Mawer Investment Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,505
| Closed | -$1.11M | – | 95 |
|
|
2020
Q2 | $1.11M | Sell |
22,505
-7,289
| -24% | -$359K | 0.01% | 88 |
|
|
2020
Q1 | $1.32M | Sell |
29,794
-1,112
| -4% | -$49.1K | 0.01% | 83 |
|
|
2019
Q4 | $2.54M | Sell |
30,906
-352
| -1% | -$28.9K | 0.02% | 85 |
|
|
2019
Q3 | $2.97M | Sell |
31,258
-3,064
| -9% | -$292K | 0.03% | 81 |
|
|
2019
Q2 | $3.04M | Sell |
34,322
-1,040
| -3% | -$92.1K | 0.02% | 99 |
|
|
2019
Q1 | $2.97M | Sell |
35,362
-13,930
| -28% | -$1.17M | 0.02% | 94 |
|
|
2018
Q4 | $3.24M | Sell |
49,292
-2,037
| -4% | -$134K | 0.03% | 96 |
|
|
2018
Q3 | $4.5M | Sell |
51,329
-10,837
| -17% | -$949K | 0.03% | 97 |
|
|
2018
Q2 | $6.26M | Sell |
62,166
-14,773
| -19% | -$1.49M | 0.05% | 97 |
|
|
2018
Q1 | $8.46M | Sell |
76,939
-635
| -0.8% | -$69.8K | 0.07% | 92 |
|
|
2017
Q4 | $8.65M | Sell |
77,574
-455
| -0.6% | -$50.8K | 0.07% | 95 |
|
|
2017
Q3 | $9.31M | Sell |
78,029
-604
| -0.8% | -$72.1K | 0.08% | 96 |
|
|
2017
Q2 | $8.68M | Sell |
78,633
-2,585
| -3% | -$285K | 0.08% | 97 |
|
|
2017
Q1 | $8.91M | Sell |
81,218
-836
| -1% | -$91.8K | 0.09% | 97 |
|
|
2016
Q4 | $8.65M | Buy |
82,054
+5,347
| +7% | +$564K | 0.09% | 91 |
|
|
2016
Q3 | $10.1M | Sell |
76,707
-851
| -1% | -$112K | 0.11% | 91 |
|
|
2016
Q2 | $10.2M | Sell |
77,558
-1,792
| -2% | -$236K | 0.14% | 70 |
|
|
2016
Q1 | $9.89M | Sell |
79,350
-793
| -1% | -$98.9K | 0.11% | 88 |
|
|
2015
Q4 | $10M | Sell |
80,143
-1,637
| -2% | -$205K | 0.13% | 92 |
|
|
2015
Q3 | $8.7M | Sell |
81,780
-8,147
| -9% | -$866K | 0.12% | 91 |
|
|
2015
Q2 | $10.9M | Sell |
89,927
-1,143
| -1% | -$138K | 0.14% | 89 |
|
|
2015
Q1 | $11.1M | Buy |
91,070
+232
| +0.3% | +$28.3K | 0.14% | 89 |
|
|
2014
Q4 | $10.2M | Sell |
90,838
-5,163
| -5% | -$580K | 0.13% | 85 |
|
|
2014
Q3 | $10.6M | Sell |
96,001
-12,462
| -11% | -$1.38M | 0.14% | 84 |
|
|
2014
Q2 | $12.5M | Sell |
108,463
-76,451
| -41% | -$8.78M | 0.17% | 84 |
|
|
2014
Q1 | $19.5M | Buy |
184,914
+24,284
| +15% | +$2.56M | 0.28% | 76 |
|
|
2013
Q4 | $16.8M | Buy |
160,630
+1,056
| +0.7% | +$111K | 0.25% | 80 |
|
|
2013
Q3 | $15.8M | Sell |
159,574
-691
| -0.4% | -$68.5K | 0.25% | 80 |
|
|
2013
Q2 | $14.4M | Buy |
+160,265
| New | +$14.4M | 0.54% | 59 |
|