Mawer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,946,305
| Closed | -$33.5M | – | 103 |
|
|
2024
Q2 | $33.5M | Sell |
2,946,305
-4,300
| -0.1% | -$48.9K | 0.16% | 72 |
|
|
2024
Q1 | $35.4M | Sell |
2,950,605
-9,673
| -0.3% | -$116K | 0.16% | 73 |
|
|
2023
Q4 | $37.1M | Sell |
2,960,278
-5,181,697
| -64% | -$65M | 0.19% | 71 |
|
|
2023
Q3 | $103M | Sell |
8,141,975
-2,267,204
| -22% | -$28.6M | 0.55% | 42 |
|
|
2023
Q2 | $169M | Sell |
10,409,179
-239,709
| -2% | -$3.89M | 0.88% | 32 |
|
|
2023
Q1 | $166M | Sell |
10,648,888
-87,600
| -0.8% | -$1.37M | 0.91% | 33 |
|
|
2022
Q4 | $141M | Buy |
10,736,488
+280,464
| +3% | +$3.68M | 0.79% | 35 |
|
|
2022
Q3 | $113M | Buy |
10,456,024
+611,992
| +6% | +$6.6M | 0.68% | 35 |
|
|
2022
Q2 | $124M | Buy |
9,844,032
+101,395
| +1% | +$1.28M | 0.71% | 33 |
|
|
2022
Q1 | $146M | Buy |
9,742,637
+4,600
| +0% | +$68.8K | 0.69% | 33 |
|
|
2021
Q4 | $160M | Sell |
9,738,037
-130,122
| -1% | -$2.14M | 0.72% | 33 |
|
|
2021
Q3 | $171M | Buy |
9,868,159
+314,327
| +3% | +$5.43M | 0.82% | 29 |
|
|
2021
Q2 | $192M | Buy |
9,553,832
+400,190
| +4% | +$8.06M | 0.95% | 28 |
|
|
2021
Q1 | $162M | Buy |
9,153,642
+3,153,304
| +53% | +$55.7M | 0.88% | 31 |
|
|
2020
Q4 | $88.2M | Buy |
6,000,338
+2,146,967
| +56% | +$31.6M | 0.52% | 44 |
|
|
2020
Q3 | $50M | Sell |
3,853,371
-5,803
| -0.2% | -$75.3K | 0.33% | 56 |
|
|
2020
Q2 | $55.3M | Buy |
3,859,174
+69,300
| +2% | +$992K | 0.41% | 50 |
|
|
2020
Q1 | $50.7M | Buy |
3,789,874
+224,500
| +6% | +$3M | 0.47% | 45 |
|
|
2019
Q4 | $67.6M | Buy |
3,565,374
+7,200
| +0.2% | +$137K | 0.55% | 42 |
|
|
2019
Q3 | $79M | Buy |
3,558,174
+612,055
| +21% | +$13.6M | 0.72% | 37 |
|
|
2019
Q2 | $83.2M | Buy |
2,946,119
+1,291,527
| +78% | +$36.5M | 0.54% | 55 |
|
|
2019
Q1 | $48.7M | Buy |
1,654,592
+499,986
| +43% | +$14.7M | 0.35% | 62 |
|
|
2018
Q4 | $29M | Buy |
1,154,606
+43,380
| +4% | +$1.09M | 0.24% | 70 |
|
|
2018
Q3 | $31M | Buy |
1,111,226
+146,582
| +15% | +$4.09M | 0.23% | 74 |
|
|
2018
Q2 | $24.1M | Buy |
964,644
+914,644
| +1,829% | +$22.8M | 0.19% | 80 |
|
|
2018
Q1 | $1.47M | Buy |
+50,000
| New | +$1.47M | 0.01% | 103 |
|