Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,837
| Closed | -$2.24M | – | 523 |
|
|
2023
Q1 | $2.24M | Sell |
34,837
-6,689
| -16% | -$430K | 0.03% | 509 |
|
|
2022
Q4 | $2.73M | Buy |
41,526
+7,982
| +24% | +$524K | 0.04% | 441 |
|
|
2022
Q3 | $2.23M | Hold |
33,544
| – | – | 0.03% | 488 |
|
|
2022
Q2 | $2.35M | Buy |
33,544
+6,161
| +22% | +$432K | 0.03% | 505 |
|
|
2022
Q1 | $1.84M | Hold |
27,383
| – | – | 0.02% | 593 |
|
|
2021
Q4 | $2M | Sell |
27,383
-11,858
| -30% | -$864K | 0.02% | 571 |
|
|
2021
Q3 | $2.63M | Hold |
39,241
| – | – | 0.03% | 528 |
|
|
2021
Q2 | $2.94M | Hold |
39,241
| – | – | 0.03% | 535 |
|
|
2021
Q1 | $2.71M | Hold |
39,241
| – | – | 0.03% | 503 |
|
|
2020
Q4 | $3.12M | Buy |
39,241
+9,795
| +33% | +$778K | 0.04% | 492 |
|
|
2020
Q3 | $2.22M | Buy |
29,446
+7,568
| +35% | +$570K | 0.03% | 507 |
|
|
2020
Q2 | $1.39M | Sell |
21,878
-9,328
| -30% | -$594K | 0.02% | 580 |
|
|
2020
Q1 | $1.73M | Hold |
31,206
| – | – | 0.03% | 478 |
|
|
2019
Q4 | $2.11M | Hold |
31,206
| – | – | 0.03% | 540 |
|
|
2019
Q3 | $1.96M | Buy |
31,206
+8,921
| +40% | +$560K | 0.03% | 523 |
|
|
2019
Q2 | $1.24M | Hold |
22,285
| – | – | 0.02% | 523 |
|
|
2019
Q1 | $1.18M | Hold |
22,285
| – | – | 0.02% | 516 |
|
|
2018
Q4 | $1.06M | Hold |
22,285
| – | – | 0.02% | 567 |
|
|
2018
Q3 | $1.13M | Hold |
22,285
| – | – | 0.02% | 521 |
|
|
2018
Q2 | $1.09M | Hold |
22,285
| – | – | 0.02% | 489 |
|
|
2018
Q1 | $1.21M | Sell |
22,285
-7,804
| -26% | -$425K | 0.02% | 461 |
|
|
2017
Q4 | $1.32M | Buy |
30,089
+9,830
| +49% | +$432K | 0.03% | 419 |
|
|
2017
Q3 | $704K | Sell |
20,259
-1,154
| -5% | -$40.1K | 0.02% | 596 |
|
|
2017
Q2 | $666K | Hold |
21,413
| – | – | 0.01% | 617 |
|
|
2017
Q1 | $633K | Hold |
21,413
| – | – | 0.01% | 740 |
|
|
2016
Q4 | $623K | Hold |
21,413
| – | – | 0.01% | 657 |
|
|
2016
Q3 | $650K | Hold |
21,413
| – | – | 0.01% | 626 |
|
|
2016
Q2 | $684K | Buy |
21,413
+4,400
| +26% | +$140K | 0.01% | 666 |
|
|
2016
Q1 | $536K | Buy |
17,013
+3,688
| +28% | +$116K | 0.01% | 655 |
|
|
2015
Q4 | $423K | Sell |
13,325
-44
| -0.3% | -$1.4K | ﹤0.01% | 714 |
|
|
2015
Q3 | $415K | Buy |
13,369
+10,997
| +464% | +$341K | ﹤0.01% | 677 |
|
|
2015
Q2 | $76K | Sell |
2,372
-20,722
| -90% | -$664K | ﹤0.01% | 760 |
|
|
2015
Q1 | $755K | Sell |
23,094
-2,812
| -11% | -$91.9K | 0.01% | 663 |
|
|
2014
Q4 | $728K | Hold |
25,906
| – | – | 0.01% | 667 |
|
|
2014
Q3 | $748K | Hold |
25,906
| – | – | 0.01% | 664 |
|
|
2014
Q2 | $781K | Sell |
25,906
-288
| -1% | -$8.68K | 0.01% | 654 |
|
|
2014
Q1 | $752K | Buy |
26,194
+3,003
| +13% | +$86.2K | 0.01% | 623 |
|
|
2013
Q4 | $561K | Hold |
23,191
| – | – | 0.01% | 727 |
|
|
2013
Q3 | $506K | Sell |
23,191
-331
| -1% | -$7.22K | 0.01% | 726 |
|
|
2013
Q2 | $519K | Buy |
+23,522
| New | +$519K | 0.01% | 707 |
|