CPWM LLC’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,388
| Closed | -$604K | – | 296 |
|
|
2021
Q2 | $604K | Sell |
8,388
-1,866
| -18% | -$134K | 0.05% | 175 |
|
|
2021
Q1 | $644K | Sell |
10,254
-10
| -0.1% | -$628 | 0.06% | 189 |
|
|
2020
Q4 | $718K | Hold |
10,264
| – | – | 0.07% | 168 |
|
|
2020
Q3 | $553K | Sell |
10,264
-53
| -0.5% | -$2.86K | 0.06% | 172 |
|
|
2020
Q2 | $509K | Sell |
10,317
-544
| -5% | -$26.8K | 0.06% | 177 |
|
|
2020
Q1 | $479K | Buy |
10,861
+89
| +0.8% | +$3.93K | 0.07% | 153 |
|
|
2019
Q4 | $884K | Sell |
10,772
-36
| -0.3% | -$2.95K | 0.11% | 135 |
|
|
2019
Q3 | $1.03M | Buy |
10,808
+36
| +0.3% | +$3.42K | 0.13% | 111 |
|
|
2019
Q2 | $953K | Buy |
10,772
+13
| +0.1% | +$1.15K | 0.13% | 112 |
|
|
2019
Q1 | $903K | Buy |
10,759
+10
| +0.1% | +$839 | 0.13% | 120 |
|
|
2018
Q4 | $707K | Sell |
10,749
-235
| -2% | -$15.5K | 0.12% | 128 |
|
|
2018
Q3 | $962K | Hold |
10,984
| – | – | 0.14% | 112 |
|
|
2018
Q2 | $1.11M | Sell |
10,984
-8
| -0.1% | -$806 | 0.17% | 104 |
|
|
2018
Q1 | $1.21M | Buy |
+10,992
| New | +$1.21M | 0.19% | 97 |
|