Raymond James & Associates’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.54M | Buy |
1,860,743
+55,415
| +3% | +$124K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $3.7M | Buy |
1,805,328
+1,094,629
| +154% | +$2.49M | ﹤0.01% | 1799 |
|
|
2024
Q1 | $1.76M | Sell |
710,699
-422,436
| -37% | -$1.1M | ﹤0.01% | 2248 |
|
|
2023
Q4 | $3.17M | Buy |
1,133,135
+75,149
| +7% | +$203K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $2.73M | Sell |
1,057,986
-25,108
| -2% | -$72.6K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $3.44M | Sell |
1,083,094
-8,953
| -0.8% | -$26.3K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $3.08M | Buy |
1,092,047
+24,792
| +2% | +$64.9K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $2.9M | Sell |
1,067,255
-6,392
| -0.6% | -$18.6K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $3.04M | Sell |
1,073,647
-7,541
| -0.7% | -$21.4K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $2.71M | Buy |
1,081,188
+41,938
| +4% | +$120K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $3.36M | Buy |
1,039,250
+280,753
| +37% | +$784K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $2.12M | Buy |
758,497
+24,154
| +3% | +$69.2K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $2.03M | Buy |
734,343
+116,507
| +19% | +$369K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $2.13M | Sell |
617,836
-3,657
| -0.6% | -$11.9K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $1.7M | Buy |
621,493
+83,107
| +15% | +$235K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $1.65M | Buy |
538,386
+7,397
| +1% | +$20K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $1.2M | Buy |
530,989
+274,650
| +107% | +$689K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $677K | Sell |
256,339
-41,937
| -14% | -$98.9K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $686K | Sell |
298,276
-866
| -0.3% | -$3.13K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $1.39M | Sell |
299,142
-23,781
| -7% | -$105K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $1.49M | Sell |
322,923
-200,721
| -38% | -$961K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $2.44M | Sell |
523,644
-38,501
| -7% | -$173K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $2.42M | Buy |
562,145
+15,370
| +3% | +$70.6K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $2.14M | Sell |
546,775
-76,800
| -12% | -$328K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $2.85M | Sell |
623,575
-109,752
| -15% | -$523K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $3.4M | Buy |
733,327
+12,463
| +2% | +$73.2K | 0.01% | 1416 |
|
|
2018
Q1 | $5.24M | Sell |
720,864
-74,357
| -9% | -$511K | 0.01% | 1135 |
|
|
2017
Q4 | $5.14M | Buy |
795,221
+43,536
| +6% | +$279K | 0.01% | 1111 |
|
|
2017
Q3 | $4.95M | Buy |
751,685
+58,666
| +8% | +$364K | 0.01% | 1089 |
|
|
2017
Q2 | $3.81M | Buy |
693,019
+295,241
| +74% | +$1.68M | 0.01% | 1169 |
|
|
2017
Q1 | $2.29M | Sell |
397,778
-253,082
| -39% | -$1.39M | 0.01% | 1455 |
|
|
2016
Q4 | $3.2M | Sell |
650,860
-145,817
| -18% | -$787K | 0.01% | 1213 |
|
|
2016
Q3 | $4.85M | Buy |
796,677
+289,953
| +57% | +$1.73M | 0.01% | 961 |
|
|
2016
Q2 | $3M | Sell |
506,724
-149,547
| -23% | -$803K | 0.01% | 1118 |
|
|
2016
Q1 | $3.4M | Buy |
656,271
+70,009
| +12% | +$322K | 0.01% | 1011 |
|
|
2015
Q4 | $2.62M | Sell |
586,262
-24,944
| -4% | -$122K | 0.01% | 1121 |
|
|
2015
Q3 | $3M | Sell |
611,206
-122,829
| -17% | -$667K | 0.01% | 1005 |
|
|
2015
Q2 | $4.48M | Buy |
734,035
+289,096
| +65% | +$1.79M | 0.02% | 866 |
|
|
2015
Q1 | $2.56M | Buy |
444,939
+182,967
| +70% | +$1.14M | 0.01% | 1110 |
|
|
2014
Q4 | $1.63M | Buy |
261,972
+28,113
| +12% | +$178K | 0.01% | 1280 |
|
|
2014
Q3 | $1.53M | Buy |
233,859
+109,284
| +88% | +$770K | 0.01% | 1235 |
|
|
2014
Q2 | $877K | Buy |
124,575
+80,170
| +181% | +$590K | 0.01% | 1574 |
|
|
2014
Q1 | $329K | Sell |
44,405
-6,600
| -13% | -$46.2K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $375K | Buy |
+51,005
| New | +$373K | ﹤0.01% | 1774 |
|
Other funds holding ABEV
HL
WGI
SIM
RL
SCP
