LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-325
| Closed | -$1K | – | 746 |
|
|
2021
Q2 | $1K | Buy |
+325
| New | +$1K | ﹤0.01% | 920 |
|
|
2021
Q1 | – | Sell |
-325
| Closed | – | – | 301 |
|
|
2020
Q4 | $0 | Hold |
325
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $0 | Hold |
325
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $0 | Hold |
325
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $0 | Sell |
325
-5,875
| -95% | – | ﹤0.01% | 645 |
|
|
2019
Q4 | $29K | Sell |
6,200
-9,000
| -59% | -$42.1K | ﹤0.01% | 481 |
|
|
2019
Q3 | $70K | Hold |
15,200
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $71K | Sell |
15,200
-5,750
| -27% | -$26.9K | ﹤0.01% | 365 |
|
|
2019
Q1 | $90K | Sell |
20,950
-20,645
| -50% | -$88.7K | ﹤0.01% | 332 |
|
|
2018
Q4 | $163K | Sell |
41,595
-2,045
| -5% | -$8.01K | ﹤0.01% | 269 |
|
|
2018
Q3 | $199K | Sell |
43,640
-48,018
| -52% | -$219K | ﹤0.01% | 272 |
|
|
2018
Q2 | $424K | Sell |
91,658
-72,350
| -44% | -$335K | 0.01% | 213 |
|
|
2018
Q1 | $1.19M | Sell |
164,008
-1,250
| -0.8% | -$9.09K | 0.02% | 153 |
|
|
2017
Q4 | $1.07M | Sell |
165,258
-1,060
| -0.6% | -$6.85K | 0.02% | 160 |
|
|
2017
Q3 | $1.1M | Sell |
166,318
-6,475
| -4% | -$42.7K | 0.02% | 154 |
|
|
2017
Q2 | $1.05M | Sell |
172,793
-2,062
| -1% | -$12.5K | 0.02% | 153 |
|
|
2017
Q1 | $1.01M | Sell |
174,855
-24,320
| -12% | -$140K | 0.02% | 153 |
|
|
2016
Q4 | $978K | Sell |
199,175
-16,000
| -7% | -$78.6K | 0.02% | 153 |
|
|
2016
Q3 | $1.31M | Sell |
215,175
-33,735
| -14% | -$205K | 0.03% | 139 |
|
|
2016
Q2 | $1.47M | Sell |
248,910
-437,431
| -64% | -$2.59M | 0.03% | 130 |
|
|
2016
Q1 | $3.56M | Sell |
686,341
-6,085
| -0.9% | -$31.5K | 0.08% | 100 |
|
|
2015
Q4 | $3.09M | Sell |
692,426
-96,363
| -12% | -$430K | 0.08% | 107 |
|
|
2015
Q3 | $4.81M | Hold |
788,789
| – | – | 0.12% | 88 |
|
|
2015
Q2 | $4.81M | Sell |
788,789
-30,400
| -4% | -$185K | 0.12% | 88 |
|
|
2015
Q1 | $4.72M | Sell |
819,189
-23,840
| -3% | -$137K | 0.12% | 89 |
|
|
2014
Q4 | $5.24M | Sell |
843,029
-141,818
| -14% | -$882K | 0.13% | 88 |
|
|
2014
Q3 | $6.45M | Sell |
984,847
-89,708
| -8% | -$588K | 0.17% | 81 |
|
|
2014
Q2 | $7.57M | Sell |
1,074,555
-235,975
| -18% | -$1.66M | 0.2% | 74 |
|
|
2014
Q1 | $9.71M | Sell |
1,310,530
-28,075
| -2% | -$208K | 0.27% | 65 |
|
|
2013
Q4 | $9.84M | Buy |
+1,338,605
| New | +$9.84M | 0.27% | 63 |
|