DATAROMA Stock Activity History

Holding/activity history for Brown-Forman Corp. CL A (BF.A)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	2,269,315	1.38	Reduce 3.67%	0.05	$59.59
2023 Q3	2,355,804	1.49	Reduce 1.86%	0.03	$58.10
2023 Q2	2,400,333	1.61	Reduce 1.99%	0.03	$68.07
2023 Q1	2,449,158	1.66	Reduce 1.13%	0.02	$65.19
2022 Q4	2,477,243	1.80	Reduce 5.59%	0.11	$65.76
2022 Q3	2,624,001	2.14	Reduce 1.85%	0.04	$67.56
2022 Q2	2,673,548	2.02	Reduce 1.00%	0.02	$67.64
2022 Q1	2,700,581	1.63	Reduce 3.50%	0.06	$62.74
2021 Q4	2,798,664	1.69	Reduce 2.44%	0.04	$67.79
2021 Q3	2,868,801	1.66	Reduce 1.09%	0.02	$62.67
2021 Q2	2,900,487	1.73	Reduce 2.74%	0.05	$70.50
2021 Q1	2,982,153	1.73	Reduce 2.88%	0.05	$63.67
2020 Q4	3,070,626	2.05	Reduce 7.13%	0.16	$73.47
2020 Q3	3,306,343	2.21	Reduce 4.06%	0.09	$68.68
2020 Q2	3,446,258	2.02	Reduce 6.46%	0.14	$57.57
2020 Q1	3,684,298	1.91	Reduce 1.46%	0.03	$51.38
2019 Q4	3,738,915	1.80	Reduce 3.67%	0.07	$62.77
2019 Q3	3,881,452	1.81	Reduce 1.59%	0.03	$59.75
2019 Q2	3,944,019	1.65	Reduce 2.71%	0.05	$55.00
2019 Q1	4,053,990	1.61	Reduce 3.86%	0.06	$51.17
2018 Q4	4,216,925	1.66	Reduce 1.83%	0.03	$47.42
2018 Q3	4,295,327	1.58	Reduce 0.28%	0.00	$50.80
2018 Q2	4,307,409	1.54	Reduce 0.25%	0.00	$48.86
2018 Q1	4,318,029	1.61	Reduce 0.17%	0.00	$53.33
2017 Q4	4,325,375	2.00	Reduce 2.61%	0.05	$67.24
2017 Q3	4,441,151	1.75	Reduce 1.22%	0.02	$55.69
2017 Q2	4,496,066	1.64	Reduce 1.04%	0.02	$49.30
2017 Q1	4,543,152	1.66	Reduce 2.09%	0.04	$47.07
2016 Q4	4,640,083	1.82	Reduce 1.90%	0.04	$46.25
2016 Q3	4,729,714	1.96	Reduce 1.79%	0.04	$49.75
2016 Q2	4,815,730	2.18	Reduce 1.35%	0.03	$54.02
2016 Q1	4,881,764	2.20	Reduce 2.06%	0.05	$53.35
2015 Q4	4,984,376	2.35	Reduce 4.03%	0.10	$55.06
2015 Q3	5,193,912	2.51	Reduce 4.48%	0.12	$53.49
2015 Q2	5,437,452	2.66	Reduce 3.15%	0.09	$55.71
2015 Q1	5,614,400	2.29	Reduce 0.35%	0.01	$45.39
2014 Q4	5,633,950	2.25	Reduce 0.55%	0.01	$43.88
2014 Q3	5,665,116	2.38	Reduce 0.52%	0.01	$44.60
2014 Q2	5,694,992	2.43	Reduce 1.01%	0.02	$46.17
2014 Q1	5,753,118	2.47	Add 0.27%	0.01	$44.46
2013 Q4	5,737,826	2.09	Add 1.82%	0.04	$36.89
2013 Q3	5,635,020	1.98	Reduce 0.33%	0.01	$33.09
2013 Q2	5,653,900	2.23	Add 0.52%	0.01	$33.83
2013 Q1	5,624,740	2.42	Add 1.16%	0.03	$36.80
2012 Q4	5,560,382	2.35	Add 1.04%	0.02	$30.75
2012 Q3	5,503,168	2.51	Add 50.07%	0.84	$31.26
2012 Q2	3,667,014	2.72	Add 2.43%	0.06	$47.50
2012 Q1	3,580,100	2.37	Add 1.29%	0.03	$40.83
2011 Q4	3,534,430	2.58	Add 2.28%	0.06	$39.63
2011 Q3	3,455,476	2.47	Add 1.62%	0.04	$33.98
2011 Q2	3,400,526	2.31	Add 3.87%	0.09	$36.00
2011 Q1	3,273,904	2.23	Add 4.33%	0.09	$33.99
2010 Q4	3,138,132	4.15	Add 3.17%	0.13	$34.71
2010 Q3	3,041,594	3.93	Add 1.31%	0.05	$30.78
2010 Q2	3,002,342	4.11	Reduce 0.04%	0.00	$29.10
2010 Q1	3,003,532	4.17	Add 2.67%	0.11	$31.40
2009 Q4	2,925,562	4.19	Add 0.33%	0.01	$28.17
2009 Q3	2,916,038	3.85	Reduce 0.78%	0.03	$25.53
2009 Q2	2,938,818	3.94	Add 0.17%	0.01	$23.10
2009 Q1	2,933,816	3.95	Reduce 2.55%	0.10	$20.05
2008 Q4	3,010,618	4.09			$25.00