CAM
Capco Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
403,003
-3,052
| -0.8% | -$210K | 5.83% | 10 |
|
|
2025
Q1 | $25M | Sell |
406,055
-10,682
| -3% | -$658K | 5.91% | 9 |
|
|
2024
Q4 | $20.9M | Sell |
416,737
-6,512
| -2% | -$326K | 4.69% | 10 |
|
|
2024
Q3 | $28.1M | Sell |
423,249
-3,498
| -0.8% | -$232K | 6.48% | 6 |
|
|
2024
Q2 | $24.8M | Buy |
426,747
+7,193
| +2% | +$418K | 5.87% | 8 |
|
|
2024
Q1 | $25.5M | Buy |
419,554
+57,803
| +16% | +$3.51M | 6.12% | 8 |
|
|
2023
Q4 | $23.4M | Buy |
361,751
+1,093
| +0.3% | +$70.6K | 5.61% | 9 |
|
|
2023
Q3 | $19.9M | Sell |
360,658
-1,164
| -0.3% | -$64.4K | 5.17% | 9 |
|
|
2023
Q2 | $20.5M | Sell |
361,822
-2,536
| -0.7% | -$144K | 5.28% | 10 |
|
|
2023
Q1 | $24.3M | Sell |
364,358
-12,061
| -3% | -$805K | 6.36% | 8 |
|
|
2022
Q4 | $22.6M | Buy |
376,419
+31,517
| +9% | +$1.89M | 6.38% | 8 |
|
|
2022
Q3 | $15.6M | Sell |
344,902
-27,119
| -7% | -$1.22M | 5.22% | 10 |
|
|
2022
Q2 | $20.1M | Buy |
372,021
+29,243
| +9% | +$1.58M | 6.06% | 9 |
|
|
2022
Q1 | $20.6M | Buy |
342,778
+5,617
| +2% | +$337K | 5.31% | 10 |
|
|
2021
Q4 | $20.4M | Sell |
337,161
-170
| -0.1% | -$10.3K | 5.63% | 8 |
|
|
2021
Q3 | $19M | Buy |
337,331
+80,117
| +31% | +$4.52M | 5.57% | 9 |
|
|
2021
Q2 | $18.5M | Buy |
257,214
+2,116
| +0.8% | +$152K | 5.43% | 8 |
|
|
2021
Q1 | $16M | Buy |
255,098
+8,669
| +4% | +$545K | 5.42% | 9 |
|
|
2020
Q4 | $17.2M | Sell |
246,429
-5,880
| -2% | -$411K | 5.94% | 9 |
|
|
2020
Q3 | $13.6M | Buy |
252,309
+632
| +0.3% | +$34.1K | 5.4% | 8 |
|
|
2020
Q2 | $12.4M | Buy |
251,677
+4,370
| +2% | +$215K | 5.32% | 7 |
|
|
2020
Q1 | $10.9M | Buy |
247,307
+106,318
| +75% | +$4.69M | 5.17% | 9 |
|
|
2019
Q4 | $11.6M | Buy |
140,989
+72,223
| +105% | +$5.93M | 5.24% | 9 |
|
|
2019
Q3 | $6.54M | Buy |
68,766
+782
| +1% | +$74.4K | 3.26% | 11 |
|
|
2019
Q2 | $6.02M | Buy |
67,984
+2,362
| +4% | +$209K | 3.32% | 10 |
|
|
2019
Q1 | $5.51M | Buy |
65,622
+316
| +0.5% | +$26.5K | 3.18% | 10 |
|
|
2018
Q4 | $4.3M | Buy |
65,306
+65,296
| +652,960% | +$4.3M | 2.83% | 11 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 22 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 19 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 20 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 18 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 18 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 16 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 16 |
|
|
2016
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 16 |
|