Guggenheim Capital’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,999
| Closed | -$532K | – | 1639 |
|
|
2024
Q4 | $532K | Sell |
46,999
-14,210
| -23% | -$161K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $712K | Sell |
61,209
-12,203
| -17% | -$142K | 0.01% | 1257 |
|
|
2024
Q2 | $835K | Sell |
73,412
-1,739
| -2% | -$19.8K | 0.01% | 1204 |
|
|
2024
Q1 | $901K | Sell |
75,151
-1,310
| -2% | -$15.7K | 0.01% | 1230 |
|
|
2023
Q4 | $959K | Sell |
76,461
-1,607
| -2% | -$20.2K | 0.01% | 1180 |
|
|
2023
Q3 | $984K | Buy |
78,068
+419
| +0.5% | +$5.28K | 0.01% | 1120 |
|
|
2023
Q2 | $1.26M | Buy |
77,649
+24,830
| +47% | +$403K | 0.01% | 1057 |
|
|
2023
Q1 | $826K | Buy |
52,819
+41,113
| +351% | +$643K | 0.01% | 1274 |
|
|
2022
Q4 | $154K | Buy |
+11,706
| New | +$154K | ﹤0.01% | 1836 |
|
|
2021
Q1 | – | Sell |
-10,806
| Closed | -$159K | – | 2141 |
|
|
2020
Q4 | $159K | Sell |
10,806
-10,116
| -48% | -$149K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $271K | Sell |
20,922
-8,256
| -28% | -$107K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $418K | Buy |
29,178
+2,290
| +9% | +$32.8K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $360K | Buy |
26,888
+1,912
| +8% | +$25.6K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $474K | Buy |
24,976
+5,882
| +31% | +$112K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $424K | Buy |
+19,094
| New | +$424K | ﹤0.01% | 1695 |
|
|
2015
Q2 | – | Sell |
-69,759
| Closed | -$1.45M | – | 3048 |
|
|
2015
Q1 | $1.45M | Sell |
69,759
-4,892
| -7% | -$102K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $1.39M | Sell |
74,651
-16,052
| -18% | -$298K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $2M | Buy |
90,703
+12,336
| +16% | +$272K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $1.84M | Buy |
78,367
+2,945
| +4% | +$69K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $1.69M | Sell |
75,422
-2,965
| -4% | -$66.4K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $1.89M | Buy |
78,387
+17,250
| +28% | +$416K | 0.01% | 1798 |
|
|
2013
Q3 | $1.63M | Buy |
61,137
+22,926
| +60% | +$610K | 0.01% | 1723 |
|
|
2013
Q2 | $1.09M | Buy |
+38,211
| New | +$1.09M | ﹤0.01% | 1930 |
|