Holding/activity history for Brown-Forman Corp. (BF.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,640,005 | 1.82 | Add 464.92% | 1.50 | $49.20 |
| 2024 Q2 | 290,307 | 0.29 | $43.21 | ||
| 2024 Q1 | 290,307 | 0.32 | $52.05 | ||
| 2023 Q4 | 290,307 | 0.32 | $57.08 | ||
| 2023 Q3 | 290,307 | 0.34 | $57.73 | ||
| 2023 Q2 | 290,307 | 0.35 | $66.78 | ||
| 2023 Q1 | 290,307 | 0.33 | $64.27 | ||
| 2022 Q4 | 290,307 | 0.36 | $65.66 | ||
| 2022 Q3 | 290,307 | 0.39 | $66.66 | ||
| 2022 Q2 | 290,307 | 0.40 | $70.17 | ||
| 2022 Q1 | 290,307 | 0.31 | $67.04 | ||
| 2021 Q4 | 290,307 | 0.31 | $72.86 | ||
| 2021 Q3 | 290,307 | 0.27 | $67.01 | ||
| 2021 Q2 | 290,307 | 0.28 | $74.94 | ||
| 2021 Q1 | 290,307 | 0.28 | $68.97 | ||
| 2020 Q4 | 290,307 | 0.33 | $79.43 | ||
| 2020 Q3 | 290,307 | 0.35 | $75.32 | ||
| 2020 Q2 | 290,307 | 0.31 | $63.66 | ||
| 2020 Q1 | 290,307 | 0.34 | $55.51 | ||
| 2019 Q4 | 290,307 | 0.31 | Reduce 0.41% | 0.00 | $67.60 |
| 2019 Q3 | 291,502 | 0.31 | $62.80 | ||
| 2019 Q2 | 291,502 | 0.27 | $55.50 | ||
| 2019 Q1 | 291,502 | 0.30 | Add 20.70% | 0.05 | $52.76 |
| 2018 Q4 | 241,502 | 0.28 | Add 9.06% | 0.02 | $47.58 |
| 2018 Q3 | 221,442 | 0.25 | $50.55 |