4 | $1.59M | Buy |
49,919
+1,050
| +2% | +$33.4K | 0.05% | 386 |
|
|
2015
Q3 | $1.52M | Sell |
48,869
-1,481
| -3% | -$45.9K | 0.05% | 380 |
|
|
2015
Q2 | $1.61M | Sell |
50,350
-3,747
| -7% | -$120K | 0.05% | 405 |
|
|
2015
Q1 | $1.56M | Sell |
54,097
-5,128
| -9% | -$148K | 0.05% | 426 |
|
|
2014
Q4 | $1.67M | Sell |
59,225
-7,297
| -11% | -$206K | 0.05% | 384 |
|
|
2014
Q3 | $1.92M | Sell |
66,522
-15,825
| -19% | -$457K | 0.06% | 369 |
|
|
2014
Q2 | $2.48M | Buy |
82,347
+959
| +1% | +$28.9K | 0.06% | 338 |
|
|
2014
Q1 | $2.34M | Buy |
81,388
+5,157
| +7% | +$148K | 0.06% | 346 |
|
|
2013
Q4 | $1.83M | Sell |
76,231
-20,435
| -21% | -$490K | 0.05% | 386 |
|
|
2013
Q3 | $2.11M | Buy |
96,666
+7,575
| +9% | +$165K | 0.05% | 384 |
|
|
2013
Q2 | $1.93M | Buy |
+89,091
| New | +$1.93M | 0.05% | 401 |
|