State of Wisconsin Investment Board’s Brown-Forman Class A BF.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.98M Sell
108,382
-161,204
-60% -$4.43M 0.01% 1123
2025
Q1
$9.02M Buy
269,586
+133,400
+98% +$4.46M 0.02% 681
2024
Q4
$5.13M Buy
+136,186
New +$5.13M 0.01% 933
2022
Q1
Sell
-5,538
Closed -$375K 2288
2021
Q4
$375K Sell
5,538
-172
-3% -$11.6K ﹤0.01% 1779
2021
Q3
$358K Buy
5,710
+274
+5% +$17.2K ﹤0.01% 1800
2021
Q2
$383K Sell
5,436
-287
-5% -$20.2K ﹤0.01% 1760
2021
Q1
$364K Sell
5,723
-87
-1% -$5.53K ﹤0.01% 1699
2020
Q4
$427K Sell
5,810
-240
-4% -$17.6K ﹤0.01% 1568
2020
Q3
$416K Buy
6,050
+110
+2% +$7.56K ﹤0.01% 1532
2020
Q2
$342K Sell
5,940
-190
-3% -$10.9K ﹤0.01% 1526
2020
Q1
$315K Sell
6,130
-260
-4% -$13.4K ﹤0.01% 1478
2019
Q4
$401K Hold
6,390
﹤0.01% 1486
2019
Q3
$382K Sell
6,390
-831
-12% -$49.7K ﹤0.01% 1403
2019
Q2
$397K Sell
7,221
-2,372
-25% -$130K ﹤0.01% 1384
2019
Q1
$491K Sell
9,593
-260
-3% -$13.3K ﹤0.01% 1349
2018
Q4
$467K Hold
9,853
﹤0.01% 1335
2018
Q3
$501K Sell
9,853
-230
-2% -$11.7K ﹤0.01% 1401
2018
Q2
$493K Sell
10,083
-791
-7% -$38.7K ﹤0.01% 1366
2018
Q1
$580K Sell
10,874
-3,096
-22% -$165K ﹤0.01% 1265
2017
Q4
$751K Buy
13,970
+182
+1% +$9.78K ﹤0.01% 1200
2017
Q3
$614K Buy
13,788
+330
+2% +$14.7K ﹤0.01% 1237
2017
Q2
$531K Sell
13,458
-137
-1% -$5.41K ﹤0.01% 1263
2017
Q1
$512K Sell
13,595
-23,363
-63% -$880K ﹤0.01% 1182
2016
Q4
$1.37M Sell
36,958
-6,292
-15% -$233K 0.01% 1147
2016
Q3
$1.72M Sell
43,250
-1,000
-2% -$39.8K 0.01% 1160
2016
Q2
$1.91M Sell
44,250
-3,500
-7% -$151K 0.01% 1103
2016
Q1
$2.04M Sell
47,750
-2,225
-4% -$95K 0.01% 1072
2015
Q4
$2.2M Sell
49,975
-1,025
-2% -$45.1K 0.01% 1063
2015
Q3
$2.18M Sell
51,000
-1,500
-3% -$64.2K 0.01% 1087
2015
Q2
$2.34M Buy
+52,500
New +$2.34M 0.01% 1139