Geode Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,212
| Closed | -$921K | – | 4985 |
|
|
2021
Q4 | $921K | Buy |
15,212
+2,891
| +23% | +$175K | ﹤0.01% | 3762 |
|
|
2021
Q3 | $694K | Sell |
12,321
-1,122
| -8% | -$63.2K | ﹤0.01% | 3871 |
|
|
2021
Q2 | $968K | Buy |
13,443
+290
| +2% | +$20.9K | ﹤0.01% | 3621 |
|
|
2021
Q1 | $826K | Buy |
13,153
+676
| +5% | +$42.5K | ﹤0.01% | 3636 |
|
|
2020
Q4 | $872K | Buy |
12,477
+1,736
| +16% | +$121K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $578K | Buy |
10,741
+2,147
| +25% | +$116K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $423K | Buy |
8,594
+1,206
| +16% | +$59.4K | ﹤0.01% | 3431 |
|
|
2020
Q1 | $325K | Sell |
7,388
-6,909
| -48% | -$304K | ﹤0.01% | 3403 |
|
|
2019
Q4 | $1.17M | Sell |
14,297
-1,696
| -11% | -$139K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $1.52M | Buy |
15,993
+1,310
| +9% | +$125K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $1.3M | Buy |
14,683
+729
| +5% | +$64.5K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $1.17M | Sell |
13,954
-1,387
| -9% | -$116K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $1.01M | Buy |
15,341
+3,886
| +34% | +$256K | ﹤0.01% | 3109 |
|
|
2018
Q3 | $1M | Buy |
11,455
+299
| +3% | +$26.2K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $1.12M | Sell |
11,156
-1,870
| -14% | -$188K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $1.43M | Buy |
13,026
+9,307
| +250% | +$1.02M | ﹤0.01% | 2945 |
|
|
2017
Q4 | $414K | Sell |
3,719
-784
| -17% | -$87.3K | ﹤0.01% | 3431 |
|
|
2017
Q3 | $537K | Buy |
4,503
+254
| +6% | +$30.3K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $468K | Buy |
4,249
+1,965
| +86% | +$216K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $250K | Sell |
2,284
-3,021
| -57% | -$331K | ﹤0.01% | 3575 |
|
|
2016
Q4 | $559K | Sell |
5,305
-104
| -2% | -$11K | ﹤0.01% | 3228 |
|
|
2016
Q3 | $710K | Buy |
5,409
+212
| +4% | +$27.8K | ﹤0.01% | 3110 |
|
|
2016
Q2 | $684K | Buy |
5,197
+16
| +0.3% | +$2.11K | ﹤0.01% | 3076 |
|
|
2016
Q1 | $645 | Sell |
5,181
-6,653
| -56% | -$828 | ﹤0.01% | 3099 |
|
|
2015
Q4 | $1.48M | Sell |
11,834
-13,177
| -53% | -$1.65M | ﹤0.01% | 2664 |
|
|
2015
Q3 | $2.66M | Sell |
25,011
-1,480
| -6% | -$157K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $3.2M | Buy |
26,491
+23,385
| +753% | +$2.82M | ﹤0.01% | 2209 |
|
|
2015
Q1 | $378K | Buy |
+3,106
| New | +$378K | ﹤0.01% | 3311 |
|
|
2014
Q4 | – | Sell |
-3,261
| Closed | -$361K | – | 3979 |
|
|
2014
Q3 | $361K | Buy |
+3,261
| New | +$361K | ﹤0.01% | 3312 |
|