First Trust Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.07M | Buy |
102,842
+94,532
| +1,138% | +$6.5M | 0.01% | 1197 |
|
2025
Q1 | $512K | Sell |
8,310
-3,364
| -29% | -$207K | ﹤0.01% | 2227 |
|
2024
Q4 | $585K | Buy |
+11,674
| New | +$585K | ﹤0.01% | 2204 |
|
2023
Q3 | – | Sell |
-10,914
| Closed | -$619K | – | 2368 |
|
2023
Q2 | $619K | Buy |
10,914
+2,298
| +27% | +$130K | ﹤0.01% | 2092 |
|
2023
Q1 | $575K | Buy |
8,616
+2,561
| +42% | +$171K | ﹤0.01% | 2098 |
|
2022
Q4 | $364K | Buy |
+6,055
| New | +$364K | ﹤0.01% | 2274 |
|
2020
Q4 | – | Sell |
-960,698
| Closed | -$51.8M | – | 2328 |
|
2020
Q3 | $51.8M | Buy |
960,698
+53,079
| +6% | +$2.86M | 0.08% | 352 |
|
2020
Q2 | $44.7M | Buy |
907,619
+100,198
| +12% | +$4.94M | 0.08% | 370 |
|
2020
Q1 | $35.6M | Buy |
807,421
+218,840
| +37% | +$9.66M | 0.08% | 395 |
|
2019
Q4 | $48.3M | Buy |
588,581
+547,475
| +1,332% | +$44.9M | 0.08% | 387 |
|
2019
Q3 | $3.91M | Buy |
+41,106
| New | +$3.91M | 0.01% | 1178 |
|
2019
Q2 | – | Sell |
-361,904
| Closed | -$30.4M | – | 2426 |
|
2019
Q1 | $30.4M | Buy |
361,904
+4,678
| +1% | +$393K | 0.06% | 415 |
|
2018
Q4 | $23.5M | Buy |
357,226
+92,308
| +35% | +$6.07M | 0.06% | 454 |
|
2018
Q3 | $23.2M | Buy |
264,918
+49,495
| +23% | +$4.33M | 0.04% | 573 |
|
2018
Q2 | $21.7M | Buy |
215,423
+22,293
| +12% | +$2.25M | 0.05% | 531 |
|
2018
Q1 | $21.2M | Sell |
193,130
-12,805
| -6% | -$1.41M | 0.05% | 526 |
|
2017
Q4 | $23M | Buy |
205,935
+27,312
| +15% | +$3.05M | 0.05% | 488 |
|
2017
Q3 | $21.3M | Sell |
178,623
-3,761
| -2% | -$449K | 0.05% | 487 |
|
2017
Q2 | $20.1M | Buy |
182,384
+22,733
| +14% | +$2.51M | 0.05% | 493 |
|
2017
Q1 | $17.5M | Buy |
159,651
+15,497
| +11% | +$1.7M | 0.05% | 564 |
|
2016
Q4 | $15.2M | Buy |
144,154
+37,305
| +35% | +$3.93M | 0.05% | 577 |
|
2016
Q3 | $14M | Buy |
106,849
+10,547
| +11% | +$1.39M | 0.04% | 581 |
|
2016
Q2 | $12.7M | Buy |
96,302
+16,518
| +21% | +$2.18M | 0.04% | 597 |
|
2016
Q1 | $9.95M | Buy |
79,784
+17,184
| +27% | +$2.14M | 0.03% | 665 |
|
2015
Q4 | $7.83M | Buy |
62,600
+4,263
| +7% | +$533K | 0.02% | 774 |
|
2015
Q3 | $6.2M | Sell |
58,337
-1,462
| -2% | -$155K | 0.02% | 866 |
|
2015
Q2 | $7.22M | Sell |
59,799
-4,598
| -7% | -$555K | 0.02% | 911 |
|
2015
Q1 | $7.85M | Buy |
64,397
+978
| +2% | +$119K | 0.02% | 840 |
|
2014
Q4 | $7.12M | Buy |
63,419
+9,682
| +18% | +$1.09M | 0.02% | 879 |
|
2014
Q3 | $5.96M | Buy |
53,737
+5,203
| +11% | +$577K | 0.02% | 946 |
|
2014
Q2 | $5.58M | Sell |
48,534
-3,961
| -8% | -$455K | 0.02% | 940 |
|
2014
Q1 | $5.53M | Buy |
52,495
+1,915
| +4% | +$202K | 0.02% | 924 |
|
2013
Q4 | $5.39M | Sell |
50,580
-16,962
| -25% | -$1.81M | 0.03% | 919 |
|
2013
Q3 | $6.7M | Sell |
67,542
-974
| -1% | -$96.6K | 0.04% | 721 |
|
2013
Q2 | $6.18M | Buy |
+68,516
| New | +$6.18M | 0.04% | 661 |
|