Lazard Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87
| Closed | -$4K | – | 2273 |
|
|
2023
Q3 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 2181 |
|
|
2020
Q1 | – | Sell |
-143,559
| Closed | -$11.8M | – | 1589 |
|
|
2019
Q4 | $11.8M | Sell |
143,559
-1,712,822
| -92% | -$141M | 0.02% | 430 |
|
|
2019
Q3 | $177M | Sell |
1,856,381
-18,486
| -1% | -$1.76M | 0.29% | 85 |
|
|
2019
Q2 | $166M | Sell |
1,874,867
-14,802
| -0.8% | -$1.31M | 0.27% | 87 |
|
|
2019
Q1 | $159M | Buy |
1,889,669
+344,109
| +22% | +$28.9M | 0.26% | 86 |
|
|
2018
Q4 | $102M | Buy |
1,545,560
+332,879
| +27% | +$21.9M | 0.19% | 108 |
|
|
2018
Q3 | $106M | Buy |
1,212,681
+2,333
| +0.2% | +$204K | 0.17% | 116 |
|
|
2018
Q2 | $122M | Sell |
1,210,348
-191,121
| -14% | -$19.3M | 0.21% | 98 |
|
|
2018
Q1 | $154M | Buy |
1,401,469
+206,026
| +17% | +$22.7M | 0.26% | 84 |
|
|
2017
Q4 | $133M | Sell |
1,195,443
-15,263
| -1% | -$1.7M | 0.23% | 93 |
|
|
2017
Q3 | $144M | Sell |
1,210,706
-25,147
| -2% | -$3M | 0.26% | 80 |
|
|
2017
Q2 | $136M | Sell |
1,235,853
-428,050
| -26% | -$47.2M | 0.26% | 82 |
|
|
2017
Q1 | $183M | Sell |
1,663,903
-268,488
| -14% | -$29.5M | 0.34% | 68 |
|
|
2016
Q4 | $204M | Sell |
1,932,391
-126,322
| -6% | -$13.3M | 0.42% | 62 |
|
|
2016
Q3 | $271M | Sell |
2,058,713
-11,699
| -0.6% | -$1.54M | 0.54% | 54 |
|
|
2016
Q2 | $273M | Sell |
2,070,412
-263,947
| -11% | -$34.8M | 0.58% | 55 |
|
|
2016
Q1 | $291M | Buy |
2,334,359
+129,150
| +6% | +$16.1M | 0.63% | 46 |
|
|
2015
Q4 | $276M | Buy |
2,205,209
+627,960
| +40% | +$78.5M | 0.63% | 39 |
|
|
2015
Q3 | $168M | Buy |
1,577,249
+5,127
| +0.3% | +$545K | 0.4% | 72 |
|
|
2015
Q2 | $190M | Buy |
1,572,122
+69,580
| +5% | +$8.4M | 0.4% | 71 |
|
|
2015
Q1 | $183M | Buy |
1,502,542
+36,839
| +3% | +$4.49M | 0.39% | 77 |
|
|
2014
Q4 | $165M | Buy |
1,465,703
+64,292
| +5% | +$7.22M | 0.35% | 88 |
|
|
2014
Q3 | $155M | Buy |
1,401,411
+86,835
| +7% | +$9.63M | 0.33% | 91 |
|
|
2014
Q2 | $151M | Sell |
1,314,576
-2,975
| -0.2% | -$342K | 0.32% | 91 |
|
|
2014
Q1 | $139M | Buy |
1,317,551
+108,933
| +9% | +$11.5M | 0.31% | 92 |
|
|
2013
Q4 | $129M | Buy |
1,208,618
+38,771
| +3% | +$4.13M | 0.29% | 95 |
|
|
2013
Q3 | $116M | Sell |
1,169,847
-254,690
| -18% | -$25.3M | 0.28% | 96 |
|
|
2013
Q2 | $129M | Buy |
+1,424,537
| New | +$129M | 0.3% | 86 |
|