Northern Trust’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
5,008,062
-2,749,350
| -35% | -$6.63M | ﹤0.01% | 1956 |
|
|
2025
Q1 | $18.1M | Buy |
7,757,412
+1,170,397
| +18% | +$2.73M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $12.2M | Sell |
6,587,015
-1,625,506
| -20% | -$3.01M | ﹤0.01% | 2004 |
|
|
2024
Q3 | $20M | Buy |
8,212,521
+1,142,875
| +16% | +$2.79M | ﹤0.01% | 1618 |
|
|
2024
Q2 | $14.5M | Buy |
7,069,646
+2,162,963
| +44% | +$4.43M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $12.2M | Sell |
4,906,683
-1,880,625
| -28% | -$4.66M | ﹤0.01% | 1918 |
|
|
2023
Q4 | $19M | Buy |
6,787,308
+77,103
| +1% | +$216K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $17.3M | Sell |
6,710,205
-293,028
| -4% | -$756K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $22.3M | Buy |
7,003,233
+129,923
| +2% | +$413K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $19.4M | Buy |
6,873,310
+1,701,916
| +33% | +$4.8M | ﹤0.01% | 1567 |
|
|
2022
Q4 | $14.1M | Sell |
5,171,394
-441,284
| -8% | -$1.2M | ﹤0.01% | 1778 |
|
|
2022
Q3 | $15.9M | Sell |
5,612,678
-27,271
| -0.5% | -$77.2K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $14.2M | Sell |
5,639,949
-192,309
| -3% | -$483K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $18.8M | Sell |
5,832,258
-1,432,953
| -20% | -$4.63M | ﹤0.01% | 1723 |
|
|
2021
Q4 | $20.3M | Sell |
7,265,211
-941,719
| -11% | -$2.64M | ﹤0.01% | 1758 |
|
|
2021
Q3 | $22.7M | Sell |
8,206,930
-8,205,605
| -50% | -$22.6M | ﹤0.01% | 1711 |
|
|
2021
Q2 | $56.5M | Sell |
16,412,535
-2,375,405
| -13% | -$8.17M | 0.01% | 1034 |
|
|
2021
Q1 | $51.5M | Sell |
18,787,940
-120,264
| -0.6% | -$330K | 0.01% | 1099 |
|
|
2020
Q4 | $57.9M | Buy |
18,908,204
+2,713,282
| +17% | +$8.3M | 0.01% | 956 |
|
|
2020
Q3 | $36.6M | Buy |
16,194,922
+937,097
| +6% | +$2.12M | 0.01% | 1129 |
|
|
2020
Q2 | $40.3M | Buy |
15,257,825
+1,416,175
| +10% | +$3.74M | 0.01% | 1054 |
|
|
2020
Q1 | $31.8M | Sell |
13,841,650
-997,347
| -7% | -$2.29M | 0.01% | 1076 |
|
|
2019
Q4 | $69.2M | Sell |
14,838,997
-462,870
| -3% | -$2.16M | 0.02% | 788 |
|
|
2019
Q3 | $70.7M | Sell |
15,301,867
-871,936
| -5% | -$4.03M | 0.02% | 721 |
|
|
2019
Q2 | $75.5M | Buy |
16,173,803
+440,239
| +3% | +$2.06M | 0.02% | 702 |
|
|
2019
Q1 | $67.7M | Buy |
15,733,564
+1,858,631
| +13% | +$7.99M | 0.02% | 742 |
|
|
2018
Q4 | $54.4M | Sell |
13,874,933
-588,428
| -4% | -$2.31M | 0.02% | 791 |
|
|
2018
Q3 | $66.1M | Buy |
14,463,361
+112,819
| +0.8% | +$516K | 0.02% | 789 |
|
|
2018
Q2 | $66.4M | Buy |
14,350,542
+162,016
| +1% | +$750K | 0.02% | 778 |
|
|
2018
Q1 | $103M | Buy |
14,188,526
+374,261
| +3% | +$2.72M | 0.03% | 539 |
|
|
2017
Q4 | $89.2M | Buy |
13,814,265
+331,199
| +2% | +$2.14M | 0.02% | 613 |
|
|
2017
Q3 | $88.9M | Sell |
13,483,066
-139,361
| -1% | -$918K | 0.02% | 604 |
|
|
2017
Q2 | $74.8M | Sell |
13,622,427
-2,282,705
| -14% | -$12.5M | 0.02% | 671 |
|
|
2017
Q1 | $91.6M | Buy |
15,905,132
+2,816,246
| +22% | +$16.2M | 0.03% | 565 |
|
|
2016
Q4 | $64.3M | Buy |
13,088,886
+3,630,778
| +38% | +$17.8M | 0.02% | 717 |
|
|
2016
Q3 | $57.6M | Buy |
9,458,108
+2,228,979
| +31% | +$13.6M | 0.02% | 767 |
|
|
2016
Q2 | $42.7M | Sell |
7,229,129
-304,301
| -4% | -$1.8M | 0.01% | 907 |
|
|
2016
Q1 | $38.2M | Buy |
7,533,430
+344,009
| +5% | +$1.74M | 0.01% | 992 |
|
|
2015
Q4 | $32.1M | Sell |
7,189,421
-298,090
| -4% | -$1.33M | 0.01% | 1117 |
|
|
2015
Q3 | $36.7M | Buy |
7,487,511
+410,228
| +6% | +$2.01M | 0.01% | 1009 |
|
|
2015
Q2 | $43.2M | Buy |
7,077,283
+161,810
| +2% | +$987K | 0.01% | 968 |
|
|
2015
Q1 | $39.8M | Buy |
6,915,473
+609,201
| +10% | +$3.51M | 0.01% | 1043 |
|
|
2014
Q4 | $39.2M | Buy |
6,306,272
+97,362
| +2% | +$606K | 0.01% | 1010 |
|
|
2014
Q3 | $40.7M | Sell |
6,208,910
-3,734,370
| -38% | -$24.5M | 0.01% | 941 |
|
|
2014
Q2 | $70M | Buy |
9,943,280
+3,833,851
| +63% | +$27M | 0.02% | 614 |
|
|
2014
Q1 | $45.3M | Buy |
6,109,429
+3,021,890
| +98% | +$22.4M | 0.01% | 908 |
|
|
2013
Q4 | $22.7M | Buy |
+3,087,539
| New | +$22.7M | 0.01% | 1424 |
|