William Blair & Company’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 | – | Sell |
-6,236
| Closed | -$212K | – | 1837 |
|
|
2025
Q1 | $212K | Buy |
6,236
+488
| +8% | +$16.6K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $218K | Sell |
5,748
-1,224
| -18% | -$46.5K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $343K | Buy |
6,972
+40
| +0.6% | +$1.97K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $299K | Sell |
6,932
-397
| -5% | -$17.1K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $378K | Sell |
7,329
-57
| -0.8% | -$2.94K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $422K | Buy |
7,386
+702
| +11% | +$40.1K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $386K | Sell |
6,684
-375
| -5% | -$21.6K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $471K | Sell |
7,059
-30
| -0.4% | -$2K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $456K | Sell |
7,089
-246
| -3% | -$15.8K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $482K | Sell |
7,335
-1,774
| -19% | -$117K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $606K | Sell |
9,109
-2,421
| -21% | -$161K | ﹤0.01% | 980 |
|
|
2022
Q2 | $809K | Sell |
11,530
-500
| -4% | -$35.1K | ﹤0.01% | 917 |
|
|
2022
Q1 | $806K | Sell |
12,030
-1,816
| -13% | -$122K | ﹤0.01% | 991 |
|
|
2021
Q4 | $1.01M | Buy |
13,846
+273
| +2% | +$19.9K | ﹤0.01% | 955 |
|
|
2021
Q3 | $910K | Sell |
13,573
-396
| -3% | -$26.6K | ﹤0.01% | 968 |
|
|
2021
Q2 | $1.05M | Sell |
13,969
-156
| -1% | -$11.7K | ﹤0.01% | 902 |
|
|
2021
Q1 | $974K | Sell |
14,125
-897
| -6% | -$61.9K | ﹤0.01% | 907 |
|
|
2020
Q4 | $1.19M | Buy |
+15,022
| New | +$1.19M | ﹤0.01% | 799 |
|