Cohen Capital Management’s ANHEUSER BUSCH COS INC BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,630
| Closed | -$3.19M | – | 151 |
|
|
2021
Q4 | $3.19M | Hold |
52,630
| – | – | 0.52% | 58 |
|
|
2021
Q3 | $2.97M | Hold |
52,630
| – | – | 0.52% | 60 |
|
|
2021
Q2 | $3.79M | Hold |
52,630
| – | – | 0.65% | 53 |
|
|
2021
Q1 | $3.31M | Sell |
52,630
-280
| -0.5% | -$17.6K | 0.61% | 54 |
|
|
2020
Q4 | $3.7M | Sell |
52,910
-1,500
| -3% | -$105K | 0.74% | 45 |
|
|
2020
Q3 | $2.93M | Hold |
54,410
| – | – | 0.66% | 45 |
|
|
2020
Q2 | $2.68M | Hold |
54,410
| – | – | 0.66% | 48 |
|
|
2020
Q1 | $2.4M | Hold |
54,410
| – | – | 0.71% | 44 |
|
|
2019
Q4 | $4.46M | Sell |
54,410
-700
| -1% | -$57.4K | 0.97% | 34 |
|
|
2019
Q3 | $5.24M | Sell |
55,110
-4,000
| -7% | -$381K | 1.2% | 27 |
|
|
2019
Q2 | $5.23M | Hold |
59,110
| – | – | 1.22% | 28 |
|
|
2019
Q1 | $4.96M | Hold |
59,110
| – | – | 1.2% | 28 |
|
|
2018
Q4 | $3.89M | Sell |
59,110
-540
| -0.9% | -$35.5K | 1.08% | 28 |
|
|
2018
Q3 | $5.22M | Hold |
59,650
| – | – | 1.18% | 27 |
|
|
2018
Q2 | $6.01M | Sell |
59,650
-11,328
| -16% | -$1.14M | 1.39% | 23 |
|
|
2018
Q1 | $6.93M | Sell |
70,978
-500
| -0.7% | -$48.8K | 1.63% | 17 |
|
|
2017
Q4 | $7.97M | Sell |
71,478
-1,250
| -2% | -$139K | 1.86% | 16 |
|
|
2017
Q3 | $8.68M | Sell |
72,728
-1,000
| -1% | -$119K | 2.1% | 11 |
|
|
2017
Q2 | $8.14M | Hold |
73,728
| – | – | 2.03% | 11 |
|
|
2017
Q1 | $8.09M | Hold |
73,728
| – | – | 2.04% | 12 |
|
|
2016
Q4 | $7.77M | Buy |
73,728
+570
| +0.8% | +$60.1K | 2.12% | 13 |
|
|
2016
Q3 | $9.61M | Buy |
73,158
+320
| +0.4% | +$42.1K | 2.69% | 8 |
|
|
2016
Q2 | $9.59M | Hold |
72,838
| – | – | 2.79% | 8 |
|
|
2016
Q1 | $9.11M | Hold |
72,838
| – | – | 2.75% | 7 |
|
|
2015
Q4 | $9.11M | Hold |
72,838
| – | – | 2.75% | 7 |
|
|
2015
Q3 | $7.74M | Hold |
72,838
| – | – | 2.32% | 11 |
|
|
2015
Q2 | $8.79M | Hold |
72,838
| – | – | 2.27% | 7 |
|
|
2015
Q1 | $8.88M | Hold |
72,838
| – | – | 2.26% | 7 |
|
|
2014
Q4 | $8.18M | Hold |
72,838
| – | – | 2.12% | 10 |
|
|
2014
Q3 | $8.07M | Sell |
72,838
-500
| -0.7% | -$55.4K | 2.15% | 10 |
|
|
2014
Q2 | $8.43M | Hold |
73,338
| – | – | 2.18% | 7 |
|
|
2014
Q1 | $7.72M | Hold |
73,338
| – | – | 2.08% | 10 |
|
|
2013
Q4 | $7.81M | Sell |
73,338
-300
| -0.4% | -$31.9K | 2.2% | 8 |
|
|
2013
Q3 | $7.3M | Sell |
73,638
-1,227
| -2% | -$122K | 2.25% | 8 |
|
|
2013
Q2 | $6.76M | Buy |
+74,865
| New | +$6.76M | 2.16% | 7 |
|
Other funds holding BUD
Cohen Capital Management's BUD Position: Q1 2022 in Review
Cohen Capital Management sold out of ANHEUSER BUSCH COS INC (BUD) in Q1 2022, closing a stake of 52,630 shares — an estimated $3.19M sold.
Cohen Capital Management first reported a position in BUD in Q2 2013 and held it in 35 quarters. The position peaked at $9.61M in Q3 2016. 4 funds tracked by Wall St. Rank hold BUD as of Q1 2022.
- Cohen Capital Management reported no remaining ANHEUSER BUSCH COS INC position as of Q1 2022 after selling out during the quarter.
- Cohen Capital Management sold 52,630 ANHEUSER BUSCH COS INC shares in Q1 2022, an estimated $3.19M.
- Cohen Capital Management first reported a position in ANHEUSER BUSCH COS INC in Q2 2013 and held it in 35 quarters.
- Cohen Capital Management's ANHEUSER BUSCH COS INC position peaked at $9.61M in Q3 2016.
- 4 funds tracked by Wall St. Rank held ANHEUSER BUSCH COS INC as of Q1 2022.
Based on Cohen Capital Management's 13F filing for Q1 2022, filed 6 May 2022.