ClearBridge Investments’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Buy |
114,241
+5,468
| +5% | +$376K | 0.01% | 518 |
|
|
2025
Q1 | $6.7M | Buy |
108,773
+15,462
| +17% | +$952K | 0.01% | 544 |
|
|
2024
Q4 | $4.67M | Sell |
93,311
-20,757
| -18% | -$1.04M | ﹤0.01% | 583 |
|
|
2024
Q3 | $7.56M | Sell |
114,068
-423
| -0.4% | -$28K | 0.01% | 554 |
|
|
2024
Q2 | $6.66M | Sell |
114,491
-250
| -0.2% | -$14.5K | 0.01% | 569 |
|
|
2024
Q1 | $6.97M | Sell |
114,741
-1,969
| -2% | -$120K | 0.01% | 567 |
|
|
2023
Q4 | $7.54M | Sell |
116,710
-571
| -0.5% | -$36.9K | 0.01% | 562 |
|
|
2023
Q3 | $6.49M | Buy |
117,281
+1,944
| +2% | +$108K | 0.01% | 532 |
|
|
2023
Q2 | $6.54M | Sell |
115,337
-2,577
| -2% | -$146K | 0.01% | 543 |
|
|
2023
Q1 | $7.87M | Sell |
117,914
-811
| -0.7% | -$54.1K | 0.01% | 528 |
|
|
2022
Q4 | $7.13M | Buy |
118,725
+3,268
| +3% | +$196K | 0.01% | 543 |
|
|
2022
Q3 | $5.21M | Buy |
115,457
+32,939
| +40% | +$1.49M | 0.01% | 558 |
|
|
2022
Q2 | $4.45M | Buy |
82,518
+4,787
| +6% | +$258K | ﹤0.01% | 585 |
|
|
2022
Q1 | $4.67M | Buy |
77,731
+61,242
| +371% | +$3.68M | ﹤0.01% | 602 |
|
|
2021
Q4 | $998K | Sell |
16,489
-5,851,009
| -100% | -$354M | ﹤0.01% | 717 |
|
|
2021
Q3 | $331M | Sell |
5,867,498
-47,399
| -0.8% | -$2.67M | 0.24% | 101 |
|
|
2021
Q2 | $426M | Buy |
5,914,897
+261,308
| +5% | +$18.8M | 0.3% | 87 |
|
|
2021
Q1 | $355M | Sell |
5,653,589
-603,207
| -10% | -$37.9M | 0.27% | 96 |
|
|
2020
Q4 | $437M | Sell |
6,256,796
-163,112
| -3% | -$11.4M | 0.34% | 77 |
|
|
2020
Q3 | $346M | Sell |
6,419,908
-241,641
| -4% | -$13M | 0.3% | 86 |
|
|
2020
Q2 | $328M | Buy |
6,661,549
+428,464
| +7% | +$21.1M | 0.3% | 90 |
|
|
2020
Q1 | $275M | Sell |
6,233,085
-6,871,523
| -52% | -$303M | 0.3% | 87 |
|
|
2019
Q4 | $1.09B | Buy |
13,104,608
+101,444
| +0.8% | +$8.47M | 0.91% | 20 |
|
|
2019
Q3 | $1.24B | Buy |
13,003,164
+835,105
| +7% | +$79.5M | 1.08% | 14 |
|
|
2019
Q2 | $1.08B | Buy |
12,168,059
+1,290,724
| +12% | +$114M | 0.93% | 23 |
|
|
2019
Q1 | $913M | Buy |
10,877,335
+1,686,528
| +18% | +$142M | 0.81% | 28 |
|
|
2018
Q4 | $605M | Buy |
9,190,807
+1,381,101
| +18% | +$90.9M | 0.61% | 36 |
|
|
2018
Q3 | $684M | Buy |
7,809,706
+429,408
| +6% | +$37.6M | 0.59% | 39 |
|
|
2018
Q2 | $744M | Buy |
7,380,298
+838,921
| +13% | +$84.5M | 0.61% | 40 |
|
|
2018
Q1 | $719M | Buy |
6,541,377
+943,947
| +17% | +$104M | 0.68% | 37 |
|
|
2017
Q4 | $624M | Buy |
5,597,430
+529,519
| +10% | +$59.1M | 0.58% | 42 |
|
|
2017
Q3 | $605M | Buy |
5,067,911
+123,817
| +3% | +$14.8M | 0.58% | 39 |
|
|
2017
Q2 | $546M | Buy |
4,944,094
+5,593
| +0.1% | +$617K | 0.54% | 49 |
|
|
2017
Q1 | $542M | Buy |
4,938,501
+502,195
| +11% | +$55.1M | 0.55% | 46 |
|
|
2016
Q4 | $468M | Buy |
4,436,306
+1,170,469
| +36% | +$123M | 0.51% | 53 |
|
|
2016
Q3 | $429M | Buy |
3,265,837
+123,412
| +4% | +$16.2M | 0.48% | 55 |
|
|
2016
Q2 | $414M | Buy |
3,142,425
+195,413
| +7% | +$25.7M | 0.49% | 60 |
|
|
2016
Q1 | $367M | Buy |
2,947,012
+74,402
| +3% | +$9.27M | 0.44% | 63 |
|
|
2015
Q4 | $359M | Sell |
2,872,610
-550,903
| -16% | -$68.9M | 0.42% | 63 |
|
|
2015
Q3 | $364M | Buy |
3,423,513
+3,098
| +0.1% | +$329K | 0.44% | 61 |
|
|
2015
Q2 | $413M | Sell |
3,420,415
-25,814
| -0.7% | -$3.11M | 0.44% | 62 |
|
|
2015
Q1 | $420M | Sell |
3,446,229
-557,897
| -14% | -$68M | 0.44% | 63 |
|
|
2014
Q4 | $450M | Buy |
4,004,126
+240,507
| +6% | +$27M | 0.47% | 62 |
|
|
2014
Q3 | $417M | Buy |
3,763,619
+158,069
| +4% | +$17.5M | 0.46% | 65 |
|
|
2014
Q2 | $414M | Buy |
3,605,550
+13,881
| +0.4% | +$1.6M | 0.47% | 64 |
|
|
2014
Q1 | $378M | Buy |
3,591,669
+796,232
| +28% | +$83.8M | 0.45% | 67 |
|
|
2013
Q4 | $298M | Sell |
2,795,437
-87,016
| -3% | -$9.26M | 0.37% | 84 |
|
|
2013
Q3 | $286M | Sell |
2,882,453
-310,895
| -10% | -$30.8M | 0.4% | 79 |
|
|
2013
Q2 | $288M | Buy |
+3,193,348
| New | +$288M | 0.44% | 70 |
|