Eaton Vance 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 | $3.45M | Sell |
76,442
-10
| -0% | -$452 | 0.01% | 882 |
|
|
2022
Q2 | $4.13M | Sell |
76,452
-2,661
| -3% | -$144K | 0.01% | 867 |
|
|
2022
Q1 | $4.75M | Buy |
79,113
+261
| +0.3% | +$15.7K | 0.01% | 898 |
|
|
2021
Q4 | $4.78M | Sell |
78,852
-48
| -0.1% | -$2.91K | 0.01% | 796 |
|
|
2021
Q3 | $4.35M | Sell |
78,900
-2,418
| -3% | -$133K | 0.01% | 755 |
|
|
2021
Q2 | $5.86M | Sell |
81,318
-1,475
| -2% | -$106K | 0.01% | 736 |
|
|
2021
Q1 | $5.2M | Sell |
82,793
-269
| -0.3% | -$16.9K | 0.01% | 733 |
|
|
2020
Q4 | $5.81M | Sell |
83,062
-163
| -0.2% | -$11.4K | 0.01% | 661 |
|
|
2020
Q3 | $4.48M | Buy |
83,225
+15
| +0% | +$808 | 0.01% | 659 |
|
|
2020
Q2 | $4.1M | Sell |
83,210
-14,458
| -15% | -$713K | 0.01% | 649 |
|
|
2020
Q1 | $4.31M | Buy |
97,668
+49,211
| +102% | +$2.17M | 0.01% | 578 |
|
|
2019
Q4 | $3.98M | Sell |
48,457
-2,515
| -5% | -$206K | 0.01% | 673 |
|
|
2019
Q3 | $4.85M | Sell |
50,972
-626
| -1% | -$59.6K | 0.01% | 601 |
|
|
2019
Q2 | $4.57M | Buy |
51,598
+1,893
| +4% | +$168K | 0.01% | 600 |
|
|
2019
Q1 | $4.17M | Sell |
49,705
-10,419
| -17% | -$875K | 0.01% | 596 |
|
|
2018
Q4 | $3.96M | Sell |
60,124
-37,359
| -38% | -$2.46M | 0.01% | 558 |
|
|
2018
Q3 | $8.54M | Sell |
97,483
-5,412
| -5% | -$474K | 0.02% | 439 |
|
|
2018
Q2 | $10.4M | Sell |
102,895
-94,057
| -48% | -$9.48M | 0.02% | 385 |
|
|
2018
Q1 | $21.7M | Buy |
196,952
+98,710
| +100% | +$10.9M | 0.03% | 375 |
|
|
2017
Q4 | $11M | Sell |
98,242
-1,960
| -2% | -$219K | 0.03% | 367 |
|
|
2017
Q3 | $12M | Sell |
100,202
-11,808
| -11% | -$1.41M | 0.03% | 345 |
|
|
2017
Q2 | $12.4M | Sell |
112,010
-250,119
| -69% | -$27.6M | 0.03% | 329 |
|
|
2017
Q1 | $39.7M | Buy |
362,129
+239,303
| +195% | +$26.3M | 0.11% | 184 |
|
|
2016
Q4 | $13M | Sell |
122,826
-7,193
| -6% | -$758K | 0.04% | 273 |
|
|
2016
Q3 | $17.1M | Sell |
130,019
-1,919
| -1% | -$252K | 0.05% | 243 |
|
|
2016
Q2 | $17.4M | Sell |
131,938
-95,159
| -42% | -$12.5M | 0.05% | 245 |
|
|
2016
Q1 | $28.3M | Buy |
227,097
+88,922
| +64% | +$11.1M | 0.09% | 181 |
|
|
2015
Q4 | $17.3M | Sell |
138,175
-11,786
| -8% | -$1.47M | 0.05% | 244 |
|
|
2015
Q3 | $15.9M | Sell |
149,961
-41,864
| -22% | -$4.45M | 0.05% | 257 |
|
|
2015
Q2 | $23.1M | Sell |
191,825
-42,425
| -18% | -$5.12M | 0.07% | 209 |
|
|
2015
Q1 | $28.6M | Sell |
234,250
-40,535
| -15% | -$4.94M | 0.09% | 183 |
|
|
2014
Q4 | $30.9M | Buy |
274,785
+95,388
| +53% | +$10.7M | 0.09% | 172 |
|
|
2014
Q3 | $19.9M | Buy |
179,397
+1,549
| +0.9% | +$172K | 0.06% | 224 |
|
|
2014
Q2 | $20.4M | Sell |
177,848
-377
| -0.2% | -$43.3K | 0.06% | 216 |
|
|
2014
Q1 | $18.8M | Sell |
178,225
-16,553
| -8% | -$1.74M | 0.06% | 226 |
|
|
2013
Q4 | $20.7M | Sell |
194,778
-5,119
| -3% | -$545K | 0.06% | 216 |
|
|
2013
Q3 | $19.8M | Buy |
199,897
+1,930
| +1% | +$191K | 0.06% | 208 |
|
|
2013
Q2 | $17.9M | Buy |
+197,967
| New | +$17.9M | 0.05% | 209 |
|