Brown-Forman Corporation shares owned by Wendell David Associates
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Wendell David Associates
from 13F filings
Historical chart of Wendell David Associates investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Wendell David Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 148k | 49.20 |
| 2024-06-30 | $5.5M | 128k | 43.19 |
| 2024-03-31 | $6.4M | 124k | 51.62 |
| 2023-12-31 | $6.9M | 121k | 57.10 |
| 2023-09-30 | $5.8M | 100k | 57.69 |
| 2023-06-30 | $6.0M | 90k | 66.78 |
| 2023-03-31 | $5.8M | 90k | 64.27 |
| 2022-12-31 | $5.9M | 90k | 65.68 |
| 2022-09-30 | $6.0M | 91k | 66.57 |
| 2022-06-30 | $6.4M | 91k | 70.16 |
| 2022-03-31 | $6.1M | 91k | 67.02 |
| 2021-12-31 | $8.0M | 110k | 72.86 |
| 2021-09-30 | $7.5M | 112k | 67.01 |
| 2021-06-30 | $8.4M | 112k | 74.94 |
| 2021-03-31 | $7.9M | 114k | 68.97 |
| 2020-12-31 | $9.8M | 123k | 79.43 |
| 2020-09-30 | $9.3M | 123k | 75.32 |
| 2020-06-30 | $7.9M | 125k | 63.66 |
| 2020-03-31 | $7.0M | 125k | 55.51 |
| 2019-12-31 | $8.9M | 131k | 67.60 |
| 2019-09-30 | $8.2M | 130k | 62.78 |
| 2019-06-30 | $7.4M | 133k | 55.43 |
| 2019-03-31 | $7.1M | 134k | 52.78 |
| 2018-12-31 | $6.2M | 131k | 47.58 |
| 2018-09-30 | $6.7M | 132k | 50.55 |
| 2018-06-30 | $6.3M | 129k | 49.01 |
| 2018-03-31 | $6.9M | 127k | 54.40 |
| 2017-12-31 | $7.2M | 105k | 68.67 |
| 2017-09-30 | $5.9M | 109k | 54.30 |
| 2017-06-30 | $5.3M | 109k | 48.60 |
| 2017-03-31 | $5.2M | 112k | 46.18 |
| 2016-12-31 | $5.2M | 115k | 44.92 |
| 2016-09-30 | $5.5M | 115k | 47.44 |
| 2016-06-30 | $5.7M | 57k | 100.00 |
| 2016-03-31 | $5.9M | 60k | 98.00 |
| 2015-12-31 | $6.0M | 60k | 99.00 |
| 2015-09-30 | $5.8M | 60k | 96.99 |
| 2015-06-30 | $5.9M | 59k | 100.01 |
| 2015-03-31 | $5.2M | 58k | 90.00 |
| 2014-12-31 | $4.9M | 56k | 88.00 |
| 2014-09-30 | $5.0M | 55k | 90.00 |
| 2014-06-30 | $4.9M | 55k | 89.99 |
| 2014-03-31 | $4.9M | 55k | 89.99 |
| 2013-12-31 | $4.1M | 54k | 75.99 |
| 2013-09-30 | $3.4M | 3.4k | 1000.00 |
| 2013-06-30 | $3.2M | 47k | 67.99 |
| 2013-03-31 | $3.4M | 47k | 71.01 |
| 2012-12-31 | $3.0M | 47k | 63.00 |
| 2012-09-30 | $3.1M | 47k | 65.00 |
| 2012-06-30 | $3.1M | 32k | 97.00 |
| 2012-03-31 | $2.6M | 32k | 83.01 |
| 2011-12-31 | $2.6M | 32k | 81.00 |
| 2011-09-30 | $2.2M | 31k | 70.00 |
| 2011-06-30 | $2.2M | 30k | 74.99 |
| 2011-03-31 | $2.1M | 31k | 67.99 |