ICW Investment Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,805
| Closed | -$313K | – | 123 |
|
2022
Q2 | $313K | Sell |
5,805
-188
| -3% | -$10.1K | 0.2% | 113 |
|
2022
Q1 | $360K | Sell |
5,993
-1,311
| -18% | -$78.8K | 0.21% | 114 |
|
2021
Q4 | $442K | Sell |
7,304
-1,032
| -12% | -$62.5K | 0.25% | 109 |
|
2021
Q3 | $470K | Sell |
8,336
-303
| -4% | -$17.1K | 0.3% | 100 |
|
2021
Q2 | $622K | Sell |
8,639
-179
| -2% | -$12.9K | 0.41% | 89 |
|
2021
Q1 | $554K | Sell |
8,818
-1,339
| -13% | -$84.1K | 0.38% | 91 |
|
2020
Q4 | $717K | Sell |
10,157
-334
| -3% | -$23.6K | 0.51% | 78 |
|
2020
Q3 | $565K | Sell |
10,491
-34
| -0.3% | -$1.83K | 0.42% | 88 |
|
2020
Q2 | $519K | Buy |
10,525
+607
| +6% | +$29.9K | 0.42% | 91 |
|
2020
Q1 | $438K | Sell |
9,918
-733
| -7% | -$32.4K | 0.42% | 91 |
|
2019
Q4 | $874K | Buy |
+10,651
| New | +$874K | 0.71% | 64 |
|