Northwest & Ethical Investments’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 | – | Sell |
-23,295
| Closed | -$791K | – | 485 |
|
|
2025
Q1 | $791K | Buy |
23,295
+6,888
| +42% | +$234K | 0.02% | 350 |
|
|
2024
Q4 | $623K | Buy |
+16,407
| New | +$623K | 0.02% | 334 |
|
|
2021
Q1 | – | Sell |
-14,657
| Closed | -$1.16M | – | 413 |
|
|
2020
Q4 | $1.16M | Hold |
14,657
| – | – | 0.04% | 310 |
|
|
2020
Q3 | $1.1M | Buy |
14,657
+2,585
| +21% | +$195K | 0.05% | 294 |
|
|
2020
Q2 | $768K | Buy |
+12,072
| New | +$768K | 0.04% | 320 |
|
|
2018
Q3 | – | Sell |
-12,160
| Closed | -$596K | – | 365 |
|
|
2018
Q2 | $596K | Buy |
+12,160
| New | +$596K | 0.04% | 307 |
|