Cozad Asset Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,828
| Closed | -$274K | – | 378 |
|
|
2023
Q2 | $274K | Hold |
4,828
| – | – | 0.03% | 321 |
|
|
2023
Q1 | $322K | Sell |
4,828
-135
| -3% | -$9.01K | 0.04% | 290 |
|
|
2022
Q4 | $298K | Hold |
4,963
| – | – | 0.04% | 296 |
|
|
2022
Q3 | $224K | Buy |
+4,963
| New | +$224K | 0.04% | 319 |
|
|
2021
Q3 | – | Sell |
-3,060
| Closed | -$220K | – | 352 |
|
|
2021
Q2 | $220K | Sell |
3,060
-200
| -6% | -$14.4K | 0.03% | 319 |
|
|
2021
Q1 | $205K | Buy |
3,260
+200
| +7% | +$12.6K | 0.03% | 331 |
|
|
2020
Q4 | $214K | Sell |
3,060
-1,112
| -27% | -$77.8K | 0.04% | 305 |
|
|
2020
Q3 | $225K | Sell |
4,172
-354
| -8% | -$19.1K | 0.04% | 298 |
|
|
2020
Q2 | $223K | Buy |
+4,526
| New | +$223K | 0.05% | 291 |
|
|
2020
Q1 | – | Sell |
-3,653
| Closed | -$300K | – | 220 |
|
|
2019
Q4 | $300K | Buy |
3,653
+90
| +3% | +$7.39K | 0.08% | 194 |
|
|
2019
Q3 | $339K | Hold |
3,563
| – | – | 0.1% | 178 |
|
|
2019
Q2 | $315K | Buy |
3,563
+110
| +3% | +$9.73K | 0.09% | 183 |
|
|
2019
Q1 | $290K | Sell |
3,453
-149
| -4% | -$12.5K | 0.09% | 194 |
|
|
2018
Q4 | $237K | Buy |
3,602
+1,082
| +43% | +$71.2K | 0.08% | 203 |
|
|
2018
Q3 | $221K | Sell |
2,520
-2,635
| -51% | -$231K | 0.06% | 218 |
|
|
2018
Q2 | $519K | Buy |
+5,155
| New | +$519K | 0.16% | 130 |
|