WestEnd Advisors’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 | $161 | Sell |
6
-1
| -14% | -$27 | ﹤0.01% | 360 |
|
|
2025
Q1 | $238 | Buy |
7
+5
| +250% | +$170 | ﹤0.01% | 339 |
|
|
2024
Q4 | $76 | Hold |
2
| – | – | ﹤0.01% | 327 |
|
|
2024
Q3 | $98 | Buy |
2
+1
| +100% | +$49 | ﹤0.01% | 367 |
|
|
2024
Q2 | $43 | Sell |
1
-1
| -50% | -$43 | ﹤0.01% | 361 |
|
|
2024
Q1 | $103 | Sell |
2
-1
| -33% | -$52 | ﹤0.01% | 312 |
|
|
2023
Q4 | $171 | Hold |
3
| – | – | ﹤0.01% | 246 |
|
|
2023
Q3 | $173 | Buy |
+3
| New | +$173 | ﹤0.01% | 239 |
|
|
2023
Q2 | – | Hold |
0
| – | -$193 | – | 71 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$131 | – | 236 |
|
|
2022
Q4 | $131 | Hold |
2
| – | – | ﹤0.01% | 263 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 157 |
|