Comerica Bank’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-669,735
| Closed | – | – | 3790 |
|
|
2023
Q2 | $0 | Buy |
+669,735
| New | +$1.97M | ﹤0.01% | 724 |
|
|
2022
Q4 | $829K | Sell |
305,060
-5,434
| -2% | -$15.8K | 0.01% | 1557 |
|
|
2022
Q3 | $879K | Buy |
310,494
+10,784
| +4% | +$30.6K | 0.01% | 1521 |
|
|
2022
Q2 | $794K | Sell |
299,710
-1,355
| -0.5% | -$3.86K | 0.01% | 1640 |
|
|
2022
Q1 | $958K | Buy |
301,065
+10,510
| +4% | +$29.4K | 0.01% | 1609 |
|
|
2021
Q4 | $811K | Sell |
290,555
-29,916
| -9% | -$85.7K | 0.01% | 1675 |
|
|
2021
Q3 | $839K | Sell |
320,471
-624,320
| -66% | -$1.98M | 0.01% | 1758 |
|
|
2021
Q2 | $2.94M | Buy |
944,791
+3,748
| +0.4% | +$12.2K | 0.02% | 1061 |
|
|
2021
Q1 | $2.75M | Buy |
941,043
+43,477
| +5% | +$123K | 0.02% | 1166 |
|
|
2020
Q4 | $2.51M | Buy |
897,566
+20,931
| +2% | +$56.5K | 0.02% | 1160 |
|
|
2020
Q3 | $2.2M | Sell |
876,635
-10,852
| -1% | -$27.2K | 0.02% | 1085 |
|
|
2020
Q2 | $2.57M | Buy |
887,487
+53,730
| +6% | +$127K | 0.02% | 914 |
|
|
2020
Q1 | $1.67M | Sell |
833,757
-15,241
| -2% | -$55.1K | 0.02% | 1035 |
|
|
2019
Q4 | $3.63M | Sell |
848,998
-13,378
| -2% | -$59.3K | 0.03% | 726 |
|
|
2019
Q3 | $4.08M | Sell |
862,376
-44,656
| -5% | -$214K | 0.03% | 635 |
|
|
2019
Q2 | $4.3M | Sell |
907,032
-31,809
| -3% | -$143K | 0.03% | 604 |
|
|
2019
Q1 | $4.26M | Sell |
938,841
-598,575
| -39% | -$2.75M | 0.03% | 602 |
|
|
2018
Q4 | $7.3M | Buy |
1,537,416
+13,757
| +0.9% | +$58.7K | 0.06% | 347 |
|
|
2018
Q3 | $6.8M | Buy |
1,523,659
+123,322
| +9% | +$588K | 0.05% | 375 |
|
|
2018
Q2 | $7M | Buy |
1,400,337
+520,930
| +59% | +$3.06M | 0.05% | 426 |
|
|
2018
Q1 | $6.06M | Buy |
879,407
+14,251
| +2% | +$98K | 0.04% | 492 |
|
|
2017
Q4 | $5.94M | Buy |
865,156
+2,836
| +0.3% | +$18.1K | 0.04% | 536 |
|
|
2017
Q3 | $5.47M | Buy |
862,320
+225
| +0% | +$1.39K | 0.04% | 541 |
|
|
2017
Q2 | $5.1M | Sell |
862,095
-75,060
| -8% | -$428K | 0.04% | 563 |
|
|
2017
Q1 | $5.32M | Buy |
937,155
+20,750
| +2% | +$114K | 0.04% | 537 |
|
|
2016
Q4 | $4.87M | Buy |
916,405
+118,809
| +15% | +$642K | 0.04% | 579 |
|
|
2016
Q3 | $4.85M | Sell |
797,596
-203,452
| -20% | -$1.22M | 0.04% | 501 |
|
|
2016
Q2 | $6.14M | Sell |
1,001,048
-528,755
| -35% | -$2.84M | 0.05% | 389 |
|
|
2016
Q1 | $8.17M | Buy |
1,529,803
+517,985
| +51% | +$2.38M | 0.07% | 264 |
|
|
2015
Q4 | $4.23M | Buy |
1,011,818
+75,113
| +8% | +$367K | 0.04% | 509 |
|
|
2015
Q3 | $4.59M | Sell |
936,705
-957,715
| -51% | -$5.2M | 0.04% | 480 |
|
|
2015
Q2 | $11.6M | Buy |
1,894,420
+1,016,432
| +116% | +$6.28M | 0.05% | 417 |
|
|
2015
Q1 | $5.06M | Sell |
877,988
-760,442
| -46% | -$4.72M | 0.04% | 482 |
|
|
2014
Q4 | $10.2M | Buy |
1,638,430
+882,541
| +117% | +$5.57M | 0.04% | 451 |
|
|
2014
Q3 | $4.95M | Buy |
755,889
+19,721
| +3% | +$139K | 0.04% | 460 |
|
|
2014
Q2 | $5.18M | Sell |
736,168
-190,805
| -21% | -$1.4M | 0.04% | 463 |
|
|
2014
Q1 | $6.87M | Buy |
+926,973
| New | +$6.49M | 0.05% | 378 |
|
Other funds holding ABEV
HL
WGI
SIM
RL
