DC
Davenport & Co’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
2,145,235
-16,558
| -0.8% | -$1.14M | 0.8% | 30 |
|
|
2025
Q1 | $133M | Buy |
2,161,793
+223,680
| +12% | +$13.8M | 0.77% | 32 |
|
|
2024
Q4 | $96.9M | Buy |
1,938,113
+144,493
| +8% | +$7.22M | 0.55% | 62 |
|
|
2024
Q3 | $119M | Sell |
1,793,620
-267,700
| -13% | -$17.7M | 0.67% | 41 |
|
|
2024
Q2 | $120M | Sell |
2,061,320
-1,223
| -0.1% | -$71.4K | 0.73% | 32 |
|
|
2024
Q1 | $125M | Buy |
2,062,543
+555,362
| +37% | +$33.8M | 0.77% | 36 |
|
|
2023
Q4 | $97.4M | Buy |
1,507,181
+309,977
| +26% | +$20M | 0.66% | 49 |
|
|
2023
Q3 | $65.8M | Buy |
1,197,204
+1,166,304
| +3,774% | +$64.1M | 0.5% | 70 |
|
|
2023
Q2 | $1.75M | Sell |
30,900
-262,676
| -89% | -$14.9M | 0.01% | 401 |
|
|
2023
Q1 | $19.6M | Buy |
293,576
+272,517
| +1,294% | +$18.2M | 0.15% | 133 |
|
|
2022
Q4 | $1.27M | Sell |
21,059
-2,352
| -10% | -$141K | 0.01% | 443 |
|
|
2022
Q3 | $1.06M | Sell |
23,411
-2,308
| -9% | -$104K | 0.01% | 469 |
|
|
2022
Q2 | $1.39M | Sell |
25,719
-12,245
| -32% | -$661K | 0.01% | 421 |
|
|
2022
Q1 | $2.28M | Sell |
37,964
-3,001
| -7% | -$180K | 0.02% | 374 |
|
|
2021
Q4 | $2.48M | Sell |
40,965
-1,061,073
| -96% | -$64.2M | 0.02% | 362 |
|
|
2021
Q3 | $62.1M | Sell |
1,102,038
-449,260
| -29% | -$25.3M | 0.44% | 82 |
|
|
2021
Q2 | $112M | Buy |
1,551,298
+149,235
| +11% | +$10.7M | 0.86% | 32 |
|
|
2021
Q1 | $88.1M | Buy |
1,402,063
+26,129
| +2% | +$1.64M | 0.83% | 40 |
|
|
2020
Q4 | $96.2M | Buy |
1,375,934
+424,309
| +45% | +$29.7M | 0.94% | 33 |
|
|
2020
Q3 | $51.3M | Sell |
951,625
-280,383
| -23% | -$15.1M | 0.57% | 63 |
|
|
2020
Q2 | $60.7M | Buy |
1,232,008
+208,325
| +20% | +$10.3M | 0.74% | 45 |
|
|
2020
Q1 | $45.2M | Sell |
1,023,683
-842,833
| -45% | -$37.2M | 0.65% | 55 |
|
|
2019
Q4 | $153M | Buy |
1,866,516
+108,925
| +6% | +$8.94M | 1.64% | 11 |
|
|
2019
Q3 | $158M | Sell |
1,757,591
-22,491
| -1% | -$2.02M | 1.88% | 7 |
|
|
2019
Q2 | $158M | Buy |
1,780,082
+412,196
| +30% | +$36.5M | 1.88% | 7 |
|
|
2019
Q1 | $115M | Buy |
1,367,886
+416,688
| +44% | +$35M | 1.43% | 14 |
|
|
2018
Q4 | $62.6M | Sell |
951,198
-133,849
| -12% | -$8.81M | 0.86% | 36 |
|
|
2018
Q3 | $95M | Buy |
1,085,047
+2,466
| +0.2% | +$216K | 1.1% | 18 |
|
|
2018
Q2 | $109M | Sell |
1,082,581
-13,136
| -1% | -$1.32M | 1.35% | 15 |
|
|
2018
Q1 | $120M | Buy |
1,095,717
+525,878
| +92% | +$57.8M | 1.48% | 11 |
|
|
2017
Q4 | $63.6M | Sell |
569,839
-3,205
| -0.6% | -$358K | 0.76% | 37 |
|
|
2017
Q3 | $68.4M | Sell |
573,044
-2,379
| -0.4% | -$284K | 0.87% | 33 |
|
|
2017
Q2 | $63.5M | Buy |
575,423
+3,255
| +0.6% | +$359K | 0.84% | 33 |
|
|
2017
Q1 | $60.9M | Sell |
572,168
-1,780
| -0.3% | -$189K | 0.87% | 30 |
|
|
2016
Q4 | $60.5M | Sell |
573,948
-26
| -0% | -$2.74K | 0.87% | 28 |
|
|
2016
Q3 | $75.4M | Buy |
573,974
+5,617
| +1% | +$738K | 1.11% | 19 |
|
|
2016
Q2 | $74.8M | Buy |
568,357
+2,040
| +0.4% | +$269K | 1.14% | 22 |
|
|
2016
Q1 | $70.6M | Buy |
566,317
+2,270
| +0.4% | +$283K | 1.11% | 23 |
|
|
2015
Q4 | $70.5M | Buy |
564,047
+3,941
| +0.7% | +$493K | 1.14% | 23 |
|
|
2015
Q3 | $59.6M | Buy |
560,106
+4,018
| +0.7% | +$427K | 1% | 27 |
|
|
2015
Q2 | $67.1M | Sell |
556,088
-2,312
| -0.4% | -$279K | 1.04% | 21 |
|
|
2015
Q1 | $68.1M | Buy |
558,400
+2,877
| +0.5% | +$351K | 1.05% | 21 |
|
|
2014
Q4 | $62.4M | Buy |
555,523
+3,027
| +0.5% | +$340K | 1.01% | 28 |
|
|
2014
Q3 | $61.2M | Buy |
552,496
+6,375
| +1% | +$707K | 1.07% | 24 |
|
|
2014
Q2 | $62.8M | Buy |
546,121
+3,310
| +0.6% | +$380K | 1.07% | 25 |
|
|
2014
Q1 | $57.2M | Buy |
542,811
+6,179
| +1% | +$651K | 1.04% | 26 |
|
|
2013
Q4 | $57.1M | Buy |
536,632
+4,109
| +0.8% | +$437K | 1.07% | 25 |
|
|
2013
Q3 | $52.8M | Buy |
532,523
+820
| +0.2% | +$81.3K | 1.09% | 26 |
|
|
2013
Q2 | $48M | Buy |
+531,703
| New | +$48M | 1.06% | 26 |
|