KBC Group’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 |
-7,701
| Closed | -$87K | – | 1880 |
|
|
2024
Q4 | $87K | Hold |
7,701
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q3 | $90K | Hold |
7,701
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q2 | $88K | Hold |
7,701
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q1 | $92K | Hold |
7,701
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q4 | $97K | Buy |
7,701
+5,170
| +204% | +$65.1K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $32K | Hold |
2,531
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q2 | $41K | Hold |
2,531
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q1 | $40K | Hold |
2,531
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q4 | $33K | Hold |
2,531
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q3 | $27K | Hold |
2,531
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q2 | $32K | Hold |
2,531
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q1 | $38K | Hold |
2,531
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $42K | Sell |
2,531
-6,910
| -73% | -$115K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $163K | Sell |
9,441
-9,441
| -50% | -$163K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $380K | Sell |
18,882
-28,750
| -60% | -$579K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $842K | Hold |
47,632
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $3.85M | Hold |
47,632
| – | – | ﹤0.01% | 908 |
|
|
2020
Q3 | $618K | Hold |
47,632
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $682K | Buy |
47,632
+23,816
| +100% | +$341K | ﹤0.01% | 892 |
|
|
2020
Q1 | $319K | Sell |
23,816
-9,888
| -29% | -$132K | ﹤0.01% | 927 |
|
|
2019
Q4 | $639K | Hold |
33,704
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q3 | $748K | Hold |
33,704
| – | – | 0.01% | 968 |
|
|
2019
Q2 | $952K | Hold |
33,704
| – | – | 0.01% | 860 |
|
|
2019
Q1 | $993K | Buy |
33,704
+12,712
| +61% | +$375K | 0.01% | 859 |
|
|
2018
Q4 | $528K | Hold |
20,992
| – | – | 0.01% | 918 |
|
|
2018
Q3 | $586K | Hold |
20,992
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q2 | $524K | Hold |
20,992
| – | – | ﹤0.01% | 974 |
|
|
2018
Q1 | $617K | Hold |
20,992
| – | – | 0.01% | 905 |
|
|
2017
Q4 | $621K | Hold |
20,992
| – | – | 0.01% | 919 |
|
|
2017
Q3 | $565K | Hold |
20,992
| – | – | 0.01% | 945 |
|
|
2017
Q2 | $551K | Hold |
20,992
| – | – | 0.01% | 933 |
|
|
2017
Q1 | $530K | Hold |
20,992
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q4 | $440K | Hold |
20,992
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q3 | $424K | Sell |
20,992
-2,839
| -12% | -$57.3K | 0.01% | 1004 |
|
|
2016
Q2 | $556K | Hold |
23,831
| – | – | 0.01% | 847 |
|
|
2016
Q1 | $535K | Buy |
23,831
+5,808
| +32% | +$130K | 0.01% | 819 |
|
|
2015
Q4 | $390K | Sell |
18,023
-8,667
| -32% | -$188K | 0.01% | 855 |
|
|
2015
Q3 | $591K | Sell |
26,690
-10,630
| -28% | -$235K | 0.01% | 728 |
|
|
2015
Q2 | $791K | Buy |
37,320
+18,406
| +97% | +$390K | 0.01% | 775 |
|
|
2015
Q1 | $393K | Sell |
18,914
-13,283
| -41% | -$276K | 0.01% | 967 |
|
|
2014
Q4 | $597K | Buy |
32,197
+11,315
| +54% | +$210K | 0.01% | 914 |
|
|
2014
Q3 | $460K | Sell |
20,882
-1,909
| -8% | -$42.1K | 0.02% | 769 |
|
|
2014
Q2 | $534K | Sell |
22,791
-7,488
| -25% | -$175K | 0.01% | 897 |
|
|
2014
Q1 | $677K | Sell |
30,279
-22,285
| -42% | -$498K | 0.01% | 750 |
|
|
2013
Q4 | $1.27M | Buy |
52,564
+526
| +1% | +$12.7K | 0.02% | 617 |
|
|
2013
Q3 | $1.39M | Sell |
52,038
-7,935
| -13% | -$211K | 0.02% | 600 |
|
|
2013
Q2 | $1.72M | Buy |
+59,973
| New | +$1.72M | 0.03% | 522 |
|