Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,400
| Closed | -$474K | – | 847 |
|
|
2021
Q3 | $474K | Sell |
8,400
-500
| -6% | -$28.2K | 0.02% | 370 |
|
|
2021
Q2 | $641K | Sell |
8,900
-6,600
| -43% | -$475K | 0.02% | 326 |
|
|
2021
Q1 | $974K | Buy |
15,500
+11,100
| +252% | +$698K | 0.03% | 291 |
|
|
2020
Q4 | $308K | Buy |
+4,400
| New | +$308K | 0.01% | 479 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$435K | – | 846 |
|
|
2017
Q4 | $435K | Hold |
3,900
| – | – | 0.03% | 419 |
|
|
2017
Q3 | $465K | Sell |
3,900
-200
| -5% | -$23.8K | 0.03% | 381 |
|
|
2017
Q2 | $452K | Hold |
4,100
| – | – | 0.03% | 389 |
|
|
2017
Q1 | $450K | Buy |
4,100
+200
| +5% | +$22K | 0.03% | 404 |
|
|
2016
Q4 | $411K | Hold |
3,900
| – | – | 0.03% | 454 |
|
|
2016
Q3 | $512K | Hold |
3,900
| – | – | 0.04% | 351 |
|
|
2016
Q2 | $514K | Hold |
3,900
| – | – | 0.05% | 359 |
|
|
2016
Q1 | $486K | Hold |
3,900
| – | – | 0.04% | 365 |
|
|
2015
Q4 | $488K | Sell |
3,900
-500
| -11% | -$62.6K | 0.05% | 358 |
|
|
2015
Q3 | $468K | Buy |
4,400
+200
| +5% | +$21.3K | 0.05% | 361 |
|
|
2015
Q2 | $507K | Hold |
4,200
| – | – | 0.05% | 357 |
|
|
2015
Q1 | $512K | Hold |
4,200
| – | – | 0.06% | 373 |
|
|
2014
Q4 | $472K | Hold |
4,200
| – | – | 0.06% | 389 |
|
|
2014
Q3 | $466K | Sell |
4,200
-500
| -11% | -$55.5K | 0.06% | 367 |
|
|
2014
Q2 | $540K | Hold |
4,700
| – | – | 0.08% | 314 |
|
|
2014
Q1 | $495K | Hold |
4,700
| – | – | 0.07% | 328 |
|
|
2013
Q4 | $500K | Hold |
4,700
| – | – | 0.08% | 321 |
|
|
2013
Q3 | $466K | Hold |
4,700
| – | – | 0.08% | 315 |
|
|
2013
Q2 | $424K | Buy |
+4,700
| New | +$424K | 0.08% | 323 |
|