Grantham, Mayo, Van Otterloo & Co (GMO)’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-83,900
| Closed | -$6.04M | – | 680 |
|
|
2021
Q2 | $6.04M | Buy |
+83,900
| New | +$6.04M | 0.03% | 307 |
|
|
2018
Q1 | – | Sell |
-222,600
| Closed | -$24.8M | – | 558 |
|
|
2017
Q4 | $24.8M | Hold |
222,600
| – | – | 0.15% | 96 |
|
|
2017
Q3 | $26.6M | Buy |
222,600
+43,200
| +24% | +$5.15M | 0.16% | 100 |
|
|
2017
Q2 | $19.8M | Hold |
179,400
| – | – | 0.11% | 122 |
|
|
2017
Q1 | $19.7M | Buy |
+179,400
| New | +$19.7M | 0.11% | 128 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$1.21M | – | 476 |
|
|
2016
Q3 | $1.21M | Sell |
9,200
-264,717
| -97% | -$34.8M | 0.01% | 333 |
|
|
2016
Q2 | $36.1M | Sell |
273,917
-56,919
| -17% | -$7.5M | 0.15% | 126 |
|
|
2016
Q1 | $41.2M | Buy |
330,836
+204,400
| +162% | +$25.5M | 0.15% | 132 |
|
|
2015
Q4 | $15.8M | Buy |
126,436
+54,136
| +75% | +$6.77M | 0.06% | 166 |
|
|
2015
Q3 | $7.69M | Sell |
72,300
-60,900
| -46% | -$6.47M | 0.03% | 213 |
|
|
2015
Q2 | $16.1M | Buy |
133,200
+128,200
| +2,564% | +$15.5M | 0.05% | 152 |
|
|
2015
Q1 | $610K | Buy |
+5,000
| New | +$610K | ﹤0.01% | 385 |
|