Naples Global Advisors’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 | $403K | Hold |
31,200
| – | – | 0.03% | 331 |
|
|
2025
Q1 | $474K | Buy |
31,200
+1,000
| +3% | +$15.2K | 0.05% | 302 |
|
|
2024
Q4 | $342K | Sell |
30,200
-3,395
| -10% | -$38.5K | 0.03% | 335 |
|
|
2024
Q3 | $391K | Hold |
33,595
| – | – | 0.04% | 324 |
|
|
2024
Q2 | $382K | Buy |
33,595
+3,750
| +13% | +$42.7K | 0.04% | 315 |
|
|
2024
Q1 | $358K | Sell |
29,845
-250
| -0.8% | -$3K | 0.04% | 326 |
|
|
2023
Q4 | $377K | Buy |
30,095
+13,200
| +78% | +$166K | 0.04% | 313 |
|
|
2023
Q3 | $213K | Sell |
16,895
-1,500
| -8% | -$18.9K | 0.03% | 377 |
|
|
2023
Q2 | $299K | Buy |
+18,395
| New | +$299K | 0.04% | 341 |
|
|
2020
Q4 | – | Sell |
-27,707
| Closed | -$359K | – | 355 |
|
|
2020
Q3 | $359K | Sell |
27,707
-3,305
| -11% | -$42.8K | 0.07% | 254 |
|
|
2020
Q2 | $444K | Sell |
31,012
-17,983
| -37% | -$257K | 0.1% | 228 |
|
|
2020
Q1 | $656K | Sell |
48,995
-12,855
| -21% | -$172K | 0.17% | 166 |
|
|
2019
Q4 | $1.17M | Buy |
61,850
+1,420
| +2% | +$26.9K | 0.25% | 131 |
|
|
2019
Q3 | $1.34M | Buy |
60,430
+1,400
| +2% | +$31.1K | 0.31% | 106 |
|
|
2019
Q2 | $1.67M | Buy |
59,030
+1,500
| +3% | +$42.4K | 0.41% | 78 |
|
|
2019
Q1 | $1.7M | Sell |
57,530
-250
| -0.4% | -$7.37K | 0.43% | 74 |
|
|
2018
Q4 | $1.52M | Hold |
57,780
| – | – | 0.43% | 73 |
|
|
2018
Q3 | $1.61M | Sell |
57,780
-400
| -0.7% | -$11.2K | 0.43% | 76 |
|
|
2018
Q2 | $1.45M | Hold |
58,180
| – | – | 0.41% | 80 |
|
|
2018
Q1 | $1.71M | Buy |
58,180
+700
| +1% | +$20.6K | 0.51% | 57 |
|
|
2017
Q4 | $1.7M | Sell |
57,480
-100
| -0.2% | -$2.96K | 0.5% | 59 |
|
|
2017
Q3 | $1.55M | Sell |
57,580
-175
| -0.3% | -$4.71K | 0.52% | 54 |
|
|
2017
Q2 | $1.52M | Hold |
57,755
| – | – | 0.54% | 55 |
|
|
2017
Q1 | $1.46M | Buy |
57,755
+500
| +0.9% | +$12.6K | 0.52% | 57 |
|
|
2016
Q4 | $1.2M | Buy |
57,255
+88
| +0.2% | +$1.85K | 0.47% | 71 |
|
|
2016
Q3 | $1.15M | Buy |
57,167
+5,150
| +10% | +$104K | 0.45% | 78 |
|
|
2016
Q2 | $1.21M | Buy |
52,017
+4,925
| +10% | +$115K | 0.5% | 66 |
|
|
2016
Q1 | $1.06M | Sell |
47,092
-800
| -2% | -$18K | 0.44% | 81 |
|
|
2015
Q4 | $1.04M | Buy |
47,892
+2,438
| +5% | +$52.8K | 0.5% | 77 |
|
|
2015
Q3 | $1.01M | Buy |
45,454
+600
| +1% | +$13.3K | 0.52% | 74 |
|
|
2015
Q2 | $950K | Buy |
44,854
+1,400
| +3% | +$29.7K | 0.46% | 87 |
|
|
2015
Q1 | $902K | Buy |
43,454
+1,100
| +3% | +$22.8K | 0.43% | 100 |
|
|
2014
Q4 | $786K | Buy |
42,354
+375
| +0.9% | +$6.96K | 0.42% | 107 |
|
|
2014
Q3 | $925K | Buy |
41,979
+1,325
| +3% | +$29.2K | 0.55% | 69 |
|
|
2014
Q2 | $952K | Buy |
40,654
+3,350
| +9% | +$78.4K | 0.56% | 59 |
|
|
2014
Q1 | $835K | Buy |
37,304
+905
| +2% | +$20.3K | 0.51% | 65 |
|
|
2013
Q4 | $878K | Buy |
+36,399
| New | +$878K | 0.59% | 51 |
|