WSTAM
Wilbanks Smith & Thomas Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $694K | Buy |
13,439
+51
| +0.4% | +$2.63K | 0.02% | 289 |
|
|
2023
Q4 | $764K | Sell |
13,388
-52
| -0.4% | -$2.97K | 0.02% | 266 |
|
|
2023
Q3 | $775K | Buy |
13,440
+1
| +0% | +$58 | 0.03% | 250 |
|
|
2023
Q2 | $897K | Sell |
13,439
-47
| -0.3% | -$3.14K | 0.03% | 236 |
|
|
2023
Q1 | $867K | Hold |
13,486
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $886K | Sell |
13,486
-6
| -0% | -$394 | 0.03% | 229 |
|
|
2022
Q3 | $898K | Sell |
13,492
-2
| -0% | -$133 | 0.04% | 226 |
|
|
2022
Q2 | $947K | Buy |
13,494
+42
| +0.3% | +$2.95K | 0.04% | 222 |
|
|
2022
Q1 | $890K | Sell |
13,452
-3,578
| -21% | -$237K | 0.04% | 232 |
|
|
2021
Q4 | $1.24M | Sell |
17,030
-159
| -0.9% | -$11.6K | 0.04% | 213 |
|
|
2021
Q3 | $1.15M | Hold |
17,189
| – | – | 0.05% | 208 |
|
|
2021
Q2 | $1.29M | Buy |
17,189
+60
| +0.4% | +$4.5K | 0.05% | 201 |
|
|
2021
Q1 | $1.18M | Hold |
17,129
| – | – | 0.05% | 198 |
|
|
2020
Q4 | $1.36M | Hold |
17,129
| – | – | 0.06% | 169 |
|
|
2020
Q3 | $1.29M | Sell |
17,129
-1,647
| -9% | -$124K | 0.07% | 163 |
|
|
2020
Q2 | $1.2M | Sell |
18,776
-832
| -4% | -$53K | 0.07% | 154 |
|
|
2020
Q1 | $1.09M | Buy |
19,608
+77
| +0.4% | +$4.27K | 0.08% | 151 |
|
|
2019
Q4 | $1.32M | Hold |
19,531
| – | – | 0.08% | 157 |
|
|
2019
Q3 | $1.23M | Buy |
19,531
+1,070
| +6% | +$67.2K | 0.08% | 158 |
|
|
2019
Q2 | $1.02M | Hold |
18,461
| – | – | 0.07% | 167 |
|
|
2019
Q1 | $974K | Buy |
18,461
+2,957
| +19% | +$156K | 0.06% | 170 |
|
|
2018
Q4 | $738K | Buy |
15,504
+1,475
| +11% | +$70.2K | 0.05% | 170 |
|
|
2018
Q3 | $709K | Hold |
14,029
| – | – | 0.04% | 196 |
|
|
2018
Q2 | $688K | Hold |
14,029
| – | – | 0.06% | 164 |
|
|
2018
Q1 | $763K | Buy |
14,029
+2,805
| +25% | +$153K | 0.06% | 155 |
|
|
2017
Q4 | $771K | Sell |
11,224
-1,874
| -14% | -$129K | 0.06% | 159 |
|
|
2017
Q3 | $711K | Hold |
13,098
| – | – | 0.06% | 167 |
|
|
2017
Q2 | $637K | Hold |
13,098
| – | – | 0.06% | 164 |
|
|
2017
Q1 | $605K | Hold |
13,098
| – | – | 0.05% | 165 |
|
|
2016
Q4 | $588K | Hold |
13,098
| – | – | 0.05% | 156 |
|
|
2016
Q3 | $621K | Buy |
13,098
+6,549
| +100% | +$311K | 0.06% | 153 |
|
|
2016
Q2 | $653K | Hold |
6,549
| – | – | 0.07% | 153 |
|
|
2016
Q1 | $645K | Hold |
6,549
| – | – | 0.08% | 151 |
|
|
2015
Q4 | $650K | Hold |
6,549
| – | – | 0.06% | 145 |
|
|
2015
Q3 | $635K | Hold |
6,549
| – | – | 0.09% | 128 |
|
|
2015
Q2 | $656K | Hold |
6,549
| – | – | 0.06% | 154 |
|
|
2015
Q1 | $592K | Hold |
6,549
| – | – | 0.06% | 159 |
|
|
2014
Q4 | $575K | Hold |
6,549
| – | – | 0.06% | 156 |
|
|
2014
Q3 | $591K | Sell |
6,549
-4
| -0.1% | -$361 | 0.06% | 153 |
|
|
2014
Q2 | $617K | Buy |
6,553
+4
| +0.1% | +$377 | 0.07% | 153 |
|
|
2014
Q1 | $587K | Hold |
6,549
| – | – | 0.07% | 160 |
|
|
2013
Q4 | $495K | Sell |
6,549
-1,350
| -17% | -$102K | 0.06% | 173 |
|
|
2013
Q3 | $538K | Hold |
7,899
| – | – | 0.07% | 157 |
|
|
2013
Q2 | $534K | Buy |
+7,899
| New | +$534K | 0.08% | 142 |
|