O'Shaughnessy Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146K	Buy	12,906 +236	+2%	+$3.14K	﹤0.01%	2058
2025 Q4	$162K	Buy	+12,670	New	+$160K	﹤0.01%	2033
2025 Q3	–	Sell	-18,159	Closed	-$235K	–	2572
2025 Q2	$235K	Buy	+18,159	New	+$258K	﹤0.01%	1753
2024 Q4	–	Sell	-11,891	Closed	-$135K	–	2212
2024 Q3	$135K	Sell	11,891 -3,238	-21%	-$36.2K	﹤0.01%	1754
2024 Q2	$172K	Buy	+15,129	New	+$186K	﹤0.01%	1572
2021 Q4	–	Sell	-1,556	Closed	-$27K	–	1438
2021 Q3	$27K	Buy	1,556 +1,549	+22,129%	+$30.8K	﹤0.01%	1841
2021 Q2	$0	Sell	7 -28	-80%	-$519	﹤0.01%	2580
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	2143
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	1901
2020 Q3	$0	Hold	35	–	–	﹤0.01%	1880
2020 Q2	$1K	Sell	35 -23	-40%	-$331	﹤0.01%	1570
2020 Q1	$1K	Sell	58 -13,302	-100%	-$222K	﹤0.01%	1199
2019 Q4	$253K	Buy	13,360 +8,147	+156%	+$162K	0.01%	556
2019 Q3	$116K	Sell	5,213 -442	-8%	-$11.2K	﹤0.01%	609
2019 Q2	$160K	Buy	5,655 +2,107	+59%	+$57.9K	﹤0.01%	570
2019 Q1	$105K	Buy	+3,548	New	+$98.9K	﹤0.01%	639