Rockefeller Capital 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
Q1 | – | Sell |
-10,331
| Closed | -$520K | – | 1674 |
|
|
2024
Q4 | $520K | Buy |
10,331
+79
| +0.8% | +$3.98K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $678K | Sell |
10,252
-5,688
| -36% | -$376K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $928K | Buy |
15,940
+243
| +2% | +$14.1K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $954K | Buy |
+15,697
| New | +$954K | ﹤0.01% | 1279 |
|
|
2023
Q3 | – | Sell |
-7,147
| Closed | -$405K | – | 1532 |
|
|
2023
Q2 | $405K | Buy |
7,147
+21
| +0.3% | +$1.19K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $474K | Sell |
7,126
-1,326
| -16% | -$88.2K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $506K | Sell |
8,452
-1,934
| -19% | -$116K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $468K | Sell |
10,386
-58
| -0.6% | -$2.61K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $563K | Sell |
10,444
-252
| -2% | -$13.6K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $641K | Buy |
10,696
+1,430
| +15% | +$85.7K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $560K | Buy |
9,266
+365
| +4% | +$22.1K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $501K | Buy |
8,901
+98
| +1% | +$5.52K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $633K | Buy |
8,803
+1,537
| +21% | +$111K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $455K | Buy |
7,266
+339
| +5% | +$21.2K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $484K | Buy |
6,927
+1,677
| +32% | +$117K | ﹤0.01% | 920 |
|
|
2020
Q3 | $282K | Buy |
5,250
+3,670
| +232% | +$197K | ﹤0.01% | 948 |
|
|
2020
Q2 | $78K | Sell |
1,580
-9,633
| -86% | -$476K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $495K | Buy |
11,213
+1,486
| +15% | +$65.6K | 0.01% | 608 |
|
|
2019
Q4 | $798K | Buy |
9,727
+8,452
| +663% | +$693K | 0.01% | 493 |
|
|
2019
Q3 | $121K | Buy |
1,275
+44
| +4% | +$4.18K | ﹤0.01% | 740 |
|
|
2019
Q2 | $109K | Sell |
1,231
-1,903
| -61% | -$169K | ﹤0.01% | 670 |
|
|
2019
Q1 | $263K | Buy |
3,134
+2,734
| +684% | +$229K | ﹤0.01% | 559 |
|
|
2018
Q4 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 593 |
|