Naples Global Advisors’s Compañía de Cervecerías Unidas CCU Stock Holding History

Naples Global Advisors’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$332K	Hold	29,250	–	–	0.02%	379
2025 Q4	$373K	Sell	29,250 -5,800	-17%	-$73.4K	0.03%	358
2025 Q3	$425K	Buy	35,050 +3,850	+12%	+$47.1K	0.03%	348
2025 Q2	$403K	Hold	31,200	–	–	0.03%	331
2025 Q1	$474K	Buy	31,200 +1,000	+3%	+$13.2K	0.05%	302
2024 Q4	$342K	Sell	30,200 -3,395	-10%	-$38.3K	0.03%	335
2024 Q3	$391K	Hold	33,595	–	–	0.04%	324
2024 Q2	$382K	Buy	33,595 +3,750	+13%	+$46.1K	0.04%	315
2024 Q1	$358K	Sell	29,845 -250	-0.8%	-$2.99K	0.04%	326
2023 Q4	$377K	Buy	30,095 +13,200	+78%	+$160K	0.04%	313
2023 Q3	$213K	Sell	16,895 -1,500	-8%	-$22.8K	0.03%	377
2023 Q2	$299K	Buy	+18,395	New	+$293K	0.04%	341
2020 Q4	–	Sell	-27,707	Closed	-$359K	–	355
2020 Q3	$359K	Sell	27,707 -3,305	-11%	-$46.6K	0.07%	254
2020 Q2	$444K	Sell	31,012 -17,983	-37%	-$259K	0.1%	228
2020 Q1	$656K	Sell	48,995 -12,855	-21%	-$215K	0.17%	166
2019 Q4	$1.17M	Buy	61,850 +1,420	+2%	+$28.2K	0.25%	132
2019 Q3	$1.34M	Buy	60,430 +1,400	+2%	+$35.4K	0.31%	106
2019 Q2	$1.67M	Buy	59,030 +1,500	+3%	+$41.2K	0.41%	78
2019 Q1	$1.7M	Sell	57,530 -250	-0.4%	-$6.97K	0.43%	74
2018 Q4	$1.52M	Hold	57,780	–	–	0.43%	73
2018 Q3	$1.61M	Sell	57,780 -400	-0.7%	-$10.6K	0.43%	76
2018 Q2	$1.45M	Hold	58,180	–	–	0.41%	80
2018 Q1	$1.71M	Buy	58,180 +700	+1%	+$20.2K	0.51%	57
2017 Q4	$1.7M	Sell	57,480 -100	-0.2%	-$2.73K	0.5%	59
2017 Q3	$1.55M	Sell	57,580 -175	-0.3%	-$4.7K	0.52%	54
2017 Q2	$1.51M	Hold	57,755	–	–	0.54%	55
2017 Q1	$1.46M	Buy	57,755 +500	+0.9%	+$11.5K	0.52%	57
2016 Q4	$1.2M	Buy	57,255 +88	+0.2%	+$1.81K	0.47%	71
2016 Q3	$1.15M	Buy	57,167 +5,150	+10%	+$113K	0.45%	78
2016 Q2	$1.21M	Buy	52,017 +4,925	+10%	+$109K	0.5%	66
2016 Q1	$1.06M	Sell	47,092 -800	-2%	-$16.4K	0.44%	81
2015 Q4	$1.04M	Buy	47,892 +2,438	+5%	+$56.2K	0.5%	77
2015 Q3	$1.01M	Buy	45,454 +600	+1%	+$13.2K	0.52%	74
2015 Q2	$950K	Buy	44,854 +1,400	+3%	+$30.7K	0.46%	87
2015 Q1	$902K	Buy	43,454 +1,100	+3%	+$20.7K	0.43%	100
2014 Q4	$786K	Buy	42,354 +375	+0.9%	+$7.64K	0.42%	107
2014 Q3	$925K	Buy	41,979 +1,325	+3%	+$29.5K	0.55%	69
2014 Q2	$952K	Buy	40,654 +3,350	+9%	+$77.2K	0.56%	59
2014 Q1	$835K	Buy	37,304 +905	+2%	+$20K	0.51%	65
2013 Q4	$878K	Buy	+36,399	New	+$923K	0.59%	51