O'Shaughnessy Asset Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
84,383
+36,704
| +77% | +$2.52M | 0.04% | 429 |
|
|
2025
Q1 | $2.94M | Buy |
47,679
+9,484
| +25% | +$584K | 0.02% | 568 |
|
|
2024
Q4 | $1.91M | Sell |
38,195
-18,253
| -32% | -$914K | 0.02% | 672 |
|
|
2024
Q3 | $3.69M | Buy |
56,448
+15,945
| +39% | +$1.04M | 0.03% | 474 |
|
|
2024
Q2 | $2.36M | Buy |
40,503
+3,244
| +9% | +$189K | 0.02% | 549 |
|
|
2024
Q1 | $2.26M | Buy |
37,259
+5,585
| +18% | +$339K | 0.03% | 549 |
|
|
2023
Q4 | $2.05M | Buy |
31,674
+5,413
| +21% | +$350K | 0.03% | 525 |
|
|
2023
Q3 | $1.45M | Buy |
26,261
+4,388
| +20% | +$243K | 0.02% | 570 |
|
|
2023
Q2 | $1.24M | Sell |
21,873
-3,021
| -12% | -$171K | 0.02% | 586 |
|
|
2023
Q1 | $1.66M | Buy |
24,894
+500
| +2% | +$33.4K | 0.03% | 496 |
|
|
2022
Q4 | $1.46M | Buy |
24,394
+9,739
| +66% | +$585K | 0.02% | 493 |
|
|
2022
Q3 | $662K | Sell |
14,655
-5,975
| -29% | -$270K | 0.01% | 650 |
|
|
2022
Q2 | $1.11M | Buy |
20,630
+13,143
| +176% | +$709K | 0.02% | 495 |
|
|
2022
Q1 | $450K | Sell |
7,487
-34
| -0.5% | -$2.04K | 0.01% | 751 |
|
|
2021
Q4 | $455K | Sell |
7,521
-1,787
| -19% | -$108K | 0.01% | 727 |
|
|
2021
Q3 | $525K | Buy |
9,308
+3,698
| +66% | +$209K | 0.01% | 637 |
|
|
2021
Q2 | $404K | Sell |
5,610
-2,047
| -27% | -$147K | 0.01% | 747 |
|
|
2021
Q1 | $481K | Buy |
7,657
+2,525
| +49% | +$159K | 0.01% | 622 |
|
|
2020
Q4 | $359K | Buy |
5,132
+844
| +20% | +$59K | 0.01% | 621 |
|
|
2020
Q3 | $231K | Buy |
4,288
+769
| +22% | +$41.4K | 0.01% | 652 |
|
|
2020
Q2 | $173K | Buy |
3,519
+3,161
| +883% | +$155K | 0.01% | 685 |
|
|
2020
Q1 | $16K | Sell |
358
-864
| -71% | -$38.6K | ﹤0.01% | 962 |
|
|
2019
Q4 | $100K | Buy |
1,222
+1,220
| +61,000% | +$99.8K | ﹤0.01% | 789 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 996 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 990 |
|
|
2013
Q3 | – | Sell |
-1,156
| Closed | -$104K | – | 941 |
|
|
2013
Q2 | $104K | Buy |
+1,156
| New | +$104K | ﹤0.01% | 570 |
|