Northwest Investment Counselors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $58.3K | Buy |
+879
| New | +$58.3K | 0.01% | 232 |
|
|
2024
Q2 | – | Sell |
-1,887
| Closed | -$115K | – | 192 |
|
|
2024
Q1 | $115K | Buy |
+1,887
| New | +$115K | 0.03% | 173 |
|
|
2023
Q4 | – | Sell |
-1,887
| Closed | -$104K | – | 190 |
|
|
2023
Q3 | $104K | Buy |
1,887
+211
| +13% | +$11.7K | 0.03% | 176 |
|
|
2023
Q2 | $95.1K | Hold |
1,676
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $112K | Sell |
1,676
-119
| -7% | -$7.94K | 0.03% | 181 |
|
|
2022
Q4 | $108K | Buy |
1,795
+1,260
| +236% | +$75.7K | 0.03% | 184 |
|
|
2022
Q3 | $24K | Hold |
535
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $29K | Hold |
535
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $32K | Hold |
535
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $32K | Buy |
+535
| New | +$32K | 0.01% | 267 |
|
|
2021
Q2 | – | Sell |
-570
| Closed | -$36K | – | 186 |
|
|
2021
Q1 | $36K | Buy |
+570
| New | +$36K | 0.01% | 251 |
|
|
2020
Q4 | – | Sell |
-570
| Closed | -$31K | – | 183 |
|
|
2020
Q3 | $31K | Buy |
+570
| New | +$31K | 0.01% | 235 |
|
|
2019
Q4 | – | Sell |
-35
| Closed | -$3K | – | 192 |
|
|
2019
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 472 |
|
|
2017
Q4 | – | Sell |
-65
| Closed | -$8K | – | 160 |
|
|
2017
Q3 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 305 |
|