WAC
William Allan Corp’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 |
-77,157
| Closed | -$2.62M | – | 49 |
|
|
2025
Q1 | $2.62M | Sell |
77,157
-1,251
| -2% | -$42.5K | 1.64% | 25 |
|
|
2024
Q4 | $2.98M | Buy |
78,408
+199
| +0.3% | +$7.56K | 1.83% | 23 |
|
|
2024
Q3 | $3.85M | Buy |
78,209
+15,753
| +25% | +$775K | 2.39% | 18 |
|
|
2024
Q2 | $2.7M | Buy |
62,456
+19,167
| +44% | +$828K | 1.8% | 23 |
|
|
2024
Q1 | $2.24M | Sell |
43,289
-1,393
| -3% | -$71.9K | 1.48% | 26 |
|
|
2023
Q4 | $2.55M | Buy |
44,682
+5,255
| +13% | +$300K | 1.83% | 24 |
|
|
2023
Q3 | $2.27M | Sell |
39,427
-1,179
| -3% | -$68K | 1.8% | 25 |
|
|
2023
Q2 | $2.71M | Buy |
40,606
+1,736
| +4% | +$116K | 2.08% | 22 |
|
|
2023
Q1 | $2.5M | Sell |
38,870
-763
| -2% | -$49K | 1.98% | 24 |
|
|
2022
Q4 | $2.6M | Buy |
39,633
+2,819
| +8% | +$185K | 2.19% | 22 |
|
|
2022
Q3 | $2.45M | Buy |
36,814
+83
| +0.2% | +$5.53K | 2.26% | 20 |
|
|
2022
Q2 | $2.58M | Sell |
36,731
-87
| -0.2% | -$6.1K | 2.29% | 20 |
|
|
2022
Q1 | $2.47M | Buy |
36,818
+1,989
| +6% | +$133K | 1.86% | 24 |
|
|
2021
Q4 | $2.54M | Buy |
+34,829
| New | +$2.54M | 1.8% | 24 |
|