BMO
Beck Mack & Oliver’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,900
| Closed | -$715K | – | 176 |
|
|
2022
Q1 | $715K | Sell |
11,900
-24,900
| -68% | -$1.5M | 0.02% | 130 |
|
|
2021
Q4 | $2.23M | Sell |
36,800
-57,742
| -61% | -$3.5M | 0.05% | 83 |
|
|
2021
Q3 | $5.33M | Sell |
94,542
-45,075
| -32% | -$2.54M | 0.14% | 61 |
|
|
2021
Q2 | $10.1M | Sell |
139,617
-22,250
| -14% | -$1.6M | 0.27% | 55 |
|
|
2021
Q1 | $10.2M | Sell |
161,867
-8,934
| -5% | -$561K | 0.31% | 53 |
|
|
2020
Q4 | $11.9M | Sell |
170,801
-41,016
| -19% | -$2.87M | 0.4% | 49 |
|
|
2020
Q3 | $11.4M | Sell |
211,817
-21,440
| -9% | -$1.16M | 0.42% | 48 |
|
|
2020
Q2 | $11.5M | Sell |
233,257
-231,748
| -50% | -$11.4M | 0.43% | 48 |
|
|
2020
Q1 | $20.5M | Sell |
465,005
-174,243
| -27% | -$7.69M | 0.91% | 33 |
|
|
2019
Q4 | $52.4M | Sell |
639,248
-30,164
| -5% | -$2.47M | 1.73% | 20 |
|
|
2019
Q3 | $63.7M | Sell |
669,412
-15,241
| -2% | -$1.45M | 2.24% | 15 |
|
|
2019
Q2 | $60.6M | Sell |
684,653
-18,149
| -3% | -$1.61M | 2.13% | 18 |
|
|
2019
Q1 | $59M | Sell |
702,802
-49,003
| -7% | -$4.11M | 2.11% | 16 |
|
|
2018
Q4 | $49.5M | Buy |
751,805
+25,645
| +4% | +$1.69M | 1.98% | 17 |
|
|
2018
Q3 | $63.6M | Sell |
726,160
-19,664
| -3% | -$1.72M | 2.02% | 19 |
|
|
2018
Q2 | $75.1M | Sell |
745,824
-14,106
| -2% | -$1.42M | 2.52% | 14 |
|
|
2018
Q1 | $83.5M | Sell |
759,930
-10,174
| -1% | -$1.12M | 2.81% | 10 |
|
|
2017
Q4 | $85.9M | Sell |
770,104
-11,084
| -1% | -$1.24M | 2.82% | 9 |
|
|
2017
Q3 | $93.2M | Buy |
781,188
+919
| +0.1% | +$110K | 3.07% | 7 |
|
|
2017
Q2 | $86.1M | Sell |
780,269
-2,005
| -0.3% | -$221K | 2.9% | 8 |
|
|
2017
Q1 | $85.9M | Buy |
782,274
+12,463
| +2% | +$1.37M | 3% | 7 |
|
|
2016
Q4 | $81.2M | Buy |
769,811
+2,685
| +0.4% | +$283K | 2.92% | 7 |
|
|
2016
Q3 | $101M | Sell |
767,126
-36,346
| -5% | -$4.78M | 3.64% | 2 |
|
|
2016
Q2 | $106M | Sell |
803,472
-31,187
| -4% | -$4.11M | 3.74% | 2 |
|
|
2016
Q1 | $104M | Sell |
834,659
-53,360
| -6% | -$6.65M | 3.63% | 2 |
|
|
2015
Q4 | $111M | Sell |
888,019
-66,722
| -7% | -$8.34M | 3.78% | 2 |
|
|
2015
Q3 | $102M | Sell |
954,741
-12,651
| -1% | -$1.35M | 3.07% | 3 |
|
|
2015
Q2 | $117M | Sell |
967,392
-30,717
| -3% | -$3.71M | 3.04% | 5 |
|
|
2015
Q1 | $122M | Sell |
998,109
-47,405
| -5% | -$5.78M | 3.05% | 5 |
|
|
2014
Q4 | $117M | Sell |
1,045,514
-24,265
| -2% | -$2.73M | 2.85% | 7 |
|
|
2014
Q3 | $119M | Buy |
1,069,779
+6,312
| +0.6% | +$700K | 2.79% | 8 |
|
|
2014
Q2 | $122M | Sell |
1,063,467
-25,665
| -2% | -$2.95M | 2.74% | 9 |
|
|
2014
Q1 | $115M | Buy |
1,089,132
+52,604
| +5% | +$5.54M | 2.68% | 8 |
|
|
2013
Q4 | $110M | Sell |
1,036,528
-16,398
| -2% | -$1.75M | 2.7% | 10 |
|
|
2013
Q3 | $104M | Sell |
1,052,926
-1,150
| -0.1% | -$114K | 2.75% | 7 |
|
|
2013
Q2 | $95.1M | Buy |
+1,054,076
| New | +$95.1M | 2.6% | 8 |
|