Avalon Investment & Advisory’s Ambev ABEV Stock Holding History

Avalon Investment & Advisory’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$4.97M	Sell	1,761,191 -9,767	-0.6%	-$27.5K	0.14%	134
2022 Q4	$4.82M	Sell	1,770,958 -75,997	-4%	-$207K	0.14%	124
2022 Q3	$5.23M	Sell	1,846,955 -71,269	-4%	-$202K	0.16%	116
2022 Q2	$4.82M	Sell	1,918,224 -80,006	-4%	-$201K	0.14%	119
2022 Q1	$6.45M	Buy	1,998,230 +771,834	+63%	+$2.49M	0.16%	109
2021 Q4	$3.43M	Sell	1,226,396 -382,776	-24%	-$1.07M	0.08%	145
2021 Q3	$4.44M	Buy	1,609,172 +131,833	+9%	+$364K	0.1%	145
2021 Q2	$5.08M	Buy	1,477,339 +340,804	+30%	+$1.17M	0.11%	139
2021 Q1	$3.11M	Buy	1,136,535 +526,141	+86%	+$1.44M	0.07%	165
2020 Q4	$1.87M	Sell	610,394 -394,777	-39%	-$1.21M	0.04%	205
2020 Q3	$2.27M	Sell	1,005,171 -8,103	-0.8%	-$18.3K	0.05%	176
2020 Q2	$2.68M	Buy	1,013,274 +213,901	+27%	+$565K	0.06%	168
2020 Q1	$1.84M	Buy	799,373 +618,248	+341%	+$1.42M	0.05%	195
2019 Q4	$844K	Sell	181,125 -304,029	-63%	-$1.42M	0.02%	247
2019 Q3	$2.24M	Buy	485,154 +41,543	+9%	+$192K	0.05%	198
2019 Q2	$2.07M	Buy	443,611 +30,288	+7%	+$141K	0.05%	208
2019 Q1	$1.78M	Buy	413,323 +24,402	+6%	+$105K	0.04%	217
2018 Q4	$1.53M	Buy	388,921 +143,181	+58%	+$561K	0.04%	219
2018 Q3	$1.12M	Buy	245,740 +29,157	+13%	+$133K	0.03%	256
2018 Q2	$1M	Buy	216,583 +52,137	+32%	+$241K	0.03%	252
2018 Q1	$1.2M	Buy	164,446 +29,136	+22%	+$212K	0.04%	243
2017 Q4	$874K	Buy	135,310 +4,543	+3%	+$29.3K	0.03%	266
2017 Q3	$862K	Buy	130,767 +55,346	+73%	+$365K	0.03%	265
2017 Q2	$414K	Sell	75,421 -6,214	-8%	-$34.1K	0.01%	336
2017 Q1	$470K	Buy	+81,635	New	+$470K	0.02%	310
2014 Q4	–	Sell	-45,630	Closed	-$299K	–	225
2014 Q3	$299K	Sell	45,630 -48,179	-51%	-$316K	0.02%	168
2014 Q2	$660K	Sell	93,809 -10,841	-10%	-$76.3K	0.03%	136
2014 Q1	$775K	Buy	104,650 +26,255	+33%	+$194K	0.04%	128
2013 Q4	$576K	Buy	+78,395	New	+$576K	0.03%	141