Canada Life’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
13,409,316
+5,740,155
| +75% | +$14M | 0.05% | 309 |
|
|
2025
Q1 | $18.1M | Sell |
7,669,161
-7,970,451
| -51% | -$18.8M | 0.03% | 432 |
|
|
2024
Q4 | $29.5M | Buy |
15,639,612
+7,862,672
| +101% | +$14.8M | 0.05% | 319 |
|
|
2024
Q3 | $18.8M | Buy |
7,776,940
+217,416
| +3% | +$526K | 0.03% | 429 |
|
|
2024
Q2 | $15.5M | Sell |
7,559,524
-985,846
| -12% | -$2.02M | 0.03% | 450 |
|
|
2024
Q1 | $21.3M | Buy |
8,545,370
+423,792
| +5% | +$1.05M | 0.04% | 376 |
|
|
2023
Q4 | $22.8M | Buy |
8,121,578
+998,444
| +14% | +$2.8M | 0.05% | 339 |
|
|
2023
Q3 | $18.5M | Sell |
7,123,134
-103,450
| -1% | -$269K | 0.04% | 378 |
|
|
2023
Q2 | $23.2M | Buy |
7,226,584
+158,586
| +2% | +$508K | 0.05% | 333 |
|
|
2023
Q1 | $20M | Sell |
7,067,998
-62,124
| -0.9% | -$176K | 0.05% | 371 |
|
|
2022
Q4 | $19.7M | Sell |
7,130,122
-280,856
| -4% | -$774K | 0.05% | 363 |
|
|
2022
Q3 | $21.2M | Buy |
7,410,978
+3,842,730
| +108% | +$11M | 0.06% | 321 |
|
|
2022
Q2 | $9.09M | Buy |
3,568,248
+925,729
| +35% | +$2.36M | 0.02% | 545 |
|
|
2022
Q1 | $9.11M | Buy |
2,642,519
+58,546
| +2% | +$202K | 0.02% | 610 |
|
|
2021
Q4 | $7.14M | Sell |
2,583,973
-98,879
| -4% | -$273K | 0.01% | 668 |
|
|
2021
Q3 | $7.57M | Buy |
2,682,852
+238,517
| +10% | +$673K | 0.02% | 645 |
|
|
2021
Q2 | $8.32M | Buy |
2,444,335
+86,742
| +4% | +$295K | 0.02% | 648 |
|
|
2021
Q1 | $6.35M | Buy |
2,357,593
+319,500
| +16% | +$860K | 0.02% | 685 |
|
|
2020
Q4 | $6.13M | Buy |
2,038,093
+1,201,646
| +144% | +$3.61M | 0.01% | 741 |
|
|
2020
Q3 | $1.88M | Buy |
836,447
+23,871
| +3% | +$53.7K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $2.13M | Buy |
812,576
+27,233
| +3% | +$71.3K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $1.83M | Buy |
785,343
+19,944
| +3% | +$46.5K | ﹤0.01% | 994 |
|
|
2019
Q4 | $3.53M | Buy |
765,399
+158,335
| +26% | +$731K | 0.01% | 844 |
|
|
2019
Q3 | $2.81M | Buy |
607,064
+47,444
| +8% | +$219K | 0.01% | 777 |
|
|
2019
Q2 | $2.6M | Hold |
559,620
| – | – | 0.01% | 1013 |
|
|
2019
Q1 | $2.4M | Buy |
559,620
+47,138
| +9% | +$202K | 0.01% | 946 |
|
|
2018
Q4 | $1.93M | Buy |
512,482
+111,371
| +28% | +$420K | 0.01% | 1028 |
|
|
2018
Q3 | $1.83M | Buy |
401,111
+168,669
| +73% | +$770K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $1.08M | Buy |
232,442
+42,706
| +23% | +$198K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $1.38M | Buy |
189,736
+10,375
| +6% | +$75.5K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $1.16M | Sell |
179,361
-142,708
| -44% | -$919K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $2.11M | Buy |
322,069
+199,233
| +162% | +$1.3M | 0.01% | 1112 |
|
|
2017
Q2 | $673K | Buy |
122,836
+48,520
| +65% | +$266K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $427K | Buy |
+74,316
| New | +$427K | ﹤0.01% | 1744 |
|