Mackenzie Financial’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
156,530
-276,670
| -64% | -$667K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $1.01M | Hold |
433,200
| – | – | ﹤0.01% | 977 |
|
|
2024
Q4 | $801K | Buy |
+433,200
| New | +$801K | ﹤0.01% | 1004 |
|
|
2022
Q3 | – | Sell |
-1,298,209
| Closed | -$3.26M | – | 1425 |
|
|
2022
Q2 | $3.26M | Buy |
1,298,209
+51,136
| +4% | +$128K | 0.01% | 617 |
|
|
2022
Q1 | $4.03M | Hold |
1,247,073
| – | – | 0.01% | 618 |
|
|
2021
Q4 | $3.49M | Hold |
1,247,073
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $3.44M | Buy |
1,247,073
+71,441
| +6% | +$197K | ﹤0.01% | 641 |
|
|
2021
Q2 | $4.04M | Hold |
1,175,632
| – | – | 0.01% | 593 |
|
|
2021
Q1 | $3.22M | Buy |
1,175,632
+40,917
| +4% | +$112K | ﹤0.01% | 606 |
|
|
2020
Q4 | $3.47M | Buy |
1,134,715
+61,133
| +6% | +$187K | 0.01% | 509 |
|
|
2020
Q3 | $2.43M | Sell |
1,073,582
-7,053
| -0.7% | -$15.9K | 0.01% | 521 |
|
|
2020
Q2 | $2.85M | Sell |
1,080,635
-149,265
| -12% | -$394K | 0.01% | 479 |
|
|
2020
Q1 | $2.83M | Buy |
1,229,900
+8,700
| +0.7% | +$20K | 0.01% | 437 |
|
|
2019
Q4 | $5.69M | Buy |
1,221,200
+258,540
| +27% | +$1.2M | 0.01% | 410 |
|
|
2019
Q3 | $4.45M | Buy |
962,660
+10,600
| +1% | +$49K | 0.01% | 470 |
|
|
2019
Q2 | $4.45M | Buy |
952,060
+575,834
| +153% | +$2.69M | 0.01% | 465 |
|
|
2019
Q1 | $1.62M | Buy |
+376,226
| New | +$1.62M | ﹤0.01% | 831 |
|
|
2018
Q3 | – | Sell |
-64,000
| Closed | -$296K | – | 1096 |
|
|
2018
Q2 | $296K | Sell |
64,000
-10,000
| -14% | -$46.3K | ﹤0.01% | 890 |
|
|
2018
Q1 | $538K | Sell |
74,000
-29,900
| -29% | -$217K | ﹤0.01% | 720 |
|
|
2017
Q4 | $671K | Buy |
+103,900
| New | +$671K | ﹤0.01% | 648 |
|
|
2016
Q3 | – | Sell |
-3,549,050
| Closed | -$21M | – | 641 |
|
|
2016
Q2 | $21M | Buy |
3,549,050
+7,660
| +0.2% | +$45.3K | 0.12% | 186 |
|
|
2016
Q1 | $18.3M | Buy |
3,541,390
+248,770
| +8% | +$1.29M | 0.17% | 145 |
|
|
2015
Q4 | $14.7M | Sell |
3,292,620
-67,420
| -2% | -$301K | 0.09% | 200 |
|
|
2015
Q3 | $16.5M | Hold |
3,360,040
| – | – | 0.1% | 189 |
|
|
2015
Q2 | $20.5M | Hold |
3,360,040
| – | – | 0.11% | 186 |
|
|
2015
Q1 | $19.4M | Hold |
3,360,040
| – | – | 0.1% | 189 |
|
|
2014
Q4 | $20.9M | Sell |
3,360,040
-191,610
| -5% | -$1.19M | 0.11% | 166 |
|
|
2014
Q3 | $23.3M | Sell |
3,551,650
-544,790
| -13% | -$3.57M | 0.12% | 162 |
|
|
2014
Q2 | $28.8M | Sell |
4,096,440
-72,710
| -2% | -$512K | 0.13% | 149 |
|
|
2014
Q1 | $30.9M | Sell |
4,169,150
-524,530
| -11% | -$3.89M | 0.15% | 139 |
|
|
2013
Q4 | $34.5M | Buy |
+4,693,680
| New | +$34.5M | 0.17% | 129 |
|