Bank of New York Mellon’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
67,297
+2,038
| +3% | +$140K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $4.02M | Sell |
65,259
-5,656
| -8% | -$348K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $3.55M | Sell |
70,915
-10,576
| -13% | -$530K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $5.4M | Buy |
81,491
+10,014
| +14% | +$664K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $4.16M | Sell |
71,477
-1,758
| -2% | -$102K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $4.45M | Sell |
73,235
-3,105
| -4% | -$189K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $4.93M | Buy |
76,340
+505
| +0.7% | +$32.6K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $4.19M | Sell |
75,835
-21,138
| -22% | -$1.17M | ﹤0.01% | 2409 |
|
|
2023
Q2 | $5.5M | Sell |
96,973
-3,450
| -3% | -$196K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $6.7M | Sell |
100,423
-5,172
| -5% | -$345K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $6.34M | Buy |
105,595
+9,807
| +10% | +$589K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $4.33M | Sell |
95,788
-406
| -0.4% | -$18.3K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $5.19M | Sell |
96,194
-2,181
| -2% | -$118K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $5.91M | Buy |
98,375
+7,887
| +9% | +$474K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $5.48M | Sell |
90,488
-4,838
| -5% | -$293K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $5.37M | Buy |
95,326
+48,462
| +103% | +$2.73M | ﹤0.01% | 2446 |
|
|
2021
Q2 | $3.37M | Buy |
46,864
+13,358
| +40% | +$962K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $2.11M | Sell |
33,506
-2,805
| -8% | -$176K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $2.54M | Buy |
36,311
+8,768
| +32% | +$613K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $1.48M | Sell |
27,543
-297
| -1% | -$16K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $1.37M | Sell |
27,840
-664
| -2% | -$32.7K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $1.26M | Sell |
28,504
-90,699
| -76% | -$4M | ﹤0.01% | 2809 |
|
|
2019
Q4 | $9.78M | Sell |
119,203
-167,041
| -58% | -$13.7M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $27.2M | Buy |
286,244
+36,129
| +14% | +$3.44M | 0.01% | 1337 |
|
|
2019
Q2 | $22.1M | Buy |
250,115
+1,390
| +0.6% | +$123K | 0.01% | 1510 |
|
|
2019
Q1 | $20.9M | Buy |
248,725
+10,481
| +4% | +$880K | 0.01% | 1522 |
|
|
2018
Q4 | $15.7M | Sell |
238,244
-46,224
| -16% | -$3.04M | ﹤0.01% | 1639 |
|
|
2018
Q3 | $24.9M | Sell |
284,468
-16,896
| -6% | -$1.48M | 0.01% | 1478 |
|
|
2018
Q2 | $30.4M | Sell |
301,364
-18,705
| -6% | -$1.88M | 0.01% | 1341 |
|
|
2018
Q1 | $35.2M | Sell |
320,069
-27,383
| -8% | -$3.01M | 0.01% | 1202 |
|
|
2017
Q4 | $38.8M | Sell |
347,452
-4,411
| -1% | -$492K | 0.01% | 1148 |
|
|
2017
Q3 | $42M | Sell |
351,863
-8,029
| -2% | -$958K | 0.01% | 1092 |
|
|
2017
Q2 | $39.7M | Sell |
359,892
-6,243
| -2% | -$689K | 0.01% | 1112 |
|
|
2017
Q1 | $40.2M | Sell |
366,135
-15,654
| -4% | -$1.72M | 0.01% | 1088 |
|
|
2016
Q4 | $40.3M | Sell |
381,789
-169,217
| -31% | -$17.8M | 0.01% | 1069 |
|
|
2016
Q3 | $72.4M | Sell |
551,006
-27,871
| -5% | -$3.66M | 0.02% | 679 |
|
|
2016
Q2 | $76.2M | Sell |
578,877
-226,438
| -28% | -$29.8M | 0.02% | 650 |
|
|
2016
Q1 | $100M | Sell |
805,315
-189,873
| -19% | -$23.7M | 0.03% | 542 |
|
|
2015
Q4 | $124M | Sell |
995,188
-33,694
| -3% | -$4.21M | 0.04% | 447 |
|
|
2015
Q3 | $109M | Buy |
1,028,882
+16,819
| +2% | +$1.79M | 0.03% | 495 |
|
|
2015
Q2 | $122M | Sell |
1,012,063
-52,748
| -5% | -$6.37M | 0.03% | 493 |
|
|
2015
Q1 | $130M | Sell |
1,064,811
-224,160
| -17% | -$27.3M | 0.03% | 495 |
|
|
2014
Q4 | $145M | Buy |
1,288,971
+391,912
| +44% | +$44M | 0.04% | 453 |
|
|
2014
Q3 | $99.4M | Buy |
897,059
+160,043
| +22% | +$17.7M | 0.03% | 576 |
|
|
2014
Q2 | $84.7M | Buy |
737,016
+611,785
| +489% | +$70.3M | 0.02% | 651 |
|
|
2014
Q1 | $13.2M | Sell |
125,231
-17,582
| -12% | -$1.85M | ﹤0.01% | 1723 |
|
|
2013
Q4 | $15.2M | Sell |
142,813
-2,307
| -2% | -$246K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $14.4M | Buy |
145,120
+2,291
| +2% | +$227K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $12.9M | Buy |
+142,829
| New | +$12.9M | ﹤0.01% | 1638 |
|