State of Wisconsin Investment Board’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 | $5.24M | Buy |
194,638
+91,585
| +89% | +$2.46M | 0.01% | 911 |
|
2025
Q1 | $3.5M | Buy |
103,053
+246
| +0.2% | +$8.35K | 0.01% | 1046 |
|
2024
Q4 | $3.9M | Sell |
102,807
-236,321
| -70% | -$8.98M | 0.01% | 1044 |
|
2024
Q3 | $16.7M | Sell |
339,128
-243,393
| -42% | -$12M | 0.04% | 413 |
|
2024
Q2 | $25.2M | Sell |
582,521
-94,190
| -14% | -$4.07M | 0.07% | 259 |
|
2024
Q1 | $34.9M | Buy |
676,711
+64,155
| +10% | +$3.31M | 0.09% | 193 |
|
2023
Q4 | $35M | Buy |
612,556
+152,005
| +33% | +$8.68M | 0.1% | 178 |
|
2023
Q3 | $26.6M | Buy |
460,551
+36,429
| +9% | +$2.1M | 0.08% | 224 |
|
2023
Q2 | $28.3M | Buy |
424,122
+125,382
| +42% | +$8.37M | 0.08% | 238 |
|
2023
Q1 | $19.2M | Sell |
298,740
-59,831
| -17% | -$3.85M | 0.06% | 341 |
|
2022
Q4 | $23.6M | Sell |
358,571
-28,134
| -7% | -$1.85M | 0.08% | 266 |
|
2022
Q3 | $25.7M | Buy |
386,705
+47,203
| +14% | +$3.14M | 0.08% | 238 |
|
2022
Q2 | $23.8M | Buy |
339,502
+71,533
| +27% | +$5.02M | 0.06% | 307 |
|
2022
Q1 | $18M | Buy |
267,969
+96,839
| +57% | +$6.49M | 0.04% | 479 |
|
2021
Q4 | $12.5M | Sell |
171,130
-7,640
| -4% | -$557K | 0.02% | 679 |
|
2021
Q3 | $12M | Buy |
178,770
+2,602
| +1% | +$174K | 0.02% | 675 |
|
2021
Q2 | $13.2M | Sell |
176,168
-8,394
| -5% | -$629K | 0.03% | 628 |
|
2021
Q1 | $12.7M | Buy |
184,562
+13,262
| +8% | +$915K | 0.03% | 635 |
|
2020
Q4 | $13.6M | Buy |
171,300
+8,700
| +5% | +$691K | 0.03% | 548 |
|
2020
Q3 | $12.2M | Buy |
162,600
+17,355
| +12% | +$1.31M | 0.03% | 554 |
|
2020
Q2 | $9.25M | Buy |
145,245
+14,220
| +11% | +$905K | 0.03% | 627 |
|
2020
Q1 | $7.27M | Sell |
131,025
-68,441
| -34% | -$3.8M | 0.02% | 629 |
|
2019
Q4 | $13.5M | Sell |
199,466
-111,989
| -36% | -$7.57M | 0.03% | 541 |
|
2019
Q3 | $19.6M | Buy |
311,455
+2,861
| +0.9% | +$180K | 0.05% | 366 |
|
2019
Q2 | $17.1M | Buy |
308,594
+275,822
| +842% | +$15.3M | 0.05% | 421 |
|
2019
Q1 | $1.73M | Sell |
32,772
-142,401
| -81% | -$7.52M | ﹤0.01% | 1036 |
|
2018
Q4 | $8.34M | Sell |
175,173
-28,420
| -14% | -$1.35M | 0.03% | 601 |
|
2018
Q3 | $10.3M | Buy |
203,593
+146,175
| +255% | +$7.39M | 0.03% | 625 |
|
2018
Q2 | $2.81M | Buy |
+57,418
| New | +$2.81M | 0.01% | 949 |
|
2016
Q1 | – | Sell |
-144,053
| Closed | -$4.58M | – | 1315 |
|
2015
Q4 | $4.58M | Sell |
144,053
-12,156
| -8% | -$386K | 0.02% | 803 |
|
2015
Q3 | $4.84M | Buy |
+156,209
| New | +$4.84M | 0.02% | 788 |
|
2015
Q1 | – | Sell |
-61,866
| Closed | -$1.74M | – | 1328 |
|
2014
Q4 | $1.74M | Buy |
+61,866
| New | +$1.74M | 0.01% | 1191 |
|
2014
Q3 | – | Sell |
-88,084
| Closed | -$2.65M | – | 1335 |
|
2014
Q2 | $2.65M | Buy |
+88,084
| New | +$2.65M | 0.01% | 1092 |
|
2014
Q1 | – | Sell |
-92,178
| Closed | -$2.23M | – | 1337 |
|
2013
Q4 | $2.23M | Sell |
92,178
-69,563
| -43% | -$1.68M | 0.01% | 1093 |
|
2013
Q3 | $3.53M | Buy |
+161,741
| New | +$3.53M | 0.01% | 893 |
|