Covington Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $93K | Buy |
2,063
+1,173
| +132% | +$52.9K | ﹤0.01% | 469 |
|
|
2022
Q2 | $48K | Hold |
890
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $53K | Buy |
890
+45
| +5% | +$2.68K | ﹤0.01% | 567 |
|
|
2021
Q4 | $51K | Sell |
845
-1,155
| -58% | -$69.7K | ﹤0.01% | 543 |
|
|
2021
Q3 | $113K | Sell |
2,000
-100
| -5% | -$5.65K | ﹤0.01% | 429 |
|
|
2021
Q2 | $151K | Hold |
2,100
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $132K | Hold |
2,100
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $147K | Sell |
2,100
-225
| -10% | -$15.8K | 0.01% | 346 |
|
|
2020
Q3 | $125K | Buy |
2,325
+8
| +0.3% | +$430 | 0.01% | 342 |
|
|
2020
Q2 | $114K | Buy |
2,317
+506
| +28% | +$24.9K | 0.01% | 343 |
|
|
2020
Q1 | $80K | Hold |
1,811
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $149K | Hold |
1,811
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $172K | Hold |
1,811
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $160K | Hold |
1,811
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $152K | Hold |
1,811
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $119K | Sell |
1,811
-150
| -8% | -$9.86K | 0.01% | 315 |
|
|
2018
Q3 | $172K | Sell |
1,961
-25
| -1% | -$2.19K | 0.01% | 284 |
|
|
2018
Q2 | $200K | Hold |
1,986
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $218K | Sell |
1,986
-225
| -10% | -$24.7K | 0.01% | 276 |
|
|
2017
Q4 | $247K | Sell |
2,211
-51
| -2% | -$5.7K | 0.02% | 278 |
|
|
2017
Q3 | $270K | Buy |
+2,262
| New | +$270K | 0.02% | 266 |
|