WDA
Wendell David Associates’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 | $2.72M | Sell |
101,151
-30,695
| -23% | -$826K | 0.27% | 66 |
|
|
2025
Q1 | $4.48M | Sell |
131,846
-13,202
| -9% | -$448K | 0.45% | 50 |
|
|
2024
Q4 | $5.51M | Sell |
145,048
-2,805
| -2% | -$107K | 0.54% | 43 |
|
|
2024
Q3 | $7.27M | Buy |
147,853
+20,037
| +16% | +$986K | 0.7% | 38 |
|
|
2024
Q2 | $5.52M | Buy |
127,816
+3,617
| +3% | +$156K | 0.56% | 42 |
|
|
2024
Q1 | $6.41M | Buy |
124,199
+3,453
| +3% | +$178K | 0.65% | 40 |
|
|
2023
Q4 | $6.9M | Buy |
120,746
+20,721
| +21% | +$1.18M | 0.74% | 37 |
|
|
2023
Q3 | $5.77M | Buy |
100,025
+10,257
| +11% | +$592K | 0.68% | 38 |
|
|
2023
Q2 | $6M | Sell |
89,768
-26
| -0% | -$1.74K | 0.68% | 38 |
|
|
2023
Q1 | $5.77M | Sell |
89,794
-450
| -0.5% | -$28.9K | 0.68% | 37 |
|
|
2022
Q4 | $5.93M | Sell |
90,244
-512
| -0.6% | -$33.6K | 0.73% | 37 |
|
|
2022
Q3 | $6.04M | Sell |
90,756
-477
| -0.5% | -$31.8K | 0.81% | 35 |
|
|
2022
Q2 | $6.4M | Buy |
91,233
+101
| +0.1% | +$7.09K | 0.81% | 38 |
|
|
2022
Q1 | $6.11M | Sell |
91,132
-18,515
| -17% | -$1.24M | 0.68% | 40 |
|
|
2021
Q4 | $7.99M | Sell |
109,647
-2,185
| -2% | -$159K | 0.81% | 38 |
|
|
2021
Q3 | $7.49M | Sell |
111,832
-602
| -0.5% | -$40.3K | 0.84% | 34 |
|
|
2021
Q2 | $8.43M | Sell |
112,434
-1,586
| -1% | -$119K | 0.94% | 33 |
|
|
2021
Q1 | $7.86M | Sell |
114,020
-9,055
| -7% | -$625K | 0.95% | 31 |
|
|
2020
Q4 | $9.78M | Sell |
123,075
-18
| -0% | -$1.43K | 1.2% | 28 |
|
|
2020
Q3 | $9.27M | Sell |
123,093
-1,657
| -1% | -$125K | 1.24% | 26 |
|
|
2020
Q2 | $7.94M | Sell |
124,750
-512
| -0.4% | -$32.6K | 1.15% | 30 |
|
|
2020
Q1 | $6.95M | Sell |
125,262
-5,815
| -4% | -$323K | 1.18% | 28 |
|
|
2019
Q4 | $8.86M | Buy |
131,077
+965
| +0.7% | +$65.2K | 1.22% | 27 |
|
|
2019
Q3 | $8.17M | Sell |
130,112
-3,300
| -2% | -$207K | 1.2% | 27 |
|
|
2019
Q2 | $7.4M | Sell |
133,412
-870
| -0.6% | -$48.2K | 1.11% | 30 |
|
|
2019
Q1 | $7.09M | Buy |
134,282
+2,990
| +2% | +$158K | 1.1% | 29 |
|
|
2018
Q4 | $6.25M | Sell |
131,292
-390
| -0.3% | -$18.6K | 1.12% | 28 |
|
|
2018
Q3 | $6.66M | Buy |
131,682
+2,823
| +2% | +$143K | 1.04% | 31 |
|
|
2018
Q2 | $6.32M | Buy |
128,859
+1,761
| +1% | +$86.3K | 1.08% | 30 |
|
|
2018
Q1 | $6.91M | Buy |
127,098
+22,547
| +22% | +$1.23M | 1.25% | 28 |
|
|
2017
Q4 | $7.18M | Sell |
104,551
-4,368
| -4% | -$300K | 1.23% | 27 |
|
|
2017
Q3 | $5.91M | Buy |
108,919
+275
| +0.3% | +$14.9K | 1.05% | 29 |
|
|
2017
Q2 | $5.28M | Sell |
108,644
-3,649
| -3% | -$177K | 0.99% | 32 |
|
|
2017
Q1 | $5.19M | Sell |
112,293
-3,000
| -3% | -$139K | 0.99% | 30 |
|
|
2016
Q4 | $5.18M | Buy |
115,293
+360
| +0.3% | +$16.2K | 1.02% | 30 |
|
|
2016
Q3 | $5.45M | Buy |
114,933
+58,004
| +102% | +$2.75M | 1.08% | 28 |
|
|
2016
Q2 | $5.69M | Sell |
56,929
-2,794
| -5% | -$279K | 1.12% | 28 |
|
|
2016
Q1 | $5.85M | Sell |
59,723
-449
| -0.7% | -$44K | 1.14% | 27 |
|
|
2015
Q4 | $5.96M | Buy |
60,172
+405
| +0.7% | +$40.1K | 1.18% | 26 |
|
|
2015
Q3 | $5.8M | Buy |
59,767
+500
| +0.8% | +$48.5K | 1.19% | 26 |
|
|
2015
Q2 | $5.93M | Buy |
59,267
+1,075
| +2% | +$108K | 1.15% | 28 |
|
|
2015
Q1 | $5.24M | Buy |
58,192
+2,240
| +4% | +$202K | 1.01% | 33 |
|
|
2014
Q4 | $4.92M | Buy |
55,952
+887
| +2% | +$78.1K | 0.96% | 35 |
|
|
2014
Q3 | $4.96M | Buy |
55,065
+138
| +0.3% | +$12.4K | 1.03% | 31 |
|
|
2014
Q2 | $5.16M | Buy |
54,927
+190
| +0.3% | +$17.9K | 1.09% | 30 |
|
|
2014
Q1 | $4.93M | Buy |
54,737
+823
| +2% | +$74.1K | 1.07% | 31 |
|
|
2013
Q4 | $4.1M | Buy |
53,914
+3,677
| +7% | +$279K | 0.9% | 35 |
|
|
2013
Q3 | $3.42M | Buy |
50,237
+3,613
| +8% | +$246K | 0.82% | 39 |
|
|
2013
Q2 | $3.17M | Buy |
+46,624
| New | +$3.17M | 0.79% | 40 |
|