Heron Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
69,442
-22,457
| -24% | -$1.54M | 0.94% | 35 |
|
|
2025
Q1 | $5.66M | Sell |
91,899
-1,150
| -1% | -$70.8K | 1.19% | 27 |
|
|
2024
Q4 | $4.66M | Sell |
93,049
-5,202
| -5% | -$260K | 0.97% | 33 |
|
|
2024
Q3 | $6.51M | Sell |
98,251
-5,806
| -6% | -$385K | 1.37% | 30 |
|
|
2024
Q2 | $6.05M | Buy |
104,057
+2,396
| +2% | +$139K | 1.29% | 27 |
|
|
2024
Q1 | $6.18M | Buy |
101,661
+1,123
| +1% | +$68.3K | 1.31% | 29 |
|
|
2023
Q4 | $6.5M | Sell |
100,538
-345
| -0.3% | -$22.3K | 1.5% | 24 |
|
|
2023
Q3 | $5.58M | Buy |
100,883
+23,549
| +30% | +$1.3M | 1.5% | 26 |
|
|
2023
Q2 | $4.39M | Buy |
77,334
+22,427
| +41% | +$1.27M | 1.22% | 29 |
|
|
2023
Q1 | $3.66M | Buy |
54,907
+8,606
| +19% | +$574K | 1.42% | 27 |
|
|
2022
Q4 | $2.78M | Buy |
46,301
+22,296
| +93% | +$1.34M | 1.72% | 24 |
|
|
2022
Q3 | $1.08M | Sell |
24,005
-54,285
| -69% | -$2.45M | 0.74% | 37 |
|
|
2022
Q2 | $4.22M | Sell |
78,290
-5,549
| -7% | -$299K | 2.56% | 13 |
|
|
2022
Q1 | $5.04M | Buy |
83,839
+20,274
| +32% | +$1.22M | 2.47% | 13 |
|
|
2021
Q4 | $3.85M | Sell |
63,565
-11,475
| -15% | -$695K | 1.9% | 21 |
|
|
2021
Q3 | $4.23M | Buy |
75,040
+50,342
| +204% | +$2.84M | 2.18% | 20 |
|
|
2021
Q2 | $1.78M | Buy |
24,698
+3,044
| +14% | +$219K | 0.98% | 38 |
|
|
2021
Q1 | $1.36M | Buy |
21,654
+4,497
| +26% | +$283K | 0.81% | 46 |
|
|
2020
Q4 | $1.2M | Buy |
+17,157
| New | +$1.2M | 0.78% | 44 |
|