Mackenzie Financial’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,321
| Closed | -$354K | – | 1088 |
|
|
2019
Q4 | $354K | Sell |
4,321
-7,545
| -64% | -$628K | ﹤0.01% | 926 |
|
|
2019
Q3 | $1.13M | Sell |
11,866
-204,767
| -95% | -$19.4M | ﹤0.01% | 702 |
|
|
2019
Q2 | $19.2M | Sell |
216,633
-91,698
| -30% | -$7.86M | 0.05% | 244 |
|
|
2019
Q1 | $25.9M | Buy |
308,331
+231,260
| +300% | +$17.8M | 0.06% | 241 |
|
|
2018
Q4 | $5.07M | Buy |
77,071
+36,591
| +90% | +$2.8M | 0.01% | 493 |
|
|
2018
Q3 | $3.54M | Buy |
40,480
+13,465
| +50% | +$1.31M | 0.01% | 540 |
|
|
2018
Q2 | $2.72M | Buy |
27,015
+5,344
| +25% | +$530K | 0.01% | 555 |
|
|
2018
Q1 | $2.38M | Buy |
+21,671
| New | +$2.4M | 0.01% | 540 |
|
|
2017
Q3 | – | Sell |
-9,232
| Closed | -$1.02M | – | 625 |
|
|
2017
Q2 | $1.02M | Sell |
9,232
-3,976
| -30% | -$455K | 0.01% | 447 |
|
|
2017
Q1 | $1.45M | Buy |
13,208
+69
| +0.5% | +$7.42K | 0.01% | 424 |
|
|
2016
Q4 | $1.39M | Buy |
+13,139
| New | +$1.47M | 0.01% | 415 |
|
|
2016
Q3 | – | Sell |
-97,775
| Closed | -$12.9M | – | 680 |
|
|
2016
Q2 | $12.9M | Sell |
97,775
-25,430
| -21% | -$3.2M | 0.07% | 226 |
|
|
2016
Q1 | $15.4M | Sell |
123,205
-13,879
| -10% | -$1.65M | 0.14% | 166 |
|
|
2015
Q4 | $17.1M | Buy |
137,084
+1,737
| +1% | +$210K | 0.11% | 186 |
|
|
2015
Q3 | $14.4M | Sell |
135,347
-46,480
| -26% | -$5.4M | 0.09% | 206 |
|
|
2015
Q2 | $21.9M | Sell |
181,827
-4,902
| -3% | -$602K | 0.12% | 179 |
|
|
2015
Q1 | $22.8M | Sell |
186,729
-16,793
| -8% | -$2.03M | 0.12% | 172 |
|
|
2014
Q4 | $22.9M | Sell |
203,522
-80,740
| -28% | -$8.94M | 0.12% | 161 |
|
|
2014
Q3 | $31.5M | Sell |
284,262
-68,843
| -19% | -$7.69M | 0.16% | 129 |
|
|
2014
Q2 | $40.6M | Sell |
353,105
-16,785
| -5% | -$1.85M | 0.19% | 112 |
|
|
2014
Q1 | $38.9M | Buy |
369,890
+9,458
| +3% | +$960K | 0.19% | 118 |
|
|
2013
Q4 | $38.4M | Buy |
360,432
+2,516
| +0.7% | +$257K | 0.19% | 118 |
|
|
2013
Q3 | $35.5M | Buy |
357,916
+20,306
| +6% | +$1.93M | 0.18% | 131 |
|
|
2013
Q2 | $30.5M | Buy |
+337,610
| New | +$32.2M | 0.15% | 163 |
|
Other funds holding BUD
BCF
VAM
