Levin Capital Strategies’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$304K | – | 237 |
|
|
2024
Q1 | $304K | Buy |
+5,000
| New | +$313K | 0.03% | 177 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$394K | – | 274 |
|
|
2020
Q2 | $394K | Buy |
+8,000
| New | +$374K | 0.05% | 114 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$246K | – | 185 |
|
|
2019
Q4 | $246K | Hold |
3,000
| – | – | 0.02% | 171 |
|
|
2019
Q3 | $285K | Hold |
3,000
| – | – | 0.03% | 143 |
|
|
2019
Q2 | $266K | Buy |
+3,000
| New | +$257K | 0.03% | 155 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$202K | – | 285 |
|
|
2018
Q2 | $202K | Sell |
2,000
-2,000
| -50% | -$198K | ﹤0.01% | 259 |
|
|
2018
Q1 | $440K | Hold |
4,000
| – | – | 0.01% | 198 |
|
|
2017
Q4 | $446K | Hold |
4,000
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $477K | Hold |
4,000
| – | – | 0.01% | 205 |
|
|
2017
Q2 | $441K | Hold |
4,000
| – | – | 0.01% | 205 |
|
|
2017
Q1 | $439K | Hold |
4,000
| – | – | 0.01% | 209 |
|
|
2016
Q4 | $422K | Sell |
4,000
-6,000
| -60% | -$673K | 0.01% | 211 |
|
|
2016
Q3 | $1.31K | Buy |
10,000
+5,000
| +100% | +$632K | 0.02% | 159 |
|
|
2016
Q2 | $658K | Sell |
5,000
-4,604
| -48% | -$580K | 0.01% | 201 |
|
|
2016
Q1 | $1.2M | Hold |
9,604
| – | – | 0.02% | 169 |
|
|
2015
Q4 | $1.2M | Sell |
9,604
-162,370
| -94% | -$19.6M | 0.02% | 184 |
|
|
2015
Q3 | $18.3M | Buy |
171,974
+160,377
| +1,383% | +$18.6M | 0.31% | 63 |
|
|
2015
Q2 | $1.4M | Sell |
11,597
-278,457
| -96% | -$34.2M | 0.02% | 188 |
|
|
2015
Q1 | $35.4M | Sell |
290,054
-105,965
| -27% | -$12.8M | 0.53% | 46 |
|
|
2014
Q4 | $44.5M | Buy |
396,019
+15,702
| +4% | +$1.74M | 0.67% | 36 |
|
|
2014
Q3 | $42.2M | Sell |
380,317
-57,929
| -13% | -$6.47M | 0.64% | 43 |
|
|
2014
Q2 | $50.4M | Buy |
+438,246
| New | +$48.2M | 0.78% | 39 |
|
Other funds holding BUD
DC
SC