Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,369
| Closed | -$1.23M | – | 163 |
|
|
2021
Q4 | $1.23M | Sell |
20,369
-8,131
| -29% | -$492K | 0.22% | 105 |
|
|
2021
Q3 | $1.61M | Buy |
28,500
+390
| +1% | +$22K | 0.31% | 88 |
|
|
2021
Q2 | $2.02M | Buy |
28,110
+1,083
| +4% | +$78K | 0.39% | 80 |
|
|
2021
Q1 | $1.7M | Buy |
27,027
+4,820
| +22% | +$303K | 0.35% | 83 |
|
|
2020
Q4 | $1.55M | Buy |
22,207
+5,020
| +29% | +$351K | 0.35% | 83 |
|
|
2020
Q3 | $926K | Buy |
17,187
+5,655
| +49% | +$305K | 0.23% | 105 |
|
|
2020
Q2 | $569K | Buy |
11,532
+80
| +0.7% | +$3.95K | 0.16% | 118 |
|
|
2020
Q1 | $505K | Buy |
11,452
+5,970
| +109% | +$263K | 0.16% | 114 |
|
|
2019
Q4 | $450K | Buy |
5,482
+2,805
| +105% | +$230K | 0.12% | 125 |
|
|
2019
Q3 | $255K | Buy |
+2,677
| New | +$255K | 0.07% | 139 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$2K | – | 148 |
|
|
2018
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 289 |
|
|
2018
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 244 |
|
|
2018
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 233 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$2K | – | 118 |
|
|
2014
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 271 |
|