Sprucegrove Investment Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,677,698
| Closed | -$14.2M | – | 33 |
|
|
2024
Q4 | $14.2M | Sell |
7,677,698
-60,420,955
| -89% | -$112M | 1.02% | 23 |
|
|
2024
Q3 | $166M | Sell |
68,098,653
-2,191,319
| -3% | -$5.35M | 9.29% | 4 |
|
|
2024
Q2 | $144M | Sell |
70,289,972
-149,600
| -0.2% | -$307K | 7.47% | 5 |
|
|
2024
Q1 | $175M | Sell |
70,439,572
-1,659,000
| -2% | -$4.11M | 7.06% | 6 |
|
|
2023
Q4 | $202M | Sell |
72,098,572
-4,065,900
| -5% | -$11.4M | 8.76% | 6 |
|
|
2023
Q3 | $197M | Sell |
76,164,472
-3,646,980
| -5% | -$9.41M | 12.39% | 5 |
|
|
2023
Q2 | $254M | Sell |
79,811,452
-6,720,608
| -8% | -$21.4M | 13.24% | 5 |
|
|
2023
Q1 | $244M | Sell |
86,532,060
-7,050,200
| -8% | -$19.9M | 13.27% | 4 |
|
|
2022
Q4 | $255M | Sell |
93,582,260
-5,371,537
| -5% | -$14.6M | 14.09% | 3 |
|
|
2022
Q3 | $280M | Sell |
98,953,797
-6,741,300
| -6% | -$19.1M | 16.06% | 1 |
|
|
2022
Q2 | $265M | Sell |
105,695,097
-9,690,940
| -8% | -$24.3M | 13.19% | 2 |
|
|
2022
Q1 | $373M | Sell |
115,386,037
-9,947,400
| -8% | -$32.1M | 11.97% | 2 |
|
|
2021
Q4 | $351M | Sell |
125,333,437
-162,200
| -0.1% | -$454K | 8.86% | 2 |
|
|
2021
Q3 | $346M | Buy |
125,495,637
+2,096,000
| +2% | +$5.78M | 8.52% | 2 |
|
|
2021
Q2 | $424M | Buy |
123,399,637
+1,229,900
| +1% | +$4.23M | 10.02% | 2 |
|
|
2021
Q1 | $335M | Buy |
122,169,737
+20,971,100
| +21% | +$57.5M | 8.25% | 2 |
|
|
2020
Q4 | $310M | Buy |
101,198,637
+41,425,437
| +69% | +$127M | 8.03% | 2 |
|
|
2020
Q3 | $135M | Buy |
59,773,200
+17,241,500
| +41% | +$39M | 7.19% | 4 |
|
|
2020
Q2 | $112M | Buy |
42,531,700
+25,763,800
| +154% | +$68M | 7.71% | 5 |
|
|
2020
Q1 | $38.6M | Buy |
+16,767,900
| New | +$38.6M | 2.86% | 9 |
|