O'Shaughnessy Asset Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
579,745
+192,698
| +50% | +$464K | 0.01% | 922 |
|
|
2025
Q1 | $902K | Buy |
387,047
+122,894
| +47% | +$286K | 0.01% | 1035 |
|
|
2024
Q4 | $489K | Buy |
264,153
+14,042
| +6% | +$26K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $585K | Buy |
250,111
+104,090
| +71% | +$244K | 0.01% | 1156 |
|
|
2024
Q2 | $299K | Buy |
146,021
+29,723
| +26% | +$60.9K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $288K | Sell |
116,298
-37,605
| -24% | -$93.3K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $431K | Sell |
153,903
-50,490
| -25% | -$141K | 0.01% | 1069 |
|
|
2023
Q3 | $527K | Sell |
204,393
-86,931
| -30% | -$224K | 0.01% | 918 |
|
|
2023
Q2 | $926K | Buy |
291,324
+1,689
| +0.6% | +$5.37K | 0.01% | 673 |
|
|
2023
Q1 | $817K | Sell |
289,635
-119,702
| -29% | -$338K | 0.01% | 718 |
|
|
2022
Q4 | $1.11M | Buy |
409,337
+70,012
| +21% | +$190K | 0.02% | 569 |
|
|
2022
Q3 | $960K | Buy |
339,325
+247,115
| +268% | +$699K | 0.02% | 567 |
|
|
2022
Q2 | $231K | Buy |
92,210
+67,424
| +272% | +$169K | ﹤0.01% | 971 |
|
|
2022
Q1 | $80K | Buy |
+24,786
| New | +$80K | ﹤0.01% | 1146 |
|
|
2021
Q4 | – | Sell |
-7,398
| Closed | -$20K | – | 1257 |
|
|
2021
Q3 | $20K | Buy |
7,398
+7,323
| +9,764% | +$19.8K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $0 | Buy |
+75
| New | – | ﹤0.01% | 2558 |
|
|
2020
Q1 | – | Sell |
-3,682
| Closed | -$17K | – | 1267 |
|
|
2019
Q4 | $17K | Buy |
+3,682
| New | +$17K | ﹤0.01% | 1177 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | – | – | 949 |
|
|
2019
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-3,519
| Closed | -$16K | – | 916 |
|
|
2018
Q3 | $16K | Sell |
3,519
-862
| -20% | -$3.92K | ﹤0.01% | 771 |
|
|
2018
Q2 | $20K | Sell |
4,381
-3,665
| -46% | -$16.7K | ﹤0.01% | 758 |
|
|
2018
Q1 | $58K | Sell |
8,046
-9,048
| -53% | -$65.2K | ﹤0.01% | 698 |
|
|
2017
Q4 | $110K | Buy |
17,094
+1,329
| +8% | +$8.55K | ﹤0.01% | 642 |
|
|
2017
Q3 | $104K | Buy |
+15,765
| New | +$104K | ﹤0.01% | 626 |
|
|
2017
Q1 | – | Sell |
-1,935
| Closed | -$10K | – | 867 |
|
|
2016
Q4 | $10K | Sell |
1,935
-1,837,224
| -100% | -$9.49M | ﹤0.01% | 795 |
|
|
2016
Q3 | $11.2M | Sell |
1,839,159
-121,481
| -6% | -$740K | 0.26% | 82 |
|
|
2016
Q2 | $9.3M | Buy |
1,960,640
+73,301
| +4% | +$348K | 0.24% | 95 |
|
|
2016
Q1 | $9.89M | Buy |
1,887,339
+155,459
| +9% | +$815K | 0.25% | 89 |
|
|
2015
Q4 | $7.72M | Buy |
1,731,880
+1,241,627
| +253% | +$5.54M | 0.19% | 101 |
|
|
2015
Q3 | $2.4M | Buy |
+490,253
| New | +$2.4M | 0.05% | 217 |
|
|
2014
Q4 | – | Sell |
-8,232
| Closed | -$54K | – | 1011 |
|
|
2014
Q3 | $54K | Sell |
8,232
-243
| -3% | -$1.59K | ﹤0.01% | 636 |
|
|
2014
Q2 | $60K | Hold |
8,475
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $63K | Buy |
8,475
+530
| +7% | +$3.94K | ﹤0.01% | 620 |
|
|
2013
Q4 | $58K | Buy |
+7,945
| New | +$58K | ﹤0.01% | 619 |
|