Weik Capital Management’s Brown-Forman Class B BF.B Stock Holding History

Weik Capital Management’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,812	Closed	-$218K	–	97
2023 Q4	$218K	Sell	3,812 -525	-12%	-$30K	0.1%	89
2023 Q3	$250K	Hold	4,337	–	–	0.12%	90
2023 Q2	$290K	Hold	4,337	–	–	0.14%	86
2023 Q1	$279K	Sell	4,337 -250	-5%	-$16.1K	0.13%	91
2022 Q4	$301K	Sell	4,587 -75	-2%	-$4.92K	0.14%	88
2022 Q3	$310K	Sell	4,662 -125	-3%	-$8.31K	0.15%	83
2022 Q2	$336K	Sell	4,787 -75	-2%	-$5.26K	0.15%	85
2022 Q1	$326K	Hold	4,862	–	–	0.13%	94
2021 Q4	$354K	Sell	4,862 -75	-2%	-$5.46K	0.13%	95
2021 Q3	$331K	Hold	4,937	–	–	0.14%	97
2021 Q2	$370K	Sell	4,937 -500	-9%	-$37.5K	0.14%	96
2021 Q1	$375K	Sell	5,437 -250	-4%	-$17.2K	0.16%	94
2020 Q4	$452K	Sell	5,687 -50	-0.9%	-$3.97K	0.2%	81
2020 Q3	$432K	Hold	5,737	–	–	0.21%	79
2020 Q2	$365K	Hold	5,737	–	–	0.2%	84
2020 Q1	$318K	Hold	5,737	–	–	0.18%	86
2019 Q4	$388K	Sell	5,737 -75	-1%	-$5.07K	0.18%	89
2019 Q3	$365K	Hold	5,812	–	–	0.18%	91
2019 Q2	$322K	Sell	5,812 -475	-8%	-$26.3K	0.15%	101
2019 Q1	$332K	Sell	6,287 -150	-2%	-$7.92K	0.16%	97
2018 Q4	$306K	Hold	6,437	–	–	0.17%	96
2018 Q3	$325K	Sell	6,437 -625	-9%	-$31.6K	0.16%	104
2018 Q2	$346K	Hold	7,062	–	–	0.17%	99
2018 Q1	$384K	Sell	7,062 -1,766	-20%	-$96K	0.18%	95
2017 Q4	$388K	Hold	8,828	–	–	0.18%	94
2017 Q3	$307K	Hold	8,828	–	–	0.15%	103
2017 Q2	$275K	Sell	8,828 -313	-3%	-$9.75K	0.14%	104
2017 Q1	$270K	Hold	9,141	–	–	0.14%	102
2016 Q4	$263K	Hold	9,141	–	–	0.15%	98
2016 Q3	$278K	Hold	9,141	–	–	0.16%	96
2016 Q2	$292K	Hold	9,141	–	–	0.17%	91
2016 Q1	$288K	Sell	9,141 -937	-9%	-$29.5K	0.17%	93
2015 Q4	$320K	Sell	10,078 -156	-2%	-$4.95K	0.19%	85
2015 Q3	$317K	Hold	10,234	–	–	0.19%	83
2015 Q2	$328K	Hold	10,234	–	–	0.19%	84
2015 Q1	$296K	Hold	10,234	–	–	0.17%	92
2014 Q4	$288K	Sell	10,234 -313	-3%	-$8.81K	0.17%	92
2014 Q3	$304K	Hold	10,547	–	–	0.19%	88
2014 Q2	$318K	Hold	10,547	–	–	0.19%	88
2014 Q1	$303K	Hold	10,547	–	–	0.19%	88
2013 Q4	$255K	Hold	10,547	–	–	0.16%	98
2013 Q3	$230K	Buy	+10,547	New	+$230K	0.15%	97