Vanguard Group’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 | $90.1M | Buy |
3,281,498
+101,573
| +3% | +$2.79M | ﹤0.01% | 1869 |
|
|
2025
Q1 | $106M | Buy |
3,179,925
+148,437
| +5% | +$4.97M | ﹤0.01% | 1768 |
|
|
2024
Q4 | $114M | Sell |
3,031,488
-31,922
| -1% | -$1.2M | ﹤0.01% | 1816 |
|
|
2024
Q3 | $147M | Sell |
3,063,410
-784,094
| -20% | -$37.7M | ﹤0.01% | 1699 |
|
|
2024
Q2 | $170M | Buy |
3,847,504
+27,385
| +0.7% | +$1.21M | ﹤0.01% | 1578 |
|
|
2024
Q1 | $202M | Sell |
3,820,119
-28,909
| -0.8% | -$1.53M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $229M | Buy |
3,849,028
+25,783
| +0.7% | +$1.54M | 0.01% | 1424 |
|
|
2023
Q3 | $222M | Buy |
3,823,245
+751,596
| +24% | +$43.7M | 0.01% | 1380 |
|
|
2023
Q2 | $209M | Buy |
3,071,649
+763,093
| +33% | +$51.9M | 0.01% | 1452 |
|
|
2023
Q1 | $150M | Buy |
2,308,556
+54,980
| +2% | +$3.58M | ﹤0.01% | 1604 |
|
|
2022
Q4 | $148M | Buy |
2,253,576
+131,875
| +6% | +$8.67M | ﹤0.01% | 1599 |
|
|
2022
Q3 | $143M | Buy |
2,121,701
+1,263,792
| +147% | +$85.4M | ﹤0.01% | 1587 |
|
|
2022
Q2 | $58M | Buy |
857,909
+64,460
| +8% | +$4.36M | ﹤0.01% | 2127 |
|
|
2022
Q1 | $49.8M | Buy |
793,449
+85,879
| +12% | +$5.39M | ﹤0.01% | 2306 |
|
|
2021
Q4 | $48M | Buy |
707,570
+79,207
| +13% | +$5.37M | ﹤0.01% | 2377 |
|
|
2021
Q3 | $39.4M | Sell |
628,363
-18,666
| -3% | -$1.17M | ﹤0.01% | 2492 |
|
|
2021
Q2 | $45.6M | Buy |
647,029
+70,395
| +12% | +$4.96M | ﹤0.01% | 2427 |
|
|
2021
Q1 | $36.7M | Buy |
576,634
+78,605
| +16% | +$5M | ﹤0.01% | 2476 |
|
|
2020
Q4 | $36.6M | Buy |
498,029
+423,480
| +568% | +$31.1M | ﹤0.01% | 2358 |
|
|
2020
Q3 | $5.12M | Sell |
74,549
-1,599
| -2% | -$110K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $4.38M | Buy |
76,148
+4,433
| +6% | +$255K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $3.69M | Buy |
71,715
+13,448
| +23% | +$691K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $3.66M | Buy |
58,267
+92
| +0.2% | +$5.78K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $3.48M | Sell |
58,175
-2,356
| -4% | -$141K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $3.33M | Sell |
60,531
-1,856
| -3% | -$102K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $3.19M | Buy |
62,387
+2,392
| +4% | +$122K | ﹤0.01% | 3301 |
|
|
2018
Q4 | $2.85M | Buy |
59,995
+6,164
| +11% | +$292K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $2.74M | Buy |
53,831
+1,884
| +4% | +$95.7K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $2.54M | Buy |
51,947
+4,137
| +9% | +$202K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $2.55M | Sell |
47,810
-11,844
| -20% | -$631K | ﹤0.01% | 3374 |
|
|
2017
Q4 | $3.21M | Buy |
59,654
+1,101
| +2% | +$59.2K | ﹤0.01% | 3284 |
|
|
2017
Q3 | $2.61M | Sell |
58,553
-397
| -0.7% | -$17.7K | ﹤0.01% | 3327 |
|
|
2017
Q2 | $2.33M | Buy |
58,950
+5,612
| +11% | +$221K | ﹤0.01% | 3338 |
|
|
2017
Q1 | $2.01M | Buy |
53,338
+1,003
| +2% | +$37.8K | ﹤0.01% | 3381 |
|
|
2016
Q4 | $1.94M | Buy |
52,335
+4,627
| +10% | +$171K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $1.9M | Buy |
47,708
+7,113
| +18% | +$283K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $1.75M | Buy |
40,595
+590
| +1% | +$25.5K | ﹤0.01% | 3414 |
|
|
2016
Q1 | $1.71M | Buy |
40,005
+2,890
| +8% | +$123K | ﹤0.01% | 3439 |
|
|
2015
Q4 | $1.63M | Buy |
37,115
+780
| +2% | +$34.3K | ﹤0.01% | 3467 |
|
|
2015
Q3 | $1.56M | Buy |
36,335
+5,312
| +17% | +$227K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $1.38M | Buy |
+31,023
| New | +$1.38M | ﹤0.01% | 3560 |
|