WorldQuant Millennium Advisors’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 | $4.84M | Buy |
+179,857
| New | +$4.84M | 0.02% | 309 |
|
|
2025
Q1 | – | Sell |
-29,744
| Closed | -$1.13M | – | 424 |
|
|
2024
Q4 | $1.13M | Sell |
29,744
-160,964
| -84% | -$6.11M | 0.01% | 372 |
|
|
2024
Q3 | $9.38M | Buy |
190,708
+148,337
| +350% | +$7.3M | 0.07% | 236 |
|
|
2024
Q2 | $1.83M | Buy |
+42,371
| New | +$1.83M | 0.02% | 326 |
|
|
2023
Q1 | – | Sell |
-26,225
| Closed | -$1.72M | – | 355 |
|
|
2022
Q4 | $1.72M | Sell |
26,225
-135,983
| -84% | -$8.93M | 0.04% | 275 |
|
|
2022
Q3 | $10.8M | Sell |
162,208
-7,687
| -5% | -$512K | 0.26% | 119 |
|
|
2022
Q2 | $11.9M | Hold |
169,895
| – | – | 0.34% | 105 |
|
|
2022
Q1 | $11.4M | Buy |
169,895
+49,614
| +41% | +$3.33M | 0.28% | 130 |
|
|
2021
Q4 | $8.76M | Buy |
120,281
+26,436
| +28% | +$1.93M | 0.17% | 174 |
|
|
2021
Q3 | $6.29M | Buy |
+93,845
| New | +$6.29M | 0.14% | 189 |
|