Macquarie Group’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
559,389
+18,470
| +3% | +$239K | 0.01% | 888 |
|
|
2025
Q1 | $8.22M | Sell |
540,919
-425
| -0.1% | -$6.46K | 0.01% | 847 |
|
|
2024
Q4 | $6.13M | Sell |
541,344
-879
| -0.2% | -$9.96K | 0.01% | 906 |
|
|
2024
Q3 | $6.31M | Sell |
542,223
-40,634
| -7% | -$473K | 0.01% | 917 |
|
|
2024
Q2 | $6.63M | Sell |
582,857
-666
| -0.1% | -$7.58K | 0.01% | 907 |
|
|
2024
Q1 | $7M | Hold |
583,523
| – | – | 0.01% | 889 |
|
|
2023
Q4 | $7.32M | Hold |
583,523
| – | – | 0.01% | 882 |
|
|
2023
Q3 | $7.35M | Sell |
583,523
-1,211
| -0.2% | -$15.3K | 0.01% | 849 |
|
|
2023
Q2 | $9.49M | Hold |
584,734
| – | – | 0.01% | 801 |
|
|
2023
Q1 | $9.14M | Sell |
584,734
-2,589
| -0.4% | -$40.5K | 0.01% | 824 |
|
|
2022
Q4 | $7.71M | Sell |
587,323
-10,398
| -2% | -$136K | 0.01% | 890 |
|
|
2022
Q3 | $6.44M | Sell |
597,721
-12,170
| -2% | -$131K | 0.01% | 937 |
|
|
2022
Q2 | $7.7M | Sell |
609,891
-62,302
| -9% | -$787K | 0.01% | 939 |
|
|
2022
Q1 | $10.1K | Hold |
672,193
| – | – | 0.01% | 935 |
|
|
2021
Q4 | $11M | Sell |
672,193
-4,288
| -0.6% | -$70.4K | 0.01% | 904 |
|
|
2021
Q3 | $11.7M | Buy |
676,481
+12,341
| +2% | +$213K | 0.01% | 886 |
|
|
2021
Q2 | $13.4M | Buy |
664,140
+52,587
| +9% | +$1.06M | 0.01% | 870 |
|
|
2021
Q1 | $10.8M | Sell |
611,553
-34,667
| -5% | -$613K | 0.02% | 697 |
|
|
2020
Q4 | $9.5M | Sell |
646,220
-14,529
| -2% | -$214K | 0.01% | 711 |
|
|
2020
Q3 | $8.57M | Sell |
660,749
-7,521
| -1% | -$97.5K | 0.01% | 679 |
|
|
2020
Q2 | $9.57M | Sell |
668,270
-61,400
| -8% | -$879K | 0.02% | 639 |
|
|
2020
Q1 | $9.76M | Buy |
729,670
+36,791
| +5% | +$492K | 0.02% | 564 |
|
|
2019
Q4 | $13.1M | Sell |
692,879
-2,677
| -0.4% | -$50.8K | 0.02% | 604 |
|
|
2019
Q3 | $15.4M | Sell |
695,556
-67,501
| -9% | -$1.5M | 0.03% | 511 |
|
|
2019
Q2 | $21.6M | Sell |
763,057
-1,539
| -0.2% | -$43.5K | 0.04% | 444 |
|
|
2019
Q1 | $22.5M | Sell |
764,596
-45,600
| -6% | -$1.34M | 0.04% | 431 |
|
|
2018
Q4 | $20.4M | Sell |
810,196
-2,500
| -0.3% | -$62.8K | 0.04% | 422 |
|
|
2018
Q3 | $22.7M | Buy |
812,696
+5,066
| +0.6% | +$141K | 0.04% | 445 |
|
|
2018
Q2 | $20.1M | Sell |
807,630
-13,300
| -2% | -$332K | 0.03% | 476 |
|
|
2018
Q1 | $24.1M | Sell |
820,930
-72,000
| -8% | -$2.12M | 0.04% | 414 |
|
|
2017
Q4 | $26.4M | Sell |
892,930
-35,700
| -4% | -$1.06M | 0.05% | 407 |
|
|
2017
Q3 | $25M | Buy |
928,630
+1,400
| +0.2% | +$37.7K | 0.04% | 407 |
|
|
2017
Q2 | $24.3M | Sell |
927,230
-14,900
| -2% | -$391K | 0.04% | 402 |
|
|
2017
Q1 | $23.8M | Buy |
942,130
+56,801
| +6% | +$1.44M | 0.04% | 412 |
|
|
2016
Q4 | $18.6M | Buy |
885,329
+399,990
| +82% | +$8.39M | 0.04% | 458 |
|
|
2016
Q3 | $9.8M | Sell |
485,339
-504,939
| -51% | -$10.2M | 0.02% | 603 |
|
|
2016
Q2 | $23.1M | Buy |
990,278
+581,039
| +142% | +$13.6M | 0.02% | 530 |
|
|
2016
Q1 | $9.18M | Sell |
409,239
-156,631
| -28% | -$3.52M | 0.02% | 578 |
|
|
2015
Q4 | $12.3M | Buy |
565,870
+8,100
| +1% | +$175K | 0.03% | 487 |
|
|
2015
Q3 | $12.4M | Sell |
557,770
-153,300
| -22% | -$3.4M | 0.03% | 460 |
|
|
2015
Q2 | $15.1M | Buy |
711,070
+13,265
| +2% | +$281K | 0.03% | 432 |
|
|
2015
Q1 | $14.5M | Sell |
697,805
-5,100
| -0.7% | -$106K | 0.03% | 453 |
|
|
2014
Q4 | $13M | Sell |
702,905
-15,100
| -2% | -$280K | 0.03% | 463 |
|
|
2014
Q3 | $15.8M | Sell |
718,005
-1,816
| -0.3% | -$40K | 0.03% | 414 |
|
|
2014
Q2 | $16.9M | Buy |
719,821
+105,500
| +17% | +$2.47M | 0.04% | 396 |
|
|
2014
Q1 | $13.7M | Buy |
+614,321
| New | +$13.7M | 0.02% | 421 |
|
|
2013
Q4 | – | Sell |
-6,440
| Closed | -$8.57M | – | 1516 |
|
|
2013
Q3 | $8.57M | Buy |
+6,440
| New | +$8.57M | 0.02% | 497 |
|