USS Investment 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 | $2.63M | Buy |
97,748
+767
| +0.8% | +$20.6K | 0.02% | 463 |
|
|
2025
Q1 | $3.29M | Buy |
96,981
+755
| +0.8% | +$25.6K | 0.02% | 422 |
|
|
2024
Q4 | $3.66M | Sell |
96,226
-67,503
| -41% | -$2.56M | 0.03% | 429 |
|
|
2024
Q3 | $8.05M | Buy |
163,729
+27,401
| +20% | +$1.35M | 0.06% | 288 |
|
|
2024
Q2 | $5.9M | Sell |
136,328
-33,875
| -20% | -$1.46M | 0.05% | 334 |
|
|
2024
Q1 | $8.79M | Buy |
170,203
+48,923
| +40% | +$2.53M | 0.07% | 228 |
|
|
2023
Q4 | $6.92M | Sell |
121,280
-6,300
| -5% | -$360K | 0.06% | 267 |
|
|
2023
Q3 | $7.36M | Buy |
127,580
+2,859
| +2% | +$165K | 0.08% | 254 |
|
|
2023
Q2 | $8.33M | Buy |
124,721
+6,647
| +6% | +$444K | 0.1% | 223 |
|
|
2023
Q1 | $7.58M | Buy |
118,074
+11,270
| +11% | +$724K | 0.1% | 229 |
|
|
2022
Q4 | $7.01M | Buy |
106,804
+8,600
| +9% | +$565K | 0.1% | 243 |
|
|
2022
Q3 | $6.55M | Sell |
98,204
-12,048
| -11% | -$803K | 0.1% | 234 |
|
|
2022
Q2 | $7.74M | Sell |
110,252
-4,714
| -4% | -$331K | 0.08% | 268 |
|
|
2022
Q1 | $7.71M | Buy |
114,966
+18,015
| +19% | +$1.21M | 0.06% | 323 |
|
|
2021
Q4 | $7.06M | Hold |
96,951
| – | – | 0.05% | 358 |
|
|
2021
Q3 | $6.5M | Buy |
96,951
+45,153
| +87% | +$3.03M | 0.05% | 361 |
|
|
2021
Q2 | $3.88M | Hold |
51,798
| – | – | 0.03% | 308 |
|
|
2021
Q1 | $3.58M | Hold |
51,798
| – | – | 0.03% | 301 |
|
|
2020
Q4 | $4.11M | Sell |
51,798
-8,900
| -15% | -$707K | 0.04% | 251 |
|
|
2020
Q3 | $4.57M | Hold |
60,698
| – | – | 0.04% | 220 |
|
|
2020
Q2 | $3.86M | Buy |
+60,698
| New | +$3.86M | 0.04% | 241 |
|