Holding/activity history for Brown-Forman Corp. CL A (BF.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 843,000 | 0.36 | $48.08 | ||
| 2024 Q2 | 843,000 | 0.37 | $44.13 | ||
| 2024 Q1 | 843,000 | 0.44 | $52.95 | ||
| 2023 Q4 | 843,000 | 0.55 | $59.59 | ||
| 2023 Q3 | 843,000 | 0.59 | $58.10 | ||
| 2023 Q2 | 843,000 | 0.68 | $68.07 | ||
| 2023 Q1 | 843,000 | 0.70 | $65.19 | ||
| 2022 Q4 | 843,000 | 0.74 | $65.76 | ||
| 2022 Q3 | 843,000 | 0.84 | $67.56 | ||
| 2022 Q2 | 843,000 | 0.82 | $67.64 | ||
| 2022 Q1 | 843,000 | 0.63 | $62.74 | ||
| 2021 Q4 | 843,000 | 0.65 | $67.79 | ||
| 2021 Q3 | 843,000 | 0.67 | $62.67 | ||
| 2021 Q2 | 843,000 | 0.75 | $70.50 | ||
| 2021 Q1 | 843,000 | 0.74 | $63.67 | ||
| 2020 Q4 | 843,000 | 0.92 | $73.47 | ||
| 2020 Q3 | 843,000 | 0.98 | $68.68 | ||
| 2020 Q2 | 843,000 | 0.90 | $57.57 | ||
| 2020 Q1 | 843,000 | 0.81 | $51.38 | ||
| 2019 Q4 | 843,000 | 0.73 | $62.77 | ||
| 2019 Q3 | 843,000 | 0.76 | $59.75 | ||
| 2019 Q2 | 843,000 | 0.71 | $55.00 | ||
| 2019 Q1 | 843,000 | 0.72 | $51.17 | ||
| 2018 Q4 | 843,000 | 0.76 | $47.42 | ||
| 2018 Q3 | 843,000 | 0.72 | $50.80 | ||
| 2018 Q2 | 843,000 | 0.76 | $48.86 | ||
| 2018 Q1 | 843,000 | 0.85 | $53.33 | ||
| 2017 Q4 | 843,000 | 1.07 | $67.24 | ||
| 2017 Q3 | 843,000 | 0.93 | $55.69 | ||
| 2017 Q2 | 843,000 | 0.89 | $49.30 | ||
| 2017 Q1 | 843,000 | 0.89 | $47.07 | ||
| 2016 Q4 | 843,000 | 0.94 | $46.25 | ||
| 2016 Q3 | 843,000 | 1.08 | $49.75 | ||
| 2016 Q2 | 843,000 | 1.20 | $54.02 | ||
| 2016 Q1 | 843,000 | 1.21 | $53.35 | ||
| 2015 Q4 | 843,000 | 1.26 | $55.05 | ||
| 2015 Q3 | 843,000 | 1.19 | $53.49 | ||
| 2015 Q2 | 843,000 | 1.17 | $55.71 | ||
| 2015 Q1 | 843,000 | 0.97 | $45.39 | ||
| 2014 Q4 | 843,000 | 0.98 | $43.88 | ||
| 2014 Q3 | 843,000 | 1.06 | $44.60 | ||
| 2014 Q2 | 843,000 | 1.11 | $46.17 | ||
| 2014 Q1 | 843,000 | 1.15 | Reduce 0.94% | 0.01 | $44.47 |
| 2013 Q4 | 850,980 | 0.99 | $36.88 | ||
| 2013 Q3 | 850,980 | 0.97 | Reduce 0.04% | 0.00 | $33.09 |
| 2013 Q2 | 851,280 | 1.03 | $33.83 | ||
| 2013 Q1 | 851,280 | 1.16 | $36.80 | ||
| 2012 Q4 | 851,280 | 1.09 | $30.75 | ||
| 2012 Q3 | 851,280 | 1.14 | Add 50.00% | 0.38 | $31.26 |
| 2012 Q2 | 567,520 | 1.23 | $47.50 | ||
| 2012 Q1 | 567,520 | 1.07 | $40.84 | ||
| 2011 Q4 | 567,520 | 1.19 | $39.64 | ||
| 2011 Q3 | 567,520 | 1.18 | $33.98 | ||
| 2011 Q2 | 567,520 | 1.08 | $36.00 | ||
| 2011 Q1 | 567,520 | 1.04 | $33.98 | ||
| 2010 Q4 | 567,520 | 1.10 | $34.71 | ||
| 2010 Q3 | 567,520 | 1.05 | $30.78 | ||
| 2010 Q2 | 567,520 | 1.13 | Reduce 0.04% | 0.00 | $29.10 |
| 2010 Q1 | 567,720 | 1.10 | $31.40 | ||
| 2009 Q4 | 567,720 | 1.13 | $28.17 | ||
| 2009 Q3 | 567,720 | 1.08 | $25.54 | ||
| 2009 Q2 | 567,720 | 1.18 | $23.10 | ||
| 2009 Q1 | 567,720 | 1.15 | $20.05 | ||
| 2008 Q4 | 567,720 | 1.26 | $25.00 | ||
| 2008 Q3 | 567,720 | 1.31 | $35.50 | ||
| 2008 Q2 | 567,720 | 1.42 | $38.02 | ||
| 2008 Q1 | 567,720 | 1.09 | Reduce 0.28% | 0.00 | $34.62 |
| 2007 Q4 | 569,320 | 1.09 | $37.42 | ||
| 2007 Q3 | 569,320 | 1.12 | $39.00 | ||
| 2007 Q2 | 569,320 | 1.11 | $37.90 | ||
| 2007 Q1 | 569,320 | 1.05 | $34.54 | ||
| 2006 Q4 | 569,320 | 1.01 | $33.72 |