JFL
Jarislowsky, Fraser Ltd’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,270
| Closed | -$341K | – | 202 |
|
|
2023
Q4 | $341K | Sell |
5,270
-1,390
| -21% | -$89.8K | ﹤0.01% | 198 |
|
|
2023
Q3 | $368K | Hold |
6,660
| – | – | ﹤0.01% | 167 |
|
|
2023
Q2 | $378K | Sell |
6,660
-3,285
| -33% | -$186K | ﹤0.01% | 174 |
|
|
2023
Q1 | $664K | Sell |
9,945
-1,200
| -11% | -$80.1K | ﹤0.01% | 157 |
|
|
2022
Q4 | $669K | Sell |
11,145
-3,677
| -25% | -$221K | ﹤0.01% | 162 |
|
|
2022
Q3 | $669K | Sell |
14,822
-3,220
| -18% | -$145K | ﹤0.01% | 159 |
|
|
2022
Q2 | $973K | Sell |
18,042
-3,705
| -17% | -$200K | 0.01% | 152 |
|
|
2022
Q1 | $1.31M | Sell |
21,747
-3,008
| -12% | -$181K | 0.01% | 147 |
|
|
2021
Q4 | $1.5M | Sell |
24,755
-11,799
| -32% | -$714K | 0.01% | 148 |
|
|
2021
Q3 | $2.06M | Sell |
36,554
-2,915
| -7% | -$164K | 0.01% | 145 |
|
|
2021
Q2 | $2.84M | Sell |
39,469
-6,000
| -13% | -$432K | 0.01% | 134 |
|
|
2021
Q1 | $2.86M | Sell |
45,469
-10,250
| -18% | -$644K | 0.01% | 134 |
|
|
2020
Q4 | $3.9M | Sell |
55,719
-954,505
| -94% | -$66.7M | 0.02% | 121 |
|
|
2020
Q3 | $54.4M | Sell |
1,010,224
-591
| -0.1% | -$31.8K | 0.32% | 51 |
|
|
2020
Q2 | $49.8M | Sell |
1,010,815
-1,241
| -0.1% | -$61.2K | 0.31% | 52 |
|
|
2020
Q1 | $44.7M | Sell |
1,012,056
-31,741
| -3% | -$1.4M | 0.33% | 51 |
|
|
2019
Q4 | $85.6M | Sell |
1,043,797
-11,887
| -1% | -$975K | 0.45% | 45 |
|
|
2019
Q3 | $100M | Buy |
1,055,684
+365,920
| +53% | +$34.8M | 0.56% | 40 |
|
|
2019
Q2 | $61.1M | Buy |
689,764
+18,525
| +3% | +$1.64M | 0.37% | 49 |
|
|
2019
Q1 | $56.4M | Sell |
671,239
-7,959
| -1% | -$668K | 0.35% | 51 |
|
|
2018
Q4 | $44.7M | Sell |
679,198
-5,202
| -0.8% | -$342K | 0.31% | 52 |
|
|
2018
Q3 | $50.6M | Buy |
684,400
+29,844
| +5% | +$2.21M | 0.31% | 54 |
|
|
2018
Q2 | $66M | Buy |
654,556
+96,601
| +17% | +$9.73M | 0.39% | 50 |
|
|
2018
Q1 | $61.3M | Buy |
557,955
+1,462
| +0.3% | +$161K | 0.38% | 49 |
|
|
2017
Q4 | $62.1M | Buy |
556,493
+38,865
| +8% | +$4.34M | 0.36% | 52 |
|
|
2017
Q3 | $61.8M | Sell |
517,628
-4,395
| -0.8% | -$524K | 0.37% | 53 |
|
|
2017
Q2 | $57.6M | Buy |
522,023
+2,549
| +0.5% | +$281K | 0.36% | 53 |
|
|
2017
Q1 | $57M | Buy |
519,474
+6,873
| +1% | +$754K | 0.36% | 55 |
|
|
2016
Q4 | $54M | Buy |
512,601
+1,080
| +0.2% | +$114K | 0.35% | 56 |
|
|
2016
Q3 | $67.2M | Sell |
511,521
-116,028
| -18% | -$15.2M | 0.45% | 54 |
|
|
2016
Q2 | $82.2M | Sell |
627,549
-51,409
| -8% | -$6.74M | 0.57% | 45 |
|
|
2016
Q1 | $84.6M | Sell |
678,958
-14,631
| -2% | -$1.82M | 0.59% | 46 |
|
|
2015
Q4 | $86.7M | Sell |
693,589
-37,344
| -5% | -$4.67M | 0.66% | 44 |
|
|
2015
Q3 | $77.7M | Buy |
730,933
+126,458
| +21% | +$13.4M | 0.58% | 44 |
|
|
2015
Q2 | $72.9M | Buy |
604,475
+16,019
| +3% | +$1.93M | 0.5% | 51 |
|
|
2015
Q1 | $71.7M | Sell |
588,456
-37,400
| -6% | -$4.56M | 0.48% | 51 |
|
|
2014
Q4 | $70.3M | Sell |
625,856
-3,681
| -0.6% | -$413K | 0.43% | 53 |
|
|
2014
Q3 | $69.8M | Sell |
629,537
-7,967
| -1% | -$883K | 0.42% | 51 |
|
|
2014
Q2 | $73.3M | Sell |
637,504
-19,199
| -3% | -$2.21M | 0.41% | 51 |
|
|
2014
Q1 | $69.2M | Sell |
656,703
-20,424
| -3% | -$2.15M | 0.4% | 50 |
|
|
2013
Q4 | $72.1M | Sell |
677,127
-56,056
| -8% | -$5.97M | 0.41% | 54 |
|
|
2013
Q3 | $72.7M | Buy |
733,183
+4,327
| +0.6% | +$429K | 0.43% | 52 |
|
|
2013
Q2 | $65.8M | Buy |
+728,856
| New | +$65.8M | 0.4% | 52 |
|