CAMG
CWA Asset Management Group’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,962
| Closed | -$312K | – | 273 |
|
|
2021
Q1 | $312K | Sell |
4,962
-225
| -4% | -$14.1K | 0.03% | 207 |
|
|
2020
Q4 | $363K | Sell |
5,187
-215
| -4% | -$15K | 0.04% | 192 |
|
|
2020
Q3 | $291K | Sell |
5,402
-899
| -14% | -$48.4K | 0.04% | 173 |
|
|
2020
Q2 | $311K | Buy |
6,301
+130
| +2% | +$6.42K | 0.05% | 156 |
|
|
2020
Q1 | $272K | Buy |
+6,171
| New | +$272K | 0.05% | 171 |
|
|
2019
Q1 | – | Sell |
-31,696
| Closed | -$2.09M | – | 222 |
|
|
2018
Q4 | $2.09M | Buy |
31,696
+2,007
| +7% | +$132K | 0.49% | 60 |
|
|
2018
Q3 | $2.6M | Sell |
29,689
-1,240
| -4% | -$108K | 0.57% | 61 |
|
|
2018
Q2 | $3.12M | Buy |
30,929
+3,273
| +12% | +$330K | 0.73% | 53 |
|
|
2018
Q1 | $3.04M | Buy |
27,656
+2,881
| +12% | +$317K | 0.75% | 51 |
|
|
2017
Q4 | $2.76M | Buy |
24,775
+963
| +4% | +$107K | 0.73% | 55 |
|
|
2017
Q3 | $2.84M | Buy |
23,812
+1,001
| +4% | +$119K | 0.83% | 47 |
|
|
2017
Q2 | $2.52M | Buy |
22,811
+764
| +3% | +$84.3K | 0.8% | 51 |
|
|
2017
Q1 | $2.42M | Buy |
22,047
+6,079
| +38% | +$667K | 0.83% | 43 |
|
|
2016
Q4 | $1.68M | Buy |
15,968
+7,616
| +91% | +$803K | 0.72% | 47 |
|
|
2016
Q3 | $1.1M | Buy |
8,352
+1,312
| +19% | +$172K | 0.61% | 54 |
|
|
2016
Q2 | $927K | Buy |
+7,040
| New | +$927K | 0.57% | 55 |
|
|
2016
Q1 | – | Sell |
-3,508
| Closed | -$439K | – | 91 |
|
|
2015
Q4 | $439K | Buy |
+3,508
| New | +$439K | 0.49% | 71 |
|