Foyston, Gordon, & Payne’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,782
| Closed | -$553K | – | 63 |
|
|
2022
Q2 | $553K | Sell |
43,782
-625
| -1% | -$8.49K | 0.16% | 57 |
|
|
2022
Q1 | $664K | Sell |
44,407
-155
| -0.3% | -$2.44K | 0.16% | 55 |
|
|
2021
Q4 | $731K | Buy |
44,562
+9,932
| +29% | +$167K | 0.17% | 54 |
|
|
2021
Q3 | $599K | Sell |
34,630
-33,692
| -49% | -$670K | 0.15% | 56 |
|
|
2021
Q2 | $1.38M | Sell |
68,322
-2,766
| -4% | -$51.3K | 0.33% | 54 |
|
|
2021
Q1 | $1.26M | Sell |
71,088
-20,107
| -22% | -$348K | 0.3% | 56 |
|
|
2020
Q4 | $1.34M | Sell |
91,195
-17,657
| -16% | -$240K | 0.32% | 55 |
|
|
2020
Q3 | $1.41M | Buy |
108,852
+16,080
| +17% | +$227K | 0.36% | 54 |
|
|
2020
Q2 | $1.33M | Buy |
92,772
+19,788
| +27% | +$285K | 0.33% | 52 |
|
|
2020
Q1 | $977K | Buy |
72,984
+16,349
| +29% | +$273K | 0.25% | 51 |
|
|
2019
Q4 | $1.07M | Sell |
56,635
-3,900
| -6% | -$77.4K | 0.2% | 53 |
|
|
2019
Q3 | $1.34M | Buy |
60,535
+42,147
| +229% | +$1.06M | 0.27% | 49 |
|
|
2019
Q2 | $519K | Sell |
18,388
-323
| -2% | -$8.88K | 0.1% | 57 |
|
|
2019
Q1 | $551K | Hold |
18,711
| – | – | 0.11% | 57 |
|
|
2018
Q4 | $470K | Sell |
18,711
-30,780
| -62% | -$796K | 0.09% | 57 |
|
|
2018
Q3 | $1.38M | Buy |
49,491
+1,400
| +3% | +$37.2K | 0.24% | 48 |
|
|
2018
Q2 | $1.2M | Buy |
48,091
+500
| +1% | +$13.5K | 0.22% | 51 |
|
|
2018
Q1 | $1.4M | Sell |
47,591
-18,800
| -28% | -$542K | 0.27% | 48 |
|
|
2017
Q4 | $1.96M | Sell |
66,391
-7,920
| -11% | -$217K | 0.37% | 47 |
|
|
2017
Q3 | $2M | Sell |
74,311
-3,800
| -5% | -$102K | 0.35% | 46 |
|
|
2017
Q2 | $2.05M | Buy |
78,111
+730
| +0.9% | +$19K | 0.44% | 48 |
|
|
2017
Q1 | $1.96M | Sell |
77,381
-192,653
| -71% | -$4.44M | 0.42% | 49 |
|
|
2016
Q4 | $5.67M | Sell |
270,034
-5,174
| -2% | -$106K | 1.35% | 27 |
|
|
2016
Q3 | $5.56M | Sell |
275,208
-14,104
| -5% | -$310K | 1.07% | 30 |
|
|
2016
Q2 | $6.75M | Buy |
289,312
+177
| +0.1% | +$3.92K | 1.23% | 29 |
|
|
2016
Q1 | $6.49M | Buy |
289,135
+28,515
| +11% | +$584K | 1.21% | 30 |
|
|
2015
Q4 | $5.64M | Buy |
260,620
+154,125
| +145% | +$3.55M | 1.07% | 33 |
|
|
2015
Q3 | $5.97M | Sell |
106,495
-163,738
| -61% | -$3.6M | 1.11% | 35 |
|
|
2015
Q2 | $5.72M | Buy |
270,233
+3,244
| +1% | +$71.2K | 0.86% | 39 |
|
|
2015
Q1 | $5.54M | Buy |
266,989
+10,000
| +4% | +$188K | 0.82% | 39 |
|
|
2014
Q4 | $4.77M | Buy |
256,989
+116,442
| +83% | +$2.37M | 0.68% | 46 |
|
|
2014
Q3 | $3.1M | Buy |
140,547
+110,947
| +375% | +$2.47M | 0.44% | 55 |
|
|
2014
Q2 | $693K | Buy |
+29,600
| New | +$682K | 0.09% | 69 |
|
Other funds holding CCU
DG
Foyston, Gordon, & Payne's CCU Position: Q3 2022 in Review
Foyston, Gordon, & Payne sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2022, closing a stake of 43,782 shares — an estimated $553K sold.
Foyston, Gordon, & Payne first reported a position in CCU in Q2 2014 and held it in 33 quarters. The position peaked at $6.75M in Q2 2016. 71 funds tracked by Wall St. Rank hold CCU as of Q3 2022.
- Foyston, Gordon, & Payne reported no remaining Compañía de Cervecerías Unidas position as of Q3 2022 after selling out during the quarter.
- Foyston, Gordon, & Payne sold 43,782 Compañía de Cervecerías Unidas shares in Q3 2022, an estimated $553K.
- Foyston, Gordon, & Payne first reported a position in Compañía de Cervecerías Unidas in Q2 2014 and held it in 33 quarters.
- Foyston, Gordon, & Payne's Compañía de Cervecerías Unidas position peaked at $6.75M in Q2 2016.
- 71 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2022.
Based on Foyston, Gordon, & Payne's 13F filing for Q3 2022, filed 4 Nov 2022.