Elgethun Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-438
| Closed | -$21.9K | – | 155 |
|
2024
Q4 | $21.9K | Sell |
438
-60,708
| -99% | -$3.04M | 0.01% | 153 |
|
2024
Q3 | $4.05M | Buy |
61,146
+1,567
| +3% | +$104K | 0.95% | 29 |
|
2024
Q2 | $3.46M | Buy |
59,579
+2,648
| +5% | +$154K | 0.87% | 32 |
|
2024
Q1 | $3.46M | Buy |
56,931
+1,444
| +3% | +$87.8K | 0.87% | 34 |
|
2023
Q4 | $3.58M | Sell |
55,487
-657
| -1% | -$42.4K | 1.02% | 29 |
|
2023
Q3 | $3.05M | Sell |
56,144
-408
| -0.7% | -$22.1K | 0.92% | 34 |
|
2023
Q2 | $3.21M | Sell |
56,552
-1,566
| -3% | -$88.8K | 0.97% | 34 |
|
2023
Q1 | $3.87M | Sell |
58,118
-1,022
| -2% | -$68.1K | 1.23% | 27 |
|
2022
Q4 | $3.54M | Buy |
59,140
+5,198
| +10% | +$311K | 1.28% | 26 |
|
2022
Q3 | $2.44M | Buy |
53,942
+3,344
| +7% | +$151K | 0.97% | 34 |
|
2022
Q2 | $2.71M | Buy |
50,598
+2,276
| +5% | +$122K | 1.05% | 31 |
|
2022
Q1 | $2.9M | Buy |
48,322
+3,844
| +9% | +$231K | 0.98% | 34 |
|
2021
Q4 | $2.8M | Sell |
44,478
-31,441
| -41% | -$1.98M | 0.98% | 37 |
|
2021
Q3 | $4.28M | Sell |
75,919
-8,207
| -10% | -$463K | 1.48% | 21 |
|
2021
Q2 | $6.06M | Buy |
84,126
+1,244
| +2% | +$89.6K | 2.08% | 12 |
|
2021
Q1 | $5.21M | Buy |
82,882
+346
| +0.4% | +$21.7K | 2.03% | 12 |
|
2020
Q4 | $5.77M | Buy |
82,536
+383
| +0.5% | +$26.8K | 2.46% | 8 |
|
2020
Q3 | $4.43M | Sell |
82,153
-243
| -0.3% | -$13.1K | 2.43% | 9 |
|
2020
Q2 | $4.19M | Buy |
82,396
+578
| +0.7% | +$29.4K | 2.43% | 10 |
|
2020
Q1 | $3.61M | Buy |
81,818
+35,117
| +75% | +$1.55M | 2.01% | 15 |
|
2019
Q4 | $3.83M | Sell |
46,701
-4,844
| -9% | -$397K | 1.86% | 19 |
|
2019
Q3 | $4.84M | Sell |
51,545
-326
| -0.6% | -$30.6K | 2.57% | 8 |
|
2019
Q2 | $4.59M | Sell |
51,871
-1,625
| -3% | -$144K | 2.51% | 10 |
|
2019
Q1 | $4.48M | Buy |
53,496
+7,089
| +15% | +$594K | 2.61% | 6 |
|
2018
Q4 | $3.06M | Sell |
46,407
-185
| -0.4% | -$12.2K | 2.12% | 16 |
|
2018
Q3 | $4.06M | Buy |
46,592
+1,822
| +4% | +$159K | 2.63% | 8 |
|
2018
Q2 | $4.5M | Buy |
44,770
+14,570
| +48% | +$1.46M | 3.18% | 5 |
|
2018
Q1 | $3.32M | Buy |
30,200
+10,209
| +51% | +$1.12M | 2.32% | 7 |
|
2017
Q4 | $2.23M | Buy |
19,991
+619
| +3% | +$69.2K | 1.56% | 25 |
|
2017
Q3 | $2.31M | Buy |
19,372
+7,076
| +58% | +$844K | 1.7% | 23 |
|
2017
Q2 | $1.36M | Buy |
12,296
+3,891
| +46% | +$430K | 1.06% | 36 |
|
2017
Q1 | $922K | Buy |
8,405
+6,961
| +482% | +$764K | 0.74% | 37 |
|
2016
Q4 | $152K | Buy |
+1,444
| New | +$152K | 0.12% | 84 |
|