Cohen Capital Management’s ANHEUSER BUSCH COS INC BUD Stock Holding History

Cohen Capital Management’s Portfolio BUD Stock Details BUD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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	$7.31M	Sell	73,638 -1,227	-2%	-$122K	2.25%	8
2013 Q2	$6.76M	Buy	+74,865	New	+$6.76M	2.16%	7