State Street’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
11,724,631
+324,975
| +3% | +$790K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $26.8M | Buy |
11,399,656
+563,275
| +5% | +$1.32M | ﹤0.01% | 1969 |
|
|
2024
Q4 | $21.2M | Buy |
10,836,381
+411,007
| +4% | +$806K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $25.4M | Buy |
10,425,374
+878,900
| +9% | +$2.14M | ﹤0.01% | 2070 |
|
|
2024
Q2 | $19.6M | Sell |
9,546,474
-462,070
| -5% | -$947K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $24.8M | Sell |
10,008,544
-259,161
| -3% | -$643K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $30.2M | Buy |
10,267,705
+159,710
| +2% | +$470K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $26.1M | Sell |
10,107,995
-482,789
| -5% | -$1.25M | ﹤0.01% | 2011 |
|
|
2023
Q2 | $33.7M | Sell |
10,590,784
-99,669
| -0.9% | -$317K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $30.2M | Sell |
10,690,453
-36,559
| -0.3% | -$103K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $30.7M | Buy |
10,727,012
+299,509
| +3% | +$856K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $29.5M | Sell |
10,427,503
-530,350
| -5% | -$1.5M | ﹤0.01% | 1949 |
|
|
2022
Q2 | $27.5M | Sell |
10,957,853
-2,385,909
| -18% | -$5.99M | ﹤0.01% | 2021 |
|
|
2022
Q1 | $43.1M | Sell |
13,343,762
-3,340,376
| -20% | -$10.8M | ﹤0.01% | 1866 |
|
|
2021
Q4 | $48.1M | Sell |
16,684,138
-1,809,433
| -10% | -$5.21M | ﹤0.01% | 1830 |
|
|
2021
Q3 | $51M | Buy |
18,493,571
+1,184,734
| +7% | +$3.27M | ﹤0.01% | 1799 |
|
|
2021
Q2 | $59.5M | Sell |
17,308,837
-1,213,401
| -7% | -$4.17M | ﹤0.01% | 1715 |
|
|
2021
Q1 | $50.8M | Sell |
18,522,238
-684,793
| -4% | -$1.88M | ﹤0.01% | 1738 |
|
|
2020
Q4 | $60.3M | Sell |
19,207,031
-2,977,965
| -13% | -$9.35M | ﹤0.01% | 1525 |
|
|
2020
Q3 | $50.1M | Sell |
22,184,996
-1,015,672
| -4% | -$2.3M | ﹤0.01% | 1461 |
|
|
2020
Q2 | $61.3M | Sell |
23,200,668
-2,493,543
| -10% | -$6.58M | ﹤0.01% | 1305 |
|
|
2020
Q1 | $59.1M | Buy |
25,694,211
+1,201,098
| +5% | +$2.76M | 0.01% | 1151 |
|
|
2019
Q4 | $117M | Buy |
24,493,113
+704,588
| +3% | +$3.36M | 0.01% | 947 |
|
|
2019
Q3 | $110M | Buy |
23,788,525
+276,024
| +1% | +$1.28M | 0.01% | 950 |
|
|
2019
Q2 | $110M | Buy |
23,512,501
+358,236
| +2% | +$1.67M | 0.01% | 980 |
|
|
2019
Q1 | $99.6M | Buy |
23,154,265
+850,224
| +4% | +$3.66M | 0.01% | 1011 |
|
|
2018
Q4 | $89.2M | Buy |
22,304,041
+1,052,448
| +5% | +$4.21M | 0.01% | 969 |
|
|
2018
Q3 | $97.1M | Buy |
21,251,593
+5,003,885
| +31% | +$22.9M | 0.01% | 1095 |
|
|
2018
Q2 | $75.2M | Buy |
16,247,708
+230,794
| +1% | +$1.07M | 0.01% | 1233 |
|
|
2018
Q1 | $116M | Buy |
16,016,914
+486,992
| +3% | +$3.54M | 0.01% | 926 |
|
|
2017
Q4 | $100M | Buy |
15,529,922
+1,820,408
| +13% | +$11.8M | 0.01% | 1007 |
|
|
2017
Q3 | $90.3M | Buy |
13,709,514
+52,448
| +0.4% | +$346K | 0.01% | 1034 |
|
|
2017
Q2 | $75M | Buy |
13,657,066
+385,863
| +3% | +$2.12M | 0.01% | 1119 |
|
|
2017
Q1 | $76.4M | Sell |
13,271,203
-153,117
| -1% | -$882K | 0.01% | 1089 |
|
|
2016
Q4 | $66M | Buy |
13,424,320
+21,572
| +0.2% | +$106K | 0.01% | 1124 |
|
|
2016
Q3 | $81.6M | Buy |
13,402,748
+153,571
| +1% | +$935K | 0.01% | 984 |
|
|
2016
Q2 | $78.3M | Buy |
13,249,177
+637,125
| +5% | +$3.77M | 0.01% | 956 |
|
|
2016
Q1 | $65.3M | Sell |
12,612,052
-62,965
| -0.5% | -$326K | 0.01% | 1041 |
|
|
2015
Q4 | $56.5M | Buy |
12,675,017
+457,489
| +4% | +$2.04M | 0.01% | 1108 |
|
|
2015
Q3 | $59.9M | Buy |
12,217,528
+361,959
| +3% | +$1.77M | 0.01% | 1071 |
|
|
2015
Q2 | $72.3M | Sell |
11,855,569
-112,620
| -0.9% | -$687K | 0.01% | 1043 |
|
|
2015
Q1 | $68.9M | Sell |
11,968,189
-51,946
| -0.4% | -$299K | 0.01% | 1060 |
|
|
2014
Q4 | $74.8M | Sell |
12,020,135
-227,307
| -2% | -$1.41M | 0.01% | 1003 |
|
|
2014
Q3 | $80.2M | Sell |
12,247,442
-221,923
| -2% | -$1.45M | 0.01% | 938 |
|
|
2014
Q2 | $87.8M | Buy |
12,469,365
+2,465,524
| +25% | +$17.4M | 0.01% | 924 |
|
|
2014
Q1 | $74.1M | Sell |
10,003,841
-1,473,485
| -13% | -$10.9M | 0.01% | 993 |
|
|
2013
Q4 | $84.4M | Buy |
+11,477,326
| New | +$84.4M | 0.01% | 931 |
|