Red Cedar Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,775
| Closed | -$488K | – | 159 |
|
|
2021
Q2 | $488K | Sell |
6,775
-22,577
| -77% | -$1.63M | 0.31% | 48 |
|
|
2021
Q1 | $1.85M | Sell |
29,352
-132
| -0.4% | -$8.3K | 1.23% | 23 |
|
|
2020
Q4 | $2.06M | Sell |
29,484
-374
| -1% | -$26.1K | 1.5% | 20 |
|
|
2020
Q3 | $1.61M | Sell |
29,858
-1,439
| -5% | -$77.5K | 1.41% | 20 |
|
|
2020
Q2 | $1.54M | Sell |
31,297
-266
| -0.8% | -$13.1K | 1.4% | 20 |
|
|
2020
Q1 | $1.39M | Sell |
31,563
-242
| -0.8% | -$10.7K | 1.4% | 20 |
|
|
2019
Q4 | $2.61M | Sell |
31,805
-78
| -0.2% | -$6.4K | 1.99% | 17 |
|
|
2019
Q3 | $3.03M | Hold |
31,883
| – | – | 2.5% | 14 |
|
|
2019
Q2 | $2.82M | Sell |
31,883
-98
| -0.3% | -$8.67K | 2.39% | 14 |
|
|
2019
Q1 | $2.69M | Buy |
31,981
+127
| +0.4% | +$10.7K | 2.29% | 16 |
|
|
2018
Q4 | $2.1M | Sell |
31,854
-2,922
| -8% | -$192K | 2.03% | 17 |
|
|
2018
Q3 | $3.05M | Sell |
34,776
-851
| -2% | -$74.5K | 2.68% | 12 |
|
|
2018
Q2 | $3.59M | Buy |
35,627
+18
| +0.1% | +$1.81K | 3.25% | 10 |
|
|
2018
Q1 | $3.92M | Sell |
35,609
-1,546
| -4% | -$170K | 3.55% | 7 |
|
|
2017
Q4 | $4.15M | Buy |
+37,155
| New | +$4.15M | 3.48% | 7 |
|