USS Investment Management’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 | $1.14M | Buy |
41,494
+19,800
| +91% | +$543K | 0.01% | 511 |
|
|
2025
Q1 | $726K | Hold |
21,694
| – | – | 0.01% | 523 |
|
|
2024
Q4 | $817K | Sell |
21,694
-19,108
| -47% | -$720K | 0.01% | 547 |
|
|
2024
Q3 | $1.96M | Buy |
40,802
+4,814
| +13% | +$231K | 0.01% | 494 |
|
|
2024
Q2 | $1.58M | Buy |
35,988
+3,331
| +10% | +$147K | 0.01% | 505 |
|
|
2024
Q1 | $1.73M | Buy |
+32,657
| New | +$1.73M | 0.01% | 496 |
|
|
2023
Q3 | – | Sell |
-26,028
| Closed | -$1.77M | – | 579 |
|
|
2023
Q2 | $1.77M | Hold |
26,028
| – | – | 0.02% | 518 |
|
|
2023
Q1 | $1.7M | Hold |
26,028
| – | – | 0.02% | 507 |
|
|
2022
Q4 | $1.71M | Hold |
26,028
| – | – | 0.02% | 513 |
|
|
2022
Q3 | $1.76M | Buy |
26,028
+1,589
| +7% | +$107K | 0.03% | 509 |
|
|
2022
Q2 | $1.66M | Hold |
24,439
| – | – | 0.02% | 565 |
|
|
2022
Q1 | $1.54M | Buy |
+24,439
| New | +$1.54M | 0.01% | 599 |
|