WG
Winton Group’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,946
| Closed | -$2.3M | – | 743 |
|
|
2023
Q3 | $2.3M | Buy |
39,946
+10,780
| +37% | +$622K | 0.19% | 93 |
|
|
2023
Q2 | $1.95M | Buy |
+29,166
| New | +$1.95M | 0.16% | 109 |
|
|
2023
Q1 | – | Sell |
-47,574
| Closed | -$3.12M | – | 961 |
|
|
2022
Q4 | $3.12M | Sell |
47,574
-36,115
| -43% | -$2.37M | 0.21% | 100 |
|
|
2022
Q3 | $5.57M | Buy |
83,689
+42,793
| +105% | +$2.85M | 0.36% | 35 |
|
|
2022
Q2 | $2.87M | Sell |
40,896
-3,496
| -8% | -$245K | 0.15% | 178 |
|
|
2022
Q1 | $2.98M | Buy |
44,392
+12,395
| +39% | +$831K | 0.16% | 139 |
|
|
2021
Q4 | $2.33M | Buy |
31,997
+16,009
| +100% | +$1.17M | 0.14% | 179 |
|
|
2021
Q3 | $1.07M | Buy |
15,988
+4,995
| +45% | +$335K | 0.06% | 467 |
|
|
2021
Q2 | $824K | Buy |
10,993
+1,608
| +17% | +$121K | 0.04% | 640 |
|
|
2021
Q1 | $647K | Buy |
9,385
+1,807
| +24% | +$125K | 0.04% | 728 |
|
|
2020
Q4 | $602K | Sell |
7,578
-17,531
| -70% | -$1.39M | 0.04% | 690 |
|
|
2020
Q3 | $1.89M | Sell |
25,109
-24,095
| -49% | -$1.81M | 0.06% | 552 |
|
|
2020
Q2 | $3.13M | Sell |
49,204
-41,686
| -46% | -$2.65M | 0.08% | 434 |
|
|
2020
Q1 | $5.05M | Sell |
90,890
-27,982
| -24% | -$1.55M | 0.13% | 252 |
|
|
2019
Q4 | $8.04M | Buy |
118,872
+79,686
| +203% | +$5.39M | 0.11% | 309 |
|
|
2019
Q3 | $2.46M | Buy |
39,186
+28,030
| +251% | +$1.76M | 0.03% | 492 |
|
|
2019
Q2 | $618K | Buy |
11,156
+2,746
| +33% | +$152K | 0.01% | 583 |
|
|
2019
Q1 | $444K | Buy |
8,410
+13
| +0.2% | +$686 | 0.01% | 632 |
|
|
2018
Q4 | $400K | Sell |
8,397
-6,121
| -42% | -$292K | 0.01% | 555 |
|
|
2018
Q3 | $734K | Sell |
14,518
-8,324
| -36% | -$421K | 0.02% | 480 |
|
|
2018
Q2 | $1.12M | Sell |
22,842
-718
| -3% | -$35.2K | 0.03% | 403 |
|
|
2018
Q1 | $1.28M | Buy |
23,560
+11,553
| +96% | +$629K | 0.04% | 424 |
|
|
2017
Q4 | $825K | Buy |
12,007
+2,417
| +25% | +$166K | 0.02% | 422 |
|
|
2017
Q3 | $521K | Sell |
9,590
-1,226
| -11% | -$66.6K | 0.02% | 539 |
|
|
2017
Q2 | $526K | Sell |
10,816
-13,603
| -56% | -$662K | 0.02% | 497 |
|
|
2017
Q1 | $1.13M | Sell |
24,419
-14,761
| -38% | -$682K | 0.03% | 317 |
|
|
2016
Q4 | $1.76M | Sell |
39,180
-250,700
| -86% | -$11.3M | 0.06% | 263 |
|
|
2016
Q3 | $13.8M | Buy |
289,880
+39,019
| +16% | +$1.85M | 0.24% | 154 |
|
|
2016
Q2 | $25M | Sell |
250,861
-131,455
| -34% | -$13.1M | 0.41% | 92 |
|
|
2016
Q1 | $37.6M | Buy |
382,316
+339,181
| +786% | +$33.4M | 0.41% | 99 |
|
|
2015
Q4 | $4.28M | Buy |
+43,135
| New | +$4.28M | 0.04% | 281 |
|
|
2015
Q3 | – | Sell |
-114,181
| Closed | -$11.4M | – | 374 |
|
|
2015
Q2 | $11.4M | Sell |
114,181
-512,884
| -82% | -$51.4M | 0.11% | 266 |
|
|
2015
Q1 | $56.7M | Buy |
627,065
+216,525
| +53% | +$19.6M | 0.45% | 68 |
|
|
2014
Q4 | $36.1M | Sell |
410,540
-134,623
| -25% | -$11.8M | 0.45% | 65 |
|
|
2014
Q3 | $49.2M | Sell |
545,163
-7,236
| -1% | -$653K | 0.35% | 96 |
|
|
2014
Q2 | $52M | Buy |
+552,399
| New | +$52M | 0.35% | 91 |
|