Covenant Partners’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
3,729
| – | – | 0.08% | 120 |
|
|
2025
Q1 | $230K | Sell |
3,729
-2,231
| -37% | -$137K | 0.07% | 128 |
|
|
2024
Q4 | $298K | Sell |
5,960
-1
| -0% | -$50 | 0.09% | 115 |
|
|
2024
Q3 | $395K | Sell |
5,961
-1,445
| -20% | -$95.8K | 0.12% | 104 |
|
|
2024
Q2 | $431K | Hold |
7,406
| – | – | 0.13% | 107 |
|
|
2024
Q1 | $450K | Hold |
7,406
| – | – | 0.13% | 105 |
|
|
2023
Q4 | $479K | Buy |
7,406
+1,446
| +24% | +$93.4K | 0.15% | 106 |
|
|
2023
Q3 | $330K | Sell |
5,960
-945
| -14% | -$52.3K | 0.12% | 130 |
|
|
2023
Q2 | $392K | Buy |
6,905
+945
| +16% | +$53.6K | 0.14% | 112 |
|
|
2023
Q1 | $398K | Sell |
5,960
-770
| -11% | -$51.4K | 0.15% | 109 |
|
|
2022
Q4 | $404K | Buy |
6,730
+624
| +10% | +$37.5K | 0.16% | 110 |
|
|
2022
Q3 | $276K | Buy |
+6,106
| New | +$276K | 0.13% | 135 |
|
|
2021
Q4 | – | Sell |
-3,827
| Closed | -$216K | – | 197 |
|
|
2021
Q3 | $216K | Sell |
3,827
-5
| -0.1% | -$282 | 0.08% | 178 |
|
|
2021
Q2 | $276K | Sell |
3,832
-1,016
| -21% | -$73.2K | 0.1% | 171 |
|
|
2021
Q1 | $305K | Buy |
4,848
+1,016
| +27% | +$63.9K | 0.12% | 157 |
|
|
2020
Q4 | $268K | Sell |
3,832
-220
| -5% | -$15.4K | 0.11% | 155 |
|
|
2020
Q3 | $218K | Sell |
4,052
-2,401
| -37% | -$129K | 0.11% | 177 |
|
|
2020
Q2 | $318K | Sell |
6,453
-793
| -11% | -$39.1K | 0.15% | 153 |
|
|
2020
Q1 | $320K | Buy |
7,246
+938
| +15% | +$41.4K | 0.17% | 127 |
|
|
2019
Q4 | $518K | Sell |
6,308
-666
| -10% | -$54.7K | 0.24% | 94 |
|
|
2019
Q3 | $664K | Hold |
6,974
| – | – | 0.35% | 64 |
|
|
2019
Q2 | $617K | Buy |
6,974
+666
| +11% | +$58.9K | 0.33% | 76 |
|
|
2019
Q1 | $530K | Buy |
+6,308
| New | +$530K | 0.29% | 87 |
|