T. Rowe Price Associates’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 | $8.67M | Buy |
322,002
+4,903
| +2% | +$132K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $10.8M | Sell |
317,099
-142,095
| -31% | -$4.82M | ﹤0.01% | 1101 |
|
|
2024
Q4 | $17.4M | Sell |
459,194
-222,138
| -33% | -$8.44M | ﹤0.01% | 1018 |
|
|
2024
Q3 | $33.5M | Buy |
681,332
+61,796
| +10% | +$3.04M | ﹤0.01% | 864 |
|
|
2024
Q2 | $26.8M | Buy |
619,536
+3,227
| +0.5% | +$139K | ﹤0.01% | 884 |
|
|
2024
Q1 | $31.8M | Buy |
616,309
+58,164
| +10% | +$3M | ﹤0.01% | 848 |
|
|
2023
Q4 | $31.9M | Buy |
558,145
+21,013
| +4% | +$1.2M | ﹤0.01% | 832 |
|
|
2023
Q3 | $31M | Sell |
537,132
-2,370
| -0.4% | -$137K | ﹤0.01% | 809 |
|
|
2023
Q2 | $36M | Sell |
539,502
-7,795
| -1% | -$521K | 0.01% | 791 |
|
|
2023
Q1 | $35.2M | Buy |
547,297
+5,570
| +1% | +$358K | 0.01% | 776 |
|
|
2022
Q4 | $35.6M | Buy |
541,727
+477
| +0.1% | +$31.3K | 0.01% | 760 |
|
|
2022
Q3 | $36M | Buy |
541,250
+2,055
| +0.4% | +$137K | 0.01% | 740 |
|
|
2022
Q2 | $37.8M | Sell |
539,195
-75,994
| -12% | -$5.33M | ﹤0.01% | 967 |
|
|
2022
Q1 | $41.2M | Sell |
615,189
-61,928
| -9% | -$4.15M | ﹤0.01% | 1034 |
|
|
2021
Q4 | $49.3M | Sell |
677,117
-14,520
| -2% | -$1.06M | ﹤0.01% | 1011 |
|
|
2021
Q3 | $46.3M | Buy |
691,637
+8,795
| +1% | +$589K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $51.2M | Buy |
682,842
+7,030
| +1% | +$527K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $46.6M | Buy |
675,812
+16,029
| +2% | +$1.11M | ﹤0.01% | 1027 |
|
|
2020
Q4 | $52.4M | Sell |
659,783
-15,915
| -2% | -$1.26M | 0.01% | 945 |
|
|
2020
Q3 | $50.9M | Sell |
675,698
-13,862
| -2% | -$1.04M | 0.01% | 863 |
|
|
2020
Q2 | $43.9M | Sell |
689,560
-26,525
| -4% | -$1.69M | 0.01% | 887 |
|
|
2020
Q1 | $39.8M | Buy |
716,085
+7,671
| +1% | +$426K | 0.01% | 853 |
|
|
2019
Q4 | $47.9M | Buy |
708,414
+5,817
| +0.8% | +$393K | 0.01% | 924 |
|
|
2019
Q3 | $44.1M | Buy |
702,597
+49,687
| +8% | +$3.12M | 0.01% | 913 |
|
|
2019
Q2 | $36.2M | Buy |
652,910
+2,220
| +0.3% | +$123K | 0.01% | 989 |
|
|
2019
Q1 | $34.3M | Sell |
650,690
-383
| -0.1% | -$20.2K | 0.01% | 1003 |
|
|
2018
Q4 | $31M | Buy |
651,073
+5,337
| +0.8% | +$254K | 0.01% | 992 |
|
|
2018
Q3 | $32.6M | Sell |
645,736
-127,654
| -17% | -$6.45M | ﹤0.01% | 1062 |
|
|
2018
Q2 | $37.9M | Sell |
773,390
-14,260
| -2% | -$699K | 0.01% | 991 |
|
|
2018
Q1 | $42.8M | Sell |
787,650
-168,289
| -18% | -$9.15M | 0.01% | 927 |
|
|
2017
Q4 | $42M | Sell |
955,939
-43,866
| -4% | -$1.93M | 0.01% | 921 |
|
|
2017
Q3 | $34.7M | Sell |
999,805
-11,547
| -1% | -$401K | 0.01% | 990 |
|
|
2017
Q2 | $31.5M | Sell |
1,011,352
-60,304
| -6% | -$1.88M | 0.01% | 1001 |
|
|
2017
Q1 | $31.7M | Sell |
1,071,656
-57,469
| -5% | -$1.7M | 0.01% | 972 |
|
|
2016
Q4 | $32.5M | Sell |
1,129,125
-7,688
| -0.7% | -$221K | 0.01% | 964 |
|
|
2016
Q3 | $34.5M | Buy |
1,136,813
+6,266
| +0.6% | +$190K | 0.01% | 932 |
|
|
2016
Q2 | $36.1M | Buy |
1,130,547
+3,338
| +0.3% | +$107K | 0.01% | 897 |
|
|
2016
Q1 | $35.5M | Buy |
1,127,209
+32,975
| +3% | +$1.04M | 0.01% | 897 |
|
|
2015
Q4 | $34.8M | Sell |
1,094,234
-237,188
| -18% | -$7.54M | 0.01% | 901 |
|
|
2015
Q3 | $41.3M | Sell |
1,331,422
-303,812
| -19% | -$9.42M | 0.01% | 836 |
|
|
2015
Q2 | $52.4M | Buy |
1,635,234
+38,750
| +2% | +$1.24M | 0.01% | 825 |
|
|
2015
Q1 | $46.2M | Sell |
1,596,484
-24,710
| -2% | -$714K | 0.01% | 870 |
|
|
2014
Q4 | $45.6M | Sell |
1,621,194
-105,312
| -6% | -$2.96M | 0.01% | 872 |
|
|
2014
Q3 | $49.8M | Sell |
1,726,506
-62,694
| -4% | -$1.81M | 0.01% | 830 |
|
|
2014
Q2 | $53.9M | Sell |
1,789,200
-167,109
| -9% | -$5.04M | 0.01% | 841 |
|
|
2014
Q1 | $56.1M | Sell |
1,956,309
-1,416,875
| -42% | -$40.7M | 0.01% | 824 |
|
|
2013
Q4 | $81.6M | Sell |
3,373,184
-196,766
| -6% | -$4.76M | 0.02% | 667 |
|
|
2013
Q3 | $77.8M | Buy |
3,569,950
+98,047
| +3% | +$2.14M | 0.02% | 664 |
|
|
2013
Q2 | $75M | Buy |
+3,471,903
| New | +$75M | 0.02% | 656 |
|