Stevens Capital 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 | – | Sell |
-10,088
| Closed | -$342K | – | 245 |
|
|
2025
Q1 | $342K | Sell |
10,088
-1,325
| -12% | -$44.9K | 0.08% | 159 |
|
|
2024
Q4 | $433K | Buy |
+11,413
| New | +$433K | 0.17% | 162 |
|
|
2023
Q4 | – | Sell |
-9,513
| Closed | -$549K | – | 250 |
|
|
2023
Q3 | $549K | Buy |
9,513
+6,143
| +182% | +$355K | 0.16% | 144 |
|
|
2023
Q2 | $225K | Buy |
+3,370
| New | +$225K | 0.05% | 232 |
|
|
2022
Q2 | – | Sell |
-11,521
| Closed | -$772K | – | 134 |
|
|
2022
Q1 | $772K | Buy |
+11,521
| New | +$772K | 0.17% | 129 |
|
|
2021
Q2 | – | Sell |
-3,023
| Closed | -$208K | – | 194 |
|
|
2021
Q1 | $208K | Buy |
+3,023
| New | +$208K | 0.11% | 113 |
|
|
2016
Q1 | – | Sell |
-106,631
| Closed | -$3.39M | – | 892 |
|
|
2015
Q4 | $3.39M | Buy |
106,631
+84,190
| +375% | +$2.67M | 0.13% | 215 |
|
|
2015
Q3 | $696K | Buy |
+22,441
| New | +$696K | 0.03% | 442 |
|