Carlson Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,800
| Closed | -$488K | – | 115 |
|
|
2022
Q3 | $488K | Buy |
+10,800
| New | +$488K | 0.04% | 109 |
|
|
2016
Q2 | – | Sell |
-70,547
| Closed | -$8.79M | – | 288 |
|
|
2016
Q1 | $8.79M | Buy |
+70,547
| New | +$8.79M | 0.11% | 210 |
|
|
2014
Q3 | – | Sell |
-198,240
| Closed | -$22.8M | – | 323 |
|
|
2014
Q2 | $22.8M | Buy |
198,240
+14,140
| +8% | +$1.63M | 0.25% | 132 |
|
|
2014
Q1 | $19.4M | Buy |
+184,100
| New | +$19.4M | 0.23% | 146 |
|