Morgan Stanley’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 | $160M | Buy |
5,956,380
+575,030
| +11% | +$15.5M | 0.01% | 998 |
|
|
2025
Q1 | $183M | Buy |
5,381,350
+2,133,397
| +66% | +$72.4M | 0.01% | 896 |
|
|
2024
Q4 | $123M | Buy |
3,247,953
+39,697
| +1% | +$1.51M | 0.01% | 1112 |
|
|
2024
Q3 | $158M | Buy |
3,208,256
+474,254
| +17% | +$23.3M | 0.01% | 956 |
|
|
2024
Q2 | $118M | Buy |
2,734,002
+550
| +0% | +$23.8K | 0.01% | 1076 |
|
|
2024
Q1 | $141M | Sell |
2,733,452
-2,853,706
| -51% | -$147M | 0.01% | 964 |
|
|
2023
Q4 | $319M | Buy |
5,587,158
+3,277,105
| +142% | +$187M | 0.01% | 879 |
|
|
2023
Q3 | $133M | Sell |
2,310,053
-181,273
| -7% | -$10.5M | 0.01% | 893 |
|
|
2023
Q2 | $166M | Sell |
2,491,326
-130,065
| -5% | -$8.69M | 0.02% | 794 |
|
|
2023
Q1 | $168M | Sell |
2,621,391
-224,136
| -8% | -$14.4M | 0.02% | 770 |
|
|
2022
Q4 | $187M | Buy |
2,845,527
+735,119
| +35% | +$48.3M | 0.02% | 708 |
|
|
2022
Q3 | $140M | Sell |
2,110,408
-46,634
| -2% | -$3.1M | 0.02% | 734 |
|
|
2022
Q2 | $151M | Buy |
2,157,042
+1,159,015
| +116% | +$81.3M | 0.02% | 712 |
|
|
2022
Q1 | $66.9M | Sell |
998,027
-24,915
| -2% | -$1.67M | 0.01% | 1104 |
|
|
2021
Q4 | $74.5M | Sell |
1,022,942
-186,118
| -15% | -$13.6M | 0.01% | 1078 |
|
|
2021
Q3 | $81M | Sell |
1,209,060
-63,489
| -5% | -$4.25M | 0.01% | 960 |
|
|
2021
Q2 | $95.4M | Buy |
1,272,549
+384,194
| +43% | +$28.8M | 0.01% | 875 |
|
|
2021
Q1 | $61.3M | Sell |
888,355
-263,349
| -23% | -$18.2M | 0.01% | 1036 |
|
|
2020
Q4 | $91.5M | Buy |
1,151,704
+27,329
| +2% | +$2.17M | 0.01% | 766 |
|
|
2020
Q3 | $84.7M | Buy |
1,124,375
+357,601
| +47% | +$26.9M | 0.02% | 658 |
|
|
2020
Q2 | $48.8M | Sell |
766,774
-14,229
| -2% | -$906K | 0.01% | 844 |
|
|
2020
Q1 | $43.4M | Sell |
781,003
-219,143
| -22% | -$12.2M | 0.01% | 797 |
|
|
2019
Q4 | $67.6M | Sell |
1,000,146
-74,105
| -7% | -$5.01M | 0.02% | 779 |
|
|
2019
Q3 | $67.4M | Sell |
1,074,251
-75,522
| -7% | -$4.74M | 0.02% | 709 |
|
|
2019
Q2 | $63.7M | Buy |
1,149,773
+481,065
| +72% | +$26.7M | 0.02% | 732 |
|
|
2019
Q1 | $35.3M | Buy |
668,708
+25,883
| +4% | +$1.37M | 0.01% | 1047 |
|
|
2018
Q4 | $30.6M | Sell |
642,825
-453,553
| -41% | -$21.6M | 0.01% | 1115 |
|
|
2018
Q3 | $55.4M | Sell |
1,096,378
-6,543
| -0.6% | -$331K | 0.01% | 908 |
|
|
2018
Q2 | $54.1M | Sell |
1,102,921
-158,678
| -13% | -$7.78M | 0.01% | 871 |
|
|
2018
Q1 | $68.6M | Buy |
1,261,599
+255,458
| +25% | +$13.9M | 0.02% | 758 |
|
|
2017
Q4 | $44.2M | Buy |
1,006,141
+163,874
| +19% | +$7.2M | 0.01% | 1035 |
|
|
2017
Q3 | $29.3M | Sell |
842,267
-867,102
| -51% | -$30.1M | 0.01% | 1268 |
|
|
2017
Q2 | $53.2M | Buy |
1,709,369
+313,466
| +22% | +$9.75M | 0.02% | 869 |
|
|
2017
Q1 | $41.3M | Buy |
1,395,903
+610,112
| +78% | +$18M | 0.01% | 1026 |
|
|
2016
Q4 | $22.6M | Sell |
785,791
-110,881
| -12% | -$3.19M | 0.01% | 1423 |
|
|
2016
Q3 | $27.2M | Buy |
896,672
+22,634
| +3% | +$687K | 0.01% | 1229 |
|
|
2016
Q2 | $27.9M | Sell |
874,038
-2,308,775
| -73% | -$73.7M | 0.01% | 1162 |
|
|
2016
Q1 | $100M | Sell |
3,182,813
-25,221
| -0.8% | -$795K | 0.04% | 471 |
|
|
2015
Q4 | $102M | Buy |
3,208,034
+215,753
| +7% | +$6.85M | 0.04% | 482 |
|
|
2015
Q3 | $92.8M | Buy |
2,992,281
+2,259,812
| +309% | +$70.1M | 0.03% | 501 |
|
|
2015
Q2 | $23.5M | Sell |
732,469
-130,319
| -15% | -$4.18M | 0.01% | 1356 |
|
|
2015
Q1 | $24.9M | Sell |
862,788
-256,793
| -23% | -$7.42M | 0.01% | 1281 |
|
|
2014
Q4 | $31.5M | Buy |
1,119,581
+457,706
| +69% | +$12.9M | 0.01% | 1142 |
|
|
2014
Q3 | $19.1M | Sell |
661,875
-162,722
| -20% | -$4.7M | 0.01% | 1474 |
|
|
2014
Q2 | $24.8M | Buy |
824,597
+31,563
| +4% | +$951K | 0.01% | 1250 |
|
|
2014
Q1 | $22.8M | Buy |
793,034
+160,187
| +25% | +$4.6M | 0.01% | 1275 |
|
|
2013
Q4 | $15.3M | Buy |
632,847
+103,591
| +20% | +$2.51M | 0.01% | 1574 |
|
|
2013
Q3 | $11.5M | Sell |
529,256
-206,466
| -28% | -$4.5M | 0.01% | 1660 |
|
|
2013
Q2 | $15.9M | Buy |
+735,722
| New | +$15.9M | 0.01% | 1342 |
|