Mitsubishi UFJ Trust & Banking’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $858K | Buy |
356,158
+111,622
| +46% | +$269K | ﹤0.01% | 869 |
|
2025
Q1 | $570K | Sell |
244,536
-71,073
| -23% | -$166K | ﹤0.01% | 929 |
|
2024
Q4 | $584K | Buy |
+315,609
| New | +$584K | ﹤0.01% | 927 |
|
2024
Q1 | – | Sell |
-261,903
| Closed | -$733K | – | 1075 |
|
2023
Q4 | $733K | Sell |
261,903
-606,499
| -70% | -$1.7M | ﹤0.01% | 875 |
|
2023
Q3 | $2.24M | Sell |
868,402
-15,927
| -2% | -$41.1K | 0.01% | 773 |
|
2023
Q2 | $2.81M | Buy |
884,329
+64,202
| +8% | +$204K | 0.01% | 749 |
|
2023
Q1 | $2.31M | Buy |
820,127
+38,391
| +5% | +$108K | 0.01% | 764 |
|
2022
Q4 | $2.13M | Sell |
781,736
-18,738
| -2% | -$51K | 0.01% | 764 |
|
2022
Q3 | $2.27M | Sell |
800,474
-302,029
| -27% | -$855K | 0.01% | 753 |
|
2022
Q2 | $2.77M | Sell |
1,102,503
-1,827,800
| -62% | -$4.59M | 0.01% | 750 |
|
2022
Q1 | $9.47M | Buy |
2,930,303
+4,302
| +0.1% | +$13.9K | 0.02% | 578 |
|
2021
Q4 | $8.19M | Sell |
2,926,001
-975,104
| -25% | -$2.73M | 0.02% | 638 |
|
2021
Q3 | $10.8M | Sell |
3,901,105
-54,496
| -1% | -$150K | 0.02% | 589 |
|
2021
Q2 | $13.6M | Sell |
3,955,601
-160,004
| -4% | -$550K | 0.03% | 533 |
|
2021
Q1 | $12.6M | Buy |
4,115,605
+431,597
| +12% | +$1.32M | 0.03% | 537 |
|
2020
Q4 | $11.3M | Buy |
3,684,008
+759,588
| +26% | +$2.32M | 0.02% | 598 |
|
2020
Q3 | $6.61M | Buy |
2,924,420
+15,000
| +0.5% | +$33.9K | 0.01% | 668 |
|
2020
Q2 | $7.68M | Buy |
2,909,420
+219,669
| +8% | +$580K | 0.02% | 619 |
|
2020
Q1 | $6.19M | Sell |
2,689,751
-45,600
| -2% | -$105K | 0.02% | 609 |
|
2019
Q4 | $12.7M | Buy |
2,735,351
+220,126
| +9% | +$1.03M | 0.03% | 498 |
|
2019
Q3 | $11.6M | Buy |
+2,515,225
| New | +$11.6M | 0.03% | 508 |
|
2018
Q2 | – | Sell |
-100,900
| Closed | -$734K | – | 807 |
|
2018
Q1 | $734K | Buy |
100,900
+23,300
| +30% | +$169K | ﹤0.01% | 740 |
|
2017
Q4 | $501K | Buy |
77,600
+10,700
| +16% | +$69.1K | ﹤0.01% | 749 |
|
2017
Q3 | $441K | Buy |
66,900
+5,500
| +9% | +$36.3K | ﹤0.01% | 750 |
|
2017
Q2 | $337K | Buy |
61,400
+3,100
| +5% | +$17K | ﹤0.01% | 755 |
|
2017
Q1 | $336K | Buy |
+58,300
| New | +$336K | ﹤0.01% | 749 |
|
2015
Q3 | – | Sell |
-63,500
| Closed | -$387K | – | 765 |
|
2015
Q2 | $387K | Hold |
63,500
| – | – | ﹤0.01% | 754 |
|
2015
Q1 | $366K | Hold |
63,500
| – | – | ﹤0.01% | 740 |
|
2014
Q4 | $395K | Sell |
63,500
-240,000
| -79% | -$1.49M | ﹤0.01% | 740 |
|
2014
Q3 | $1.99M | Sell |
303,500
-9,500
| -3% | -$62.2K | ﹤0.01% | 701 |
|
2014
Q2 | $2.2M | Hold |
313,000
| – | – | 0.01% | 700 |
|
2014
Q1 | $2.32M | Sell |
313,000
-52,000
| -14% | -$385K | 0.01% | 679 |
|
2013
Q4 | $2.68M | Buy |
+365,000
| New | +$2.68M | 0.01% | 686 |
|