Wells Fargo’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Sell |
2,902,003
-102,417
| -3% | -$2.76M | 0.02% | 617 |
|
|
2025
Q1 | $102M | Buy |
3,004,420
+144,269
| +5% | +$4.9M | 0.02% | 499 |
|
|
2024
Q4 | $109M | Sell |
2,860,151
-83,865
| -3% | -$3.19M | 0.02% | 477 |
|
|
2024
Q3 | $145M | Buy |
2,944,016
+121,716
| +4% | +$5.99M | 0.03% | 383 |
|
|
2024
Q2 | $122M | Buy |
2,822,300
+167,475
| +6% | +$7.23M | 0.03% | 420 |
|
|
2024
Q1 | $137M | Buy |
2,654,825
+129,149
| +5% | +$6.67M | 0.03% | 373 |
|
|
2023
Q4 | $144M | Buy |
2,525,676
+2,612
| +0.1% | +$149K | 0.04% | 345 |
|
|
2023
Q3 | $146M | Buy |
2,523,064
+1,767
| +0.1% | +$102K | 0.04% | 315 |
|
|
2023
Q2 | $168M | Buy |
2,521,297
+98,375
| +4% | +$6.57M | 0.05% | 298 |
|
|
2023
Q1 | $156M | Buy |
2,422,922
+101,606
| +4% | +$6.53M | 0.04% | 312 |
|
|
2022
Q4 | $152M | Buy |
2,321,316
+37,298
| +2% | +$2.45M | 0.05% | 322 |
|
|
2022
Q3 | $152M | Buy |
2,284,018
+27,090
| +1% | +$1.8M | 0.05% | 305 |
|
|
2022
Q2 | $158M | Sell |
2,256,928
-43,389
| -2% | -$3.04M | 0.05% | 304 |
|
|
2022
Q1 | $154M | Buy |
2,300,317
+31,984
| +1% | +$2.14M | 0.04% | 347 |
|
|
2021
Q4 | $165M | Buy |
2,268,333
+9,958
| +0.4% | +$726K | 0.04% | 331 |
|
|
2021
Q3 | $151M | Sell |
2,258,375
-117,588
| -5% | -$7.88M | 0.03% | 477 |
|
|
2021
Q2 | $178M | Sell |
2,375,963
-72,672
| -3% | -$5.45M | 0.04% | 422 |
|
|
2021
Q1 | $169M | Sell |
2,448,635
-219,238
| -8% | -$15.1M | 0.04% | 437 |
|
|
2020
Q4 | $212M | Buy |
2,667,873
+323,587
| +14% | +$25.7M | 0.05% | 363 |
|
|
2020
Q3 | $177M | Buy |
2,344,286
+80,667
| +4% | +$6.08M | 0.05% | 368 |
|
|
2020
Q2 | $144M | Buy |
2,263,619
+38,042
| +2% | +$2.42M | 0.04% | 405 |
|
|
2020
Q1 | $124M | Sell |
2,225,577
-334,793
| -13% | -$18.6M | 0.04% | 395 |
|
|
2019
Q4 | $173M | Sell |
2,560,370
-48,967
| -2% | -$3.31M | 0.05% | 395 |
|
|
2019
Q3 | $164M | Sell |
2,609,337
-95,630
| -4% | -$6M | 0.05% | 394 |
|
|
2019
Q2 | $150M | Buy |
2,704,967
+258,010
| +11% | +$14.3M | 0.04% | 424 |
|
|
2019
Q1 | $129M | Buy |
2,446,957
+18,314
| +0.8% | +$967K | 0.04% | 453 |
|
|
2018
Q4 | $116M | Sell |
2,428,643
-38,245
| -2% | -$1.82M | 0.04% | 463 |
|
|
2018
Q3 | $125M | Sell |
2,466,888
-513,334
| -17% | -$25.9M | 0.04% | 500 |
|
|
2018
Q2 | $146M | Buy |
2,980,222
+274,534
| +10% | +$13.5M | 0.04% | 437 |
|
|
2018
Q1 | $147M | Buy |
2,705,688
+943,199
| +54% | +$51.3M | 0.04% | 427 |
|
|
2017
Q4 | $121M | Sell |
1,762,489
-37,675
| -2% | -$2.59M | 0.04% | 489 |
|
|
2017
Q3 | $97.7M | Buy |
1,800,164
+5,222
| +0.3% | +$284K | 0.03% | 557 |
|
|
2017
Q2 | $87.2M | Buy |
1,794,942
+19,224
| +1% | +$934K | 0.03% | 599 |
|
|
2017
Q1 | $82M | Buy |
1,775,718
+120,451
| +7% | +$5.56M | 0.03% | 625 |
|
|
2016
Q4 | $74.4M | Buy |
1,655,267
+113,222
| +7% | +$5.09M | 0.03% | 633 |
|
|
2016
Q3 | $73.2M | Buy |
1,542,045
+814,508
| +112% | +$38.6M | 0.03% | 623 |
|
|
2016
Q2 | $72.6M | Buy |
727,537
+40,138
| +6% | +$4M | 0.03% | 590 |
|
|
2016
Q1 | $67.7M | Sell |
687,399
-20,392
| -3% | -$2.01M | 0.03% | 618 |
|
|
2015
Q4 | $70.3M | Buy |
707,791
+35,012
| +5% | +$3.48M | 0.03% | 600 |
|
|
2015
Q3 | $65.2M | Sell |
672,779
-2,615
| -0.4% | -$253K | 0.03% | 630 |
|
|
2015
Q2 | $67.7M | Buy |
675,394
+18,153
| +3% | +$1.82M | 0.03% | 664 |
|
|
2015
Q1 | $59.4M | Sell |
657,241
-26,496
| -4% | -$2.39M | 0.02% | 709 |
|
|
2014
Q4 | $60.1M | Sell |
683,737
-412,125
| -38% | -$36.2M | 0.02% | 667 |
|
|
2014
Q3 | $98.9M | Buy |
1,095,862
+19,021
| +2% | +$1.72M | 0.04% | 454 |
|
|
2014
Q2 | $101M | Buy |
1,076,841
+438,260
| +69% | +$41.3M | 0.04% | 467 |
|
|
2014
Q1 | $57.3M | Buy |
638,581
+31,879
| +5% | +$2.86M | 0.02% | 698 |
|
|
2013
Q4 | $45.8M | Buy |
606,702
+96,702
| +19% | +$7.31M | 0.02% | 789 |
|
|
2013
Q3 | $34.7M | Buy |
510,000
+20,594
| +4% | +$1.4M | 0.02% | 875 |
|
|
2013
Q2 | $33.1M | Buy |
+489,406
| New | +$33.1M | 0.02% | 851 |
|