Gardner Russo & Quinn’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,981
| Closed | -$224K | – | 89 |
|
|
2021
Q3 | $224K | Hold |
3,981
| – | – | ﹤0.01% | 82 |
|
|
2021
Q2 | $287K | Hold |
3,981
| – | – | ﹤0.01% | 82 |
|
|
2021
Q1 | $250K | Hold |
3,981
| – | – | ﹤0.01% | 82 |
|
|
2020
Q4 | $278K | Buy |
+3,981
| New | +$278K | ﹤0.01% | 81 |
|
|
2019
Q3 | – | Sell |
-4,193
| Closed | -$371K | – | 96 |
|
|
2019
Q2 | $371K | Buy |
+4,193
| New | +$371K | ﹤0.01% | 76 |
|
|
2018
Q1 | – | Sell |
-665
| Closed | -$74K | – | 107 |
|
|
2017
Q4 | $74K | Sell |
665
-2,000
| -75% | -$223K | ﹤0.01% | 147 |
|
|
2017
Q3 | $318K | Sell |
2,665
-1,180
| -31% | -$141K | ﹤0.01% | 84 |
|
|
2017
Q2 | $424K | Buy |
3,845
+125
| +3% | +$13.8K | ﹤0.01% | 81 |
|
|
2017
Q1 | $408K | Sell |
3,720
-167,571
| -98% | -$18.4M | ﹤0.01% | 81 |
|
|
2016
Q4 | $18.1M | Sell |
171,291
-6,420,874
| -97% | -$677M | 0.15% | 24 |
|
|
2016
Q3 | $866M | Buy |
6,592,165
+64,521
| +1% | +$8.48M | 7.21% | 6 |
|
|
2016
Q2 | $860M | Buy |
6,527,644
+25,118
| +0.4% | +$3.31M | 7.2% | 5 |
|
|
2016
Q1 | $811M | Buy |
6,502,526
+45,714
| +0.7% | +$5.7M | 6.85% | 6 |
|
|
2015
Q4 | $807M | Buy |
6,456,812
+1,283,527
| +25% | +$160M | 6.9% | 6 |
|
|
2015
Q3 | $550M | Sell |
5,173,285
-31,818
| -0.6% | -$3.38M | 4.97% | 11 |
|
|
2015
Q2 | $628M | Buy |
5,205,103
+17,214
| +0.3% | +$2.08M | 5.52% | 10 |
|
|
2015
Q1 | $632M | Buy |
5,187,889
+40,587
| +0.8% | +$4.95M | 5.68% | 9 |
|
|
2014
Q4 | $578M | Buy |
5,147,302
+50,431
| +1% | +$5.66M | 5.27% | 10 |
|
|
2014
Q3 | $565M | Buy |
5,096,871
+59,552
| +1% | +$6.6M | 5.32% | 10 |
|
|
2014
Q2 | $579M | Buy |
5,037,319
+17,581
| +0.4% | +$2.02M | 5.35% | 10 |
|
|
2014
Q1 | $529M | Buy |
5,019,738
+75,334
| +2% | +$7.93M | 5.11% | 10 |
|
|
2013
Q4 | $526M | Buy |
4,944,404
+110,577
| +2% | +$11.8M | 5.21% | 10 |
|
|
2013
Q3 | $480M | Buy |
4,833,827
+260,079
| +6% | +$25.8M | 5.09% | 10 |
|
|
2013
Q2 | $413M | Buy |
+4,573,748
| New | +$413M | 4.81% | 10 |
|