Fidelity Investments’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78K | Hold |
138
| – | – | ﹤0.01% | 4872 |
|
|
2025
Q1 | $2.1K | Hold |
138
| – | – | ﹤0.01% | 4872 |
|
|
2024
Q4 | $1.56K | Sell |
138
-130
| -49% | -$1.47K | ﹤0.01% | 4856 |
|
|
2024
Q3 | $3.12K | Sell |
268
-3,816
| -93% | -$44.4K | ﹤0.01% | 4713 |
|
|
2024
Q2 | $46.5K | Sell |
4,084
-849
| -17% | -$9.66K | ﹤0.01% | 3649 |
|
|
2024
Q1 | $59.1K | Sell |
4,933
-57
| -1% | -$683 | ﹤0.01% | 3496 |
|
|
2023
Q4 | $62.6K | Buy |
4,990
+423
| +9% | +$5.3K | ﹤0.01% | 3419 |
|
|
2023
Q3 | $57.5K | Buy |
4,567
+3,128
| +217% | +$39.4K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $23.4K | Buy |
1,439
+234
| +19% | +$3.8K | ﹤0.01% | 3778 |
|
|
2023
Q1 | $18.8K | Buy |
1,205
+329
| +38% | +$5.14K | ﹤0.01% | 3867 |
|
|
2022
Q4 | $11.5K | Buy |
876
+331
| +61% | +$4.34K | ﹤0.01% | 3960 |
|
|
2022
Q3 | $6K | Sell |
545
-1,758
| -76% | -$19.4K | ﹤0.01% | 4236 |
|
|
2022
Q2 | $29K | Sell |
2,303
-320
| -12% | -$4.03K | ﹤0.01% | 3759 |
|
|
2022
Q1 | $39K | Buy |
+2,623
| New | +$39K | ﹤0.01% | 3762 |
|
|
2019
Q3 | – | Sell |
-1,124,674
| Closed | -$31.8M | – | 3797 |
|
|
2019
Q2 | $31.8M | Buy |
1,124,674
+54,005
| +5% | +$1.53M | ﹤0.01% | 1422 |
|
|
2019
Q1 | $31.5M | Buy |
1,070,669
+94,486
| +10% | +$2.78M | ﹤0.01% | 1399 |
|
|
2018
Q4 | $24.5M | Buy |
976,183
+93,826
| +11% | +$2.36M | ﹤0.01% | 1476 |
|
|
2018
Q3 | $24.6M | Buy |
882,357
+33,857
| +4% | +$945K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $21.2M | Sell |
848,500
-1,538,700
| -64% | -$38.4M | ﹤0.01% | 1699 |
|
|
2018
Q1 | $70.2M | Sell |
2,387,200
-233,200
| -9% | -$6.86M | 0.01% | 1141 |
|
|
2017
Q4 | $77.5M | Sell |
2,620,400
-18,929
| -0.7% | -$560K | 0.01% | 1104 |
|
|
2017
Q3 | $71.1M | Sell |
2,639,329
-126,271
| -5% | -$3.4M | 0.01% | 1136 |
|
|
2017
Q2 | $72.6M | Buy |
2,765,600
+6,900
| +0.3% | +$181K | 0.01% | 1125 |
|
|
2017
Q1 | $69.7M | Sell |
2,758,700
-184,300
| -6% | -$4.66M | 0.01% | 1140 |
|
|
2016
Q4 | $61.7M | Buy |
2,943,000
+6,900
| +0.2% | +$145K | 0.01% | 1203 |
|
|
2016
Q3 | $59.3M | Buy |
2,936,100
+3,600
| +0.1% | +$72.7K | 0.01% | 1226 |
|
|
2016
Q2 | $68.4M | Sell |
2,932,500
-59,105
| -2% | -$1.38M | 0.01% | 1142 |
|
|
2016
Q1 | $67.2M | Buy |
2,991,605
+532,086
| +22% | +$11.9M | 0.01% | 1132 |
|
|
2015
Q4 | $53.3M | Buy |
2,459,519
+434,319
| +21% | +$9.41M | 0.01% | 1236 |
|
|
2015
Q3 | $44.9M | Buy |
2,025,200
+214,759
| +12% | +$4.76M | 0.01% | 1299 |
|
|
2015
Q2 | $38.3M | Buy |
1,810,441
+1,500,441
| +484% | +$31.8M | ﹤0.01% | 1453 |
|
|
2015
Q1 | $6.44M | Buy |
+310,000
| New | +$6.44M | ﹤0.01% | 2152 |
|
|
2014
Q3 | – | Sell |
-1,077,324
| Closed | -$25.2M | – | 2772 |
|
|
2014
Q2 | $25.2M | Buy |
1,077,324
+120,164
| +13% | +$2.81M | ﹤0.01% | 1682 |
|
|
2014
Q1 | $21.4M | Buy |
957,160
+73,045
| +8% | +$1.63M | ﹤0.01% | 1716 |
|
|
2013
Q4 | $21.3M | Buy |
884,115
+469,540
| +113% | +$11.3M | ﹤0.01% | 1686 |
|
|
2013
Q3 | $11M | Buy |
414,575
+55,000
| +15% | +$1.46M | ﹤0.01% | 1926 |
|
|
2013
Q2 | $10.3M | Buy |
+359,575
| New | +$10.3M | ﹤0.01% | 1920 |
|