First Eagle Investment Management’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
15,891,620
-730
| -0% | -$9.43K | 0.4% | 56 |
|
|
2025
Q1 | $242M | Sell |
15,892,350
-78,402
| -0.5% | -$1.19M | 0.5% | 53 |
|
|
2024
Q4 | $181M | Buy |
15,970,752
+281,295
| +2% | +$3.19M | 0.4% | 59 |
|
|
2024
Q3 | $182M | Sell |
15,689,457
-52,428
| -0.3% | -$610K | 0.38% | 59 |
|
|
2024
Q2 | $179M | Buy |
15,741,885
+184,970
| +1% | +$2.1M | 0.4% | 57 |
|
|
2024
Q1 | $187M | Sell |
15,556,915
-31,597
| -0.2% | -$379K | 0.42% | 57 |
|
|
2023
Q4 | $195M | Buy |
15,588,512
+485,711
| +3% | +$6.09M | 0.47% | 57 |
|
|
2023
Q3 | $190M | Buy |
15,102,801
+193,876
| +1% | +$2.44M | 0.49% | 54 |
|
|
2023
Q2 | $242M | Buy |
14,908,925
+199,272
| +1% | +$3.23M | 0.62% | 48 |
|
|
2023
Q1 | $230M | Buy |
14,709,653
+15,270
| +0.1% | +$239K | 0.61% | 50 |
|
|
2022
Q4 | $193M | Buy |
14,694,383
+66,500
| +0.5% | +$872K | 0.53% | 56 |
|
|
2022
Q3 | $158M | Buy |
14,627,883
+178,516
| +1% | +$1.92M | 0.47% | 60 |
|
|
2022
Q2 | $182M | Buy |
14,449,367
+212,192
| +1% | +$2.68M | 0.52% | 60 |
|
|
2022
Q1 | $213M | Buy |
14,237,175
+171,608
| +1% | +$2.57M | 0.52% | 59 |
|
|
2021
Q4 | $231M | Buy |
14,065,567
+25,983
| +0.2% | +$426K | 0.58% | 59 |
|
|
2021
Q3 | $243M | Sell |
14,039,584
-294,907
| -2% | -$5.1M | 0.62% | 58 |
|
|
2021
Q2 | $289M | Buy |
14,334,491
+77,742
| +0.5% | +$1.57M | 0.72% | 56 |
|
|
2021
Q1 | $252M | Sell |
14,256,749
-276,367
| -2% | -$4.88M | 0.67% | 58 |
|
|
2020
Q4 | $214M | Buy |
14,533,116
+1,259,580
| +9% | +$18.5M | 0.6% | 59 |
|
|
2020
Q3 | $172M | Buy |
13,273,536
+977,403
| +8% | +$12.7M | 0.52% | 60 |
|
|
2020
Q2 | $176M | Buy |
12,296,133
+80,386
| +0.7% | +$1.15M | 0.55% | 58 |
|
|
2020
Q1 | $163M | Buy |
12,215,747
+1,301,727
| +12% | +$17.4M | 0.59% | 56 |
|
|
2019
Q4 | $207M | Buy |
10,914,020
+2,178,756
| +25% | +$41.3M | 0.57% | 56 |
|
|
2019
Q3 | $194M | Buy |
8,735,264
+1,389,477
| +19% | +$30.8M | 0.55% | 55 |
|
|
2019
Q2 | $208M | Buy |
7,345,787
+154,151
| +2% | +$4.35M | 0.56% | 55 |
|
|
2019
Q1 | $212M | Buy |
7,191,636
+200
| +0% | +$5.89K | 0.57% | 59 |
|
|
2018
Q4 | $181M | Buy |
7,191,436
+208,372
| +3% | +$5.24M | 0.52% | 57 |
|
|
2018
Q3 | $195M | Sell |
6,983,064
-312,923
| -4% | -$8.73M | 0.49% | 60 |
|
|
2018
Q2 | $182M | Sell |
7,295,987
-180,180
| -2% | -$4.49M | 0.45% | 59 |
|
|
2018
Q1 | $220M | Buy |
7,476,167
+154,469
| +2% | +$4.54M | 0.55% | 54 |
|
|
2017
Q4 | $217M | Buy |
7,321,698
+304,433
| +4% | +$9.01M | 0.51% | 56 |
|
|
2017
Q3 | $189M | Buy |
7,017,265
+354,814
| +5% | +$9.56M | 0.42% | 64 |
|
|
2017
Q2 | $175M | Buy |
6,662,451
+271,740
| +4% | +$7.13M | 0.42% | 67 |
|
|
2017
Q1 | $161M | Buy |
6,390,711
+268,886
| +4% | +$6.79M | 0.4% | 69 |
|
|
2016
Q4 | $128M | Buy |
6,121,825
+1,139,067
| +23% | +$23.9M | 0.33% | 81 |
|
|
2016
Q3 | $101M | Buy |
4,982,758
+16,192
| +0.3% | +$327K | 0.25% | 97 |
|
|
2016
Q2 | $116M | Buy |
4,966,566
+5,338
| +0.1% | +$125K | 0.3% | 90 |
|
|
2016
Q1 | $111M | Buy |
4,961,228
+1,782
| +0% | +$40K | 0.28% | 97 |
|
|
2015
Q4 | $107M | Sell |
4,959,446
-52,204
| -1% | -$1.13M | 0.27% | 102 |
|
|
2015
Q3 | $111M | Buy |
5,011,650
+164,259
| +3% | +$3.64M | 0.28% | 100 |
|
|
2015
Q2 | $103M | Buy |
4,847,391
+53,074
| +1% | +$1.12M | 0.24% | 99 |
|
|
2015
Q1 | $99.5M | Buy |
4,794,317
+159,922
| +3% | +$3.32M | 0.24% | 95 |
|
|
2014
Q4 | $86M | Buy |
4,634,395
+1,843,466
| +66% | +$34.2M | 0.21% | 98 |
|
|
2014
Q3 | $61.5M | Buy |
2,790,929
+1,801,901
| +182% | +$39.7M | 0.15% | 111 |
|
|
2014
Q2 | $23.2M | Buy |
+989,028
| New | +$23.2M | 0.06% | 151 |
|