LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75
| Closed | -$5K | – | 775 |
|
|
2021
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$4K | – | 652 |
|
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 613 |
|
|
2019
Q3 | $5K | Sell |
50
-515
| -91% | -$51.5K | ﹤0.01% | 604 |
|
|
2019
Q2 | $50K | Sell |
565
-45
| -7% | -$3.98K | ﹤0.01% | 406 |
|
|
2019
Q1 | $51K | Sell |
610
-2,339
| -79% | -$196K | ﹤0.01% | 404 |
|
|
2018
Q4 | $194K | Buy |
2,949
+244
| +9% | +$16.1K | ﹤0.01% | 254 |
|
|
2018
Q3 | $237K | Buy |
2,705
+125
| +5% | +$11K | ﹤0.01% | 254 |
|
|
2018
Q2 | $260K | Buy |
2,580
+700
| +37% | +$70.5K | ﹤0.01% | 250 |
|
|
2018
Q1 | $207K | Sell |
1,880
-690
| -27% | -$76K | ﹤0.01% | 273 |
|
|
2017
Q4 | $287K | Hold |
2,570
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $307K | Hold |
2,570
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $310K | Sell |
2,570
-765
| -23% | -$92.3K | 0.01% | 232 |
|
|
2017
Q1 | $366K | Hold |
3,335
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $352K | Hold |
3,335
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $438K | Hold |
3,335
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $439K | Hold |
3,335
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $416K | Sell |
3,335
-700
| -17% | -$87.3K | 0.01% | 192 |
|
|
2015
Q4 | $504K | Buy |
4,035
+760
| +23% | +$94.9K | 0.01% | 195 |
|
|
2015
Q3 | $395K | Hold |
3,275
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $395K | Hold |
3,275
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $399K | Sell |
3,275
-80
| -2% | -$9.75K | 0.01% | 227 |
|
|
2014
Q4 | $377K | Buy |
3,355
+130
| +4% | +$14.6K | 0.01% | 223 |
|
|
2014
Q3 | $357K | Hold |
3,225
| – | – | 0.01% | 213 |
|
|
2014
Q2 | $371K | Buy |
3,225
+550
| +21% | +$63.3K | 0.01% | 216 |
|
|
2014
Q1 | $282K | Buy |
2,675
+715
| +36% | +$75.4K | 0.01% | 233 |
|
|
2013
Q4 | $209K | Hold |
1,960
| – | – | 0.01% | 254 |
|
|
2013
Q3 | $194K | Sell |
1,960
-225
| -10% | -$22.3K | 0.01% | 249 |
|
|
2013
Q2 | $197K | Buy |
+2,185
| New | +$197K | 0.01% | 255 |
|