Parametric Portfolio Associates’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $61.2M | Buy |
1,019,067
+135,140
| +15% | +$8.12M | 0.03% | 497 |
|
|
2021
Q4 | $53.5M | Buy |
883,927
+201,123
| +29% | +$12.2M | 0.03% | 543 |
|
|
2021
Q3 | $38.5M | Sell |
682,804
-4,041
| -0.6% | -$228K | 0.02% | 638 |
|
|
2021
Q2 | $49.5M | Buy |
686,845
+58,382
| +9% | +$4.2M | 0.03% | 564 |
|
|
2021
Q1 | $39.5M | Buy |
628,463
+1,286
| +0.2% | +$80.8K | 0.02% | 719 |
|
|
2020
Q4 | $43.8M | Buy |
627,177
+19,978
| +3% | +$1.4M | 0.03% | 584 |
|
|
2020
Q3 | $32.7M | Buy |
607,199
+108,122
| +22% | +$5.83M | 0.02% | 629 |
|
|
2020
Q2 | $24.6M | Buy |
499,077
+214,232
| +75% | +$10.6M | 0.02% | 759 |
|
|
2020
Q1 | $12.6M | Sell |
284,845
-247,974
| -47% | -$10.9M | 0.01% | 1071 |
|
|
2019
Q4 | $43.7M | Sell |
532,819
-85,286
| -14% | -$7M | 0.03% | 522 |
|
|
2019
Q3 | $58.8M | Buy |
618,105
+48,527
| +9% | +$4.62M | 0.05% | 367 |
|
|
2019
Q2 | $50.4M | Buy |
569,578
+60,675
| +12% | +$5.37M | 0.04% | 418 |
|
|
2019
Q1 | $42.7M | Buy |
508,903
+112,174
| +28% | +$9.42M | 0.04% | 459 |
|
|
2018
Q4 | $26.1M | Sell |
396,729
-37,564
| -9% | -$2.47M | 0.03% | 645 |
|
|
2018
Q3 | $38M | Sell |
434,293
-16,738
| -4% | -$1.47M | 0.03% | 495 |
|
|
2018
Q2 | $45.4M | Sell |
451,031
-110,322
| -20% | -$11.1M | 0.04% | 402 |
|
|
2018
Q1 | $61.7M | Buy |
561,353
+32,592
| +6% | +$3.58M | 0.06% | 302 |
|
|
2017
Q4 | $59M | Sell |
528,761
-14,498
| -3% | -$1.62M | 0.06% | 312 |
|
|
2017
Q3 | $64.8M | Buy |
543,259
+68,918
| +15% | +$8.22M | 0.07% | 277 |
|
|
2017
Q2 | $52.3M | Buy |
474,341
+37,541
| +9% | +$4.14M | 0.06% | 308 |
|
|
2017
Q1 | $47.9M | Sell |
436,800
-46,035
| -10% | -$5.05M | 0.07% | 252 |
|
|
2016
Q4 | $50.9M | Sell |
482,835
-128,407
| -21% | -$13.5M | 0.07% | 274 |
|
|
2016
Q3 | $80.3M | Sell |
611,242
-36,213
| -6% | -$4.76M | 0.12% | 174 |
|
|
2016
Q2 | $85.3M | Sell |
647,455
-93,196
| -13% | -$12.3M | 0.13% | 151 |
|
|
2016
Q1 | $92.3M | Buy |
740,651
+221,224
| +43% | +$27.6M | 0.15% | 133 |
|
|
2015
Q4 | $64.9M | Buy |
519,427
+120,212
| +30% | +$15M | 0.11% | 176 |
|
|
2015
Q3 | $42.4M | Sell |
399,215
-53,655
| -12% | -$5.7M | 0.08% | 259 |
|
|
2015
Q2 | $54.6M | Buy |
452,870
+23,648
| +6% | +$2.85M | 0.11% | 195 |
|
|
2015
Q1 | $52.3M | Buy |
429,222
+11,999
| +3% | +$1.46M | 0.11% | 200 |
|
|
2014
Q4 | $46.9M | Buy |
417,223
+18,982
| +5% | +$2.13M | 0.1% | 210 |
|
|
2014
Q3 | $44.1M | Buy |
398,241
+9,225
| +2% | +$1.02M | 0.1% | 213 |
|
|
2014
Q2 | $44.7M | Buy |
389,016
+60,332
| +18% | +$6.93M | 0.1% | 214 |
|
|
2014
Q1 | $34.6M | Buy |
328,684
+7,807
| +2% | +$822K | 0.08% | 259 |
|
|
2013
Q4 | $34.2M | Buy |
320,877
+25,030
| +8% | +$2.66M | 0.08% | 252 |
|
|
2013
Q3 | $29.3M | Sell |
295,847
-11,922
| -4% | -$1.18M | 0.08% | 261 |
|
|
2013
Q2 | $27.8M | Buy |
+307,769
| New | +$27.8M | 0.08% | 257 |
|