Woodmont Investment Counsel’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
Q1 | – | Sell |
-5,740
| Closed | -$218K | – | 271 |
|
2024
Q4 | $218K | Hold |
5,740
| – | – | 0.02% | 251 |
|
2024
Q3 | $282K | Hold |
5,740
| – | – | 0.02% | 234 |
|
2024
Q2 | $248K | Hold |
5,740
| – | – | 0.02% | 232 |
|
2024
Q1 | $296K | Sell |
5,740
-30
| -0.5% | -$1.55K | 0.03% | 220 |
|
2023
Q4 | $329K | Buy |
5,770
+30
| +0.5% | +$1.71K | 0.03% | 196 |
|
2023
Q3 | $331K | Hold |
5,740
| – | – | 0.04% | 189 |
|
2023
Q2 | $383K | Hold |
5,740
| – | – | 0.04% | 177 |
|
2023
Q1 | $369K | Hold |
5,740
| – | – | 0.04% | 184 |
|
2022
Q4 | $377K | Hold |
5,740
| – | – | 0.04% | 189 |
|
2022
Q3 | $382K | Hold |
5,740
| – | – | 0.05% | 189 |
|
2022
Q2 | $403K | Hold |
5,740
| – | – | 0.05% | 185 |
|
2022
Q1 | $385K | Hold |
5,740
| – | – | 0.04% | 194 |
|
2021
Q4 | $418K | Hold |
5,740
| – | – | 0.05% | 163 |
|
2021
Q3 | $385K | Hold |
5,740
| – | – | 0.06% | 159 |
|
2021
Q2 | $430K | Hold |
5,740
| – | – | 0.07% | 144 |
|
2021
Q1 | $396K | Hold |
5,740
| – | – | 0.07% | 144 |
|
2020
Q4 | $456K | Sell |
5,740
-3,200
| -36% | -$254K | 0.09% | 130 |
|
2020
Q3 | $673K | Buy |
8,940
+250
| +3% | +$18.8K | 0.14% | 113 |
|
2020
Q2 | $553K | Hold |
8,690
| – | – | 0.13% | 120 |
|
2020
Q1 | $482K | Hold |
8,690
| – | – | 0.13% | 116 |
|
2019
Q4 | $587K | Hold |
8,690
| – | – | 0.13% | 118 |
|
2019
Q3 | $546K | Hold |
8,690
| – | – | 0.13% | 122 |
|
2019
Q2 | $482K | Hold |
8,690
| – | – | 0.12% | 126 |
|
2019
Q1 | $459K | Hold |
8,690
| – | – | 0.12% | 128 |
|
2018
Q4 | $413K | Buy |
+8,690
| New | +$413K | 0.12% | 134 |
|
2018
Q3 | – | Sell |
-8,690
| Closed | -$426K | – | 159 |
|
2018
Q2 | $426K | Buy |
+8,690
| New | +$426K | 0.12% | 128 |
|
2018
Q1 | – | Sell |
-10,863
| Closed | -$477K | – | 172 |
|
2017
Q4 | $477K | Hold |
10,863
| – | – | 0.12% | 137 |
|
2017
Q3 | $377K | Buy |
+10,863
| New | +$377K | 0.1% | 144 |
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 233 |
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 712 |
|