WPA
West Paces Advisors’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 | – | Sell |
-264
| Closed | -$8.96K | – | 241 |
|
2025
Q1 | $8.96K | Hold |
264
| – | – | ﹤0.01% | 357 |
|
2024
Q4 | $10K | Hold |
264
| – | – | ﹤0.01% | 351 |
|
2024
Q3 | $13K | Hold |
264
| – | – | ﹤0.01% | 331 |
|
2024
Q2 | $11.4K | Hold |
264
| – | – | ﹤0.01% | 337 |
|
2024
Q1 | $13.6K | Hold |
264
| – | – | ﹤0.01% | 339 |
|
2023
Q4 | $15.1K | Hold |
264
| – | – | ﹤0.01% | 328 |
|
2023
Q3 | $15.2K | Hold |
264
| – | – | ﹤0.01% | 316 |
|
2023
Q2 | $17.6K | Hold |
264
| – | – | 0.01% | 321 |
|
2023
Q1 | $17K | Buy |
264
+77
| +41% | +$4.95K | 0.01% | 324 |
|
2022
Q4 | $12.3K | Hold |
187
| – | – | ﹤0.01% | 337 |
|
2022
Q3 | $12.4K | Hold |
187
| – | – | ﹤0.01% | 326 |
|
2022
Q2 | $13.1K | Hold |
187
| – | – | ﹤0.01% | 340 |
|
2022
Q1 | $12.5K | Hold |
187
| – | – | ﹤0.01% | 354 |
|
2021
Q4 | $13.6K | Hold |
187
| – | – | ﹤0.01% | 348 |
|
2021
Q3 | $12.5K | Hold |
187
| – | – | ﹤0.01% | 336 |
|
2021
Q2 | $14K | Sell |
187
-55
| -23% | -$4.12K | 0.01% | 322 |
|
2021
Q1 | $16.7K | Hold |
242
| – | – | 0.01% | 284 |
|
2020
Q4 | $19.2K | Hold |
242
| – | – | 0.01% | 253 |
|
2020
Q3 | $18.2K | Hold |
242
| – | – | 0.01% | 250 |
|
2020
Q2 | $15.4K | Hold |
242
| – | – | 0.01% | 269 |
|
2020
Q1 | $13.4K | Hold |
242
| – | – | 0.01% | 274 |
|
2019
Q4 | $16.4K | Hold |
242
| – | – | 0.01% | 302 |
|
2019
Q3 | $15.2K | Hold |
242
| – | – | 0.01% | 281 |
|
2019
Q2 | $13.4K | Hold |
242
| – | – | 0.01% | 287 |
|
2019
Q1 | $12.8K | Hold |
242
| – | – | 0.01% | 296 |
|
2018
Q4 | $11.5K | Hold |
242
| – | – | 0.01% | 302 |
|
2018
Q3 | $12.2K | Hold |
242
| – | – | 0.01% | 307 |
|
2018
Q2 | $11.9K | Hold |
242
| – | – | 0.01% | 309 |
|
2018
Q1 | $13.2K | Buy |
242
+48
| +25% | -$3.32K | 0.01% | 291 |
|
2017
Q4 | $13.3K | Hold |
194
| – | – | 0.01% | 306 |
|
2017
Q3 | $10.5K | Sell |
194
-16
| -8% | -$869 | 0.01% | 325 |
|
2017
Q2 | $10.2K | Hold |
210
| – | – | 0.01% | 329 |
|
2017
Q1 | $9.7K | Hold |
210
| – | – | 0.01% | 329 |
|
2016
Q4 | $9.43K | Buy |
+210
| New | +$9.43K | 0.01% | 339 |
|