Cannell & Co’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,285
| Closed | -$332K | – | 279 |
|
|
2021
Q1 | $332K | Sell |
5,285
-300
| -5% | -$18.8K | 0.01% | 242 |
|
|
2020
Q4 | $390K | Buy |
+5,585
| New | +$390K | 0.01% | 222 |
|
|
2018
Q3 | – | Sell |
-2,150
| Closed | -$217K | – | 254 |
|
|
2018
Q2 | $217K | Hold |
2,150
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $236K | Hold |
2,150
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $240K | Sell |
2,150
-400
| -16% | -$44.7K | 0.01% | 235 |
|
|
2017
Q3 | $304K | Sell |
2,550
-100
| -4% | -$11.9K | 0.01% | 218 |
|
|
2017
Q2 | $292K | Sell |
2,650
-100
| -4% | -$11K | 0.01% | 223 |
|
|
2017
Q1 | $302K | Hold |
2,750
| – | – | 0.01% | 226 |
|
|
2016
Q4 | $290K | Buy |
2,750
+600
| +28% | +$63.3K | 0.01% | 222 |
|
|
2016
Q3 | $283K | Hold |
2,150
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $283K | Hold |
2,150
| – | – | 0.01% | 233 |
|
|
2016
Q1 | $268K | Hold |
2,150
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $269K | Buy |
2,150
+150
| +8% | +$18.8K | 0.01% | 243 |
|
|
2015
Q3 | $213K | Hold |
2,000
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $241K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $244K | Hold |
2,000
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $225K | Hold |
2,000
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $222K | Hold |
2,000
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $230K | Buy |
+2,000
| New | +$230K | 0.01% | 257 |
|