RAM
RWC Asset Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
11,829,282
-668,109
| -5% | -$1.61M | 1.5% | 16 |
|
|
2025
Q1 | $29.1M | Sell |
12,497,391
-566,165
| -4% | -$1.32M | 1.5% | 18 |
|
|
2024
Q4 | $24.2M | Buy |
13,063,556
+552,220
| +4% | +$1.02M | 1.21% | 29 |
|
|
2024
Q3 | $30.5M | Sell |
12,511,336
-114,075
| -0.9% | -$278K | 1.77% | 18 |
|
|
2024
Q2 | $25.9M | Buy |
12,625,411
+52,546
| +0.4% | +$108K | 1.82% | 18 |
|
|
2024
Q1 | $31.2M | Buy |
12,572,865
+2,233,607
| +22% | +$5.54M | 1.96% | 17 |
|
|
2023
Q4 | $28.9M | Sell |
10,339,258
-599,899
| -5% | -$1.68M | 1.75% | 19 |
|
|
2023
Q3 | $28.2M | Buy |
10,939,157
+146,405
| +1% | +$378K | 1.84% | 16 |
|
|
2023
Q2 | $34.3M | Buy |
10,792,752
+4,051,054
| +60% | +$12.9M | 1.65% | 16 |
|
|
2023
Q1 | $19M | Buy |
6,741,698
+559,155
| +9% | +$1.58M | 0.59% | 54 |
|
|
2022
Q4 | $16.8M | Buy |
6,182,543
+253,527
| +4% | +$690K | 0.53% | 56 |
|
|
2022
Q3 | $16.8M | Buy |
5,929,016
+336,621
| +6% | +$953K | 0.56% | 52 |
|
|
2022
Q2 | $14M | Buy |
5,592,395
+320,872
| +6% | +$805K | 0.44% | 60 |
|
|
2022
Q1 | $17M | Buy |
5,271,523
+956,689
| +22% | +$3.09M | 0.47% | 55 |
|
|
2021
Q4 | $12.1M | Buy |
4,314,834
+92,259
| +2% | +$258K | 0.33% | 62 |
|
|
2021
Q3 | $11.7M | Buy |
4,222,575
+139,645
| +3% | +$385K | 0.36% | 61 |
|
|
2021
Q2 | $14M | Buy |
4,082,930
+2,016,039
| +98% | +$6.94M | 0.4% | 57 |
|
|
2021
Q1 | $5.66M | Buy |
2,066,891
+128,603
| +7% | +$352K | 0.17% | 84 |
|
|
2020
Q4 | $5.93M | Buy |
+1,938,288
| New | +$5.93M | 0.2% | 77 |
|