Northern Trust’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 | $1.27M | Sell |
98,115
-15,336
| -14% | -$198K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $1.72M | Buy |
113,451
+25,271
| +29% | +$384K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $999K | Buy |
88,180
+68,490
| +348% | +$776K | ﹤0.01% | 3393 |
|
|
2024
Q3 | $229K | Buy |
+19,690
| New | +$229K | ﹤0.01% | 3837 |
|
|
2022
Q1 | – | Sell |
-10,103
| Closed | -$166K | – | 4760 |
|
|
2021
Q4 | $166K | Sell |
10,103
-395
| -4% | -$6.49K | ﹤0.01% | 4260 |
|
|
2021
Q3 | $181K | Sell |
10,498
-241,424
| -96% | -$4.16M | ﹤0.01% | 4220 |
|
|
2021
Q2 | $5.07M | Sell |
251,922
-10,933
| -4% | -$220K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $4.65M | Buy |
262,855
+55,053
| +26% | +$973K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $3.06M | Sell |
207,802
-88,269
| -30% | -$1.3M | ﹤0.01% | 2965 |
|
|
2020
Q3 | $3.84M | Buy |
296,071
+68,230
| +30% | +$885K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $3.26M | Sell |
227,841
-4,516
| -2% | -$64.7K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $3.11M | Buy |
232,357
+43,541
| +23% | +$583K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $3.58M | Sell |
188,816
-95,214
| -34% | -$1.81M | ﹤0.01% | 2786 |
|
|
2019
Q3 | $6.3M | Sell |
284,030
-44,224
| -13% | -$981K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $9.27M | Buy |
328,254
+12,072
| +4% | +$341K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $9.32M | Buy |
316,182
+41,389
| +15% | +$1.22M | ﹤0.01% | 2196 |
|
|
2018
Q4 | $6.91M | Sell |
274,793
-12,926
| -4% | -$325K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $8.03M | Buy |
287,719
+32,244
| +13% | +$900K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $6.37M | Buy |
255,475
+3,039
| +1% | +$75.8K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $7.42M | Buy |
252,436
+17,074
| +7% | +$502K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $6.96M | Buy |
235,362
+932
| +0.4% | +$27.6K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $6.31M | Sell |
234,430
-4,892
| -2% | -$132K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $6.28M | Buy |
239,322
+6,980
| +3% | +$183K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $5.87M | Buy |
232,342
+77,438
| +50% | +$1.96M | ﹤0.01% | 2455 |
|
|
2016
Q4 | $3.25M | Buy |
154,904
+70,030
| +83% | +$1.47M | ﹤0.01% | 2827 |
|
|
2016
Q3 | $1.71M | Buy |
84,874
+1,045
| +1% | +$21.1K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $1.96M | Sell |
83,829
-19,741
| -19% | -$461K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $2.33M | Buy |
103,570
+2,581
| +3% | +$57.9K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $2.19M | Sell |
100,989
-5,641
| -5% | -$122K | ﹤0.01% | 3011 |
|
|
2015
Q3 | $2.36M | Buy |
106,630
+39,706
| +59% | +$880K | ﹤0.01% | 2943 |
|
|
2015
Q2 | $1.42M | Sell |
66,924
-2,890
| -4% | -$61.3K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $1.45M | Buy |
69,814
+30,925
| +80% | +$642K | ﹤0.01% | 3274 |
|
|
2014
Q4 | $721K | Sell |
38,889
-14,558
| -27% | -$270K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $1.18M | Sell |
53,447
-61,143
| -53% | -$1.35M | ﹤0.01% | 3367 |
|
|
2014
Q2 | $2.68M | Buy |
114,590
+60,370
| +111% | +$1.41M | ﹤0.01% | 2900 |
|
|
2014
Q1 | $1.21M | Buy |
54,220
+22,318
| +70% | +$499K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $769K | Buy |
31,902
+18,889
| +145% | +$455K | ﹤0.01% | 3439 |
|
|
2013
Q3 | $347K | Buy |
13,013
+1,015
| +8% | +$27.1K | ﹤0.01% | 3519 |
|
|
2013
Q2 | $344K | Buy |
+11,998
| New | +$344K | ﹤0.01% | 3535 |
|