World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $281K | Sell |
4,200
-250
| -6% | -$16.7K | 0.03% | 657 |
|
|
2021
Q2 | $333K | Sell |
4,450
-108
| -2% | -$8.08K | 0.03% | 618 |
|
|
2021
Q1 | $348K | Sell |
4,558
-1,631
| -26% | -$125K | 0.03% | 616 |
|
|
2020
Q4 | $492K | Sell |
6,189
-317
| -5% | -$25.2K | 0.05% | 406 |
|
|
2020
Q3 | $490K | Buy |
6,506
+17
| +0.3% | +$1.28K | 0.05% | 351 |
|
|
2020
Q2 | $413K | Sell |
6,489
-2,700
| -29% | -$172K | 0.05% | 389 |
|
|
2020
Q1 | $510K | Sell |
9,189
-5,540
| -38% | -$307K | 0.05% | 390 |
|
|
2019
Q4 | $996K | Sell |
14,729
-1,629
| -10% | -$110K | 0.05% | 389 |
|
|
2019
Q3 | $1.03M | Buy |
16,358
+845
| +5% | +$53.1K | 0.05% | 377 |
|
|
2019
Q2 | $860K | Sell |
15,513
-1,339
| -8% | -$74.2K | 0.04% | 445 |
|
|
2019
Q1 | $889K | Buy |
16,852
+974
| +6% | +$51.4K | 0.05% | 425 |
|
|
2018
Q4 | $755K | Sell |
15,878
-850
| -5% | -$40.4K | 0.05% | 413 |
|
|
2018
Q3 | $846K | Sell |
16,728
-4,949
| -23% | -$250K | 0.04% | 501 |
|
|
2018
Q2 | $1.06M | Buy |
21,677
+654
| +3% | +$32K | 0.05% | 410 |
|
|
2018
Q1 | $1.14M | Sell |
21,023
-11,708
| -36% | -$637K | 0.05% | 423 |
|
|
2017
Q4 | $1.44M | Sell |
32,731
-5,980
| -15% | -$263K | 0.05% | 446 |
|
|
2017
Q3 | $1.35M | Buy |
38,711
+2,423
| +7% | +$84.2K | 0.04% | 478 |
|
|
2017
Q2 | $1.13M | Sell |
36,288
-3,576
| -9% | -$111K | 0.04% | 547 |
|
|
2017
Q1 | $1.18M | Buy |
39,864
+4,728
| +13% | +$140K | 0.04% | 559 |
|
|
2016
Q4 | $1.01M | Sell |
35,136
-4,600
| -12% | -$132K | 0.04% | 560 |
|
|
2016
Q3 | $1.21M | Sell |
39,736
-13,502
| -25% | -$410K | 0.04% | 525 |
|
|
2016
Q2 | $1.7M | Buy |
53,238
+3,094
| +6% | +$98.8K | 0.07% | 376 |
|
|
2016
Q1 | $1.58M | Sell |
50,144
-1,953
| -4% | -$61.5K | 0.06% | 384 |
|
|
2015
Q4 | $1.66M | Buy |
52,097
+5,441
| +12% | +$173K | 0.06% | 376 |
|
|
2015
Q3 | $1.45M | Sell |
46,656
-2,769
| -6% | -$85.9K | 0.06% | 396 |
|
|
2015
Q2 | $1.58M | Sell |
49,425
-6,222
| -11% | -$199K | 0.06% | 378 |
|
|
2015
Q1 | $1.61M | Sell |
55,647
-641
| -1% | -$18.5K | 0.06% | 413 |
|
|
2014
Q4 | $1.58M | Sell |
56,288
-12,459
| -18% | -$350K | 0.05% | 418 |
|
|
2014
Q3 | $1.99M | Buy |
68,747
+2,475
| +4% | +$71.5K | 0.06% | 381 |
|
|
2014
Q2 | $2M | Sell |
66,272
-59
| -0.1% | -$1.78K | 0.06% | 383 |
|
|
2014
Q1 | $1.9M | Sell |
66,331
-9,263
| -12% | -$266K | 0.06% | 394 |
|
|
2013
Q4 | $1.83M | Sell |
75,594
-12,725
| -14% | -$308K | 0.05% | 461 |
|
|
2013
Q3 | $1.93M | Sell |
88,319
-4,206
| -5% | -$91.7K | 0.05% | 481 |
|
|
2013
Q2 | $2M | Buy |
+92,525
| New | +$2M | 0.05% | 485 |
|