Wellington Management Group’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 | $70.1M | Sell |
2,605,287
-2,575,819
| -50% | -$69.3M | 0.01% | 611 |
|
|
2025
Q1 | $176M | Buy |
5,181,106
+1,801,697
| +53% | +$61.1M | 0.03% | 378 |
|
|
2024
Q4 | $128M | Sell |
3,379,409
-518,744
| -13% | -$19.7M | 0.02% | 474 |
|
|
2024
Q3 | $192M | Buy |
3,898,153
+44,968
| +1% | +$2.21M | 0.03% | 401 |
|
|
2024
Q2 | $166M | Buy |
3,853,185
+2,331,892
| +153% | +$101M | 0.03% | 424 |
|
|
2024
Q1 | $78.5M | Buy |
1,521,293
+101,550
| +7% | +$5.24M | 0.01% | 601 |
|
|
2023
Q4 | $81.1M | Buy |
1,419,743
+252,267
| +22% | +$14.4M | 0.02% | 604 |
|
|
2023
Q3 | $67.4M | Buy |
1,167,476
+95,976
| +9% | +$5.54M | 0.01% | 626 |
|
|
2023
Q2 | $71.6M | Buy |
1,071,500
+966,847
| +924% | +$64.6M | 0.01% | 628 |
|
|
2023
Q1 | $6.73M | Buy |
104,653
+19,534
| +23% | +$1.26M | ﹤0.01% | 1202 |
|
|
2022
Q4 | $5.59M | Sell |
85,119
-1,772
| -2% | -$116K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $5.78M | Sell |
86,891
-55,725
| -39% | -$3.71M | ﹤0.01% | 1244 |
|
|
2022
Q2 | $10M | Buy |
142,616
+87,092
| +157% | +$6.11M | ﹤0.01% | 1127 |
|
|
2022
Q1 | $3.72M | Buy |
55,524
+4,162
| +8% | +$279K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $3.74M | Sell |
51,362
-9,855
| -16% | -$718K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $4.1M | Buy |
+61,217
| New | +$4.1M | ﹤0.01% | 1555 |
|
|
2021
Q2 | – | Sell |
-20,986
| Closed | -$1.45M | – | 2134 |
|
|
2021
Q1 | $1.45M | Sell |
20,986
-219,730
| -91% | -$15.2M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $19.1M | Buy |
240,716
+11,591
| +5% | +$921K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $17.3M | Sell |
229,125
-1,699
| -0.7% | -$128K | ﹤0.01% | 979 |
|
|
2020
Q2 | $14.7M | Buy |
230,824
+223,564
| +3,079% | +$14.2M | ﹤0.01% | 989 |
|
|
2020
Q1 | $403K | Buy |
7,260
+843
| +13% | +$46.8K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $434K | Sell |
6,417
-10,772
| -63% | -$729K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $1.08M | Sell |
17,189
-1,142
| -6% | -$71.7K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $1.02M | Sell |
18,331
-21,778
| -54% | -$1.21M | ﹤0.01% | 1764 |
|
|
2019
Q1 | $2.12M | Buy |
+40,109
| New | +$2.12M | ﹤0.01% | 1605 |
|
|
2018
Q2 | – | Sell |
-20,097
| Closed | -$1.09M | – | 2231 |
|
|
2018
Q1 | $1.09M | Buy |
+20,097
| New | +$1.09M | ﹤0.01% | 1885 |
|
|
2017
Q4 | – | Sell |
-18,770
| Closed | -$652K | – | 2142 |
|
|
2017
Q3 | $652K | Sell |
18,770
-278
| -1% | -$9.66K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $593K | Sell |
19,048
-21,243
| -53% | -$661K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1.19M | Sell |
40,291
-10,723
| -21% | -$317K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $1.47M | Buy |
51,014
+926
| +2% | +$26.6K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $1.52M | Sell |
50,088
-13,450
| -21% | -$408K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $2.03M | Sell |
63,538
-8,250
| -11% | -$263K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $2.26M | Buy |
+71,788
| New | +$2.26M | ﹤0.01% | 1563 |
|
|
2014
Q3 | – | Sell |
-6,994
| Closed | -$211K | – | 2165 |
|
|
2014
Q2 | $211K | Sell |
6,994
-8,503
| -55% | -$257K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $445K | Buy |
+15,497
| New | +$445K | ﹤0.01% | 2002 |
|
|
2013
Q3 | – | Sell |
-10,941
| Closed | -$236K | – | 2172 |
|
|
2013
Q2 | $236K | Buy |
+10,941
| New | +$236K | ﹤0.01% | 2066 |
|