State Street’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
162,060
+50,000
| +45% | +$646K | ﹤0.01% | 3302 |
|
|
2025
Q1 | $1.7M | Hold |
112,060
| – | – | ﹤0.01% | 3304 |
|
|
2024
Q4 | $1.27M | Buy |
+112,060
| New | +$1.27M | ﹤0.01% | 3433 |
|
|
2023
Q2 | – | Sell |
-27,745
| Closed | -$434K | – | 4684 |
|
|
2023
Q1 | $434K | Buy |
+27,745
| New | +$434K | ﹤0.01% | 3789 |
|
|
2022
Q4 | – | Sell |
-46,860
| Closed | -$505K | – | 4866 |
|
|
2022
Q3 | $505K | Sell |
46,860
-29,339
| -39% | -$316K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $962K | Sell |
76,199
-5,600
| -7% | -$70.7K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $1.22M | Sell |
81,799
-11,800
| -13% | -$177K | ﹤0.01% | 3741 |
|
|
2021
Q4 | $1.54M | Buy |
93,599
+1,700
| +2% | +$27.9K | ﹤0.01% | 3717 |
|
|
2021
Q3 | $1.59M | Buy |
91,899
+10,700
| +13% | +$185K | ﹤0.01% | 3670 |
|
|
2021
Q2 | $1.64M | Sell |
81,199
-179,498
| -69% | -$3.61M | ﹤0.01% | 3574 |
|
|
2021
Q1 | $4.61M | Sell |
260,697
-2,068
| -0.8% | -$36.5K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $3.9M | Sell |
262,765
-114,337
| -30% | -$1.7M | ﹤0.01% | 3084 |
|
|
2020
Q3 | $4.89M | Buy |
377,102
+4,874
| +1% | +$63.2K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $5.33M | Buy |
372,228
+4,119
| +1% | +$59K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $4.93M | Sell |
368,109
-82,160
| -18% | -$1.1M | ﹤0.01% | 2634 |
|
|
2019
Q4 | $8.62M | Sell |
450,269
-90,766
| -17% | -$1.74M | ﹤0.01% | 2599 |
|
|
2019
Q3 | $12M | Buy |
541,035
+121,658
| +29% | +$2.7M | ﹤0.01% | 2376 |
|
|
2019
Q2 | $11.8M | Buy |
419,377
+76,890
| +22% | +$2.17M | ﹤0.01% | 2417 |
|
|
2019
Q1 | $10.1M | Buy |
342,487
+768
| +0.2% | +$22.6K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $8.71M | Buy |
341,719
+44,740
| +15% | +$1.14M | ﹤0.01% | 2495 |
|
|
2018
Q3 | $8.29M | Sell |
296,979
-2,142
| -0.7% | -$59.8K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $7.46M | Sell |
299,121
-4,010
| -1% | -$100K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $8.92M | Sell |
303,131
-1,034
| -0.3% | -$30.4K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $9M | Buy |
304,165
+19,594
| +7% | +$580K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $7.66M | Sell |
284,571
-31,164
| -10% | -$839K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $8.28M | Buy |
315,735
+7,018
| +2% | +$184K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $7.8M | Buy |
308,717
+37,501
| +14% | +$948K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $5.69M | Sell |
271,216
-32,152
| -11% | -$674K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $6.13M | Sell |
303,368
-31,204
| -9% | -$630K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $7.81M | Buy |
334,572
+6,543
| +2% | +$153K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $7.36M | Buy |
328,029
+1,784
| +0.5% | +$40K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $7.07M | Sell |
326,245
-35,975
| -10% | -$779K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $8.02M | Sell |
362,220
-9,543
| -3% | -$211K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $7.87M | Sell |
371,763
-64,661
| -15% | -$1.37M | ﹤0.01% | 2404 |
|
|
2015
Q1 | $9.06M | Sell |
436,424
-12,237
| -3% | -$254K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $8.32M | Buy |
448,661
+14,597
| +3% | +$271K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $9.56M | Buy |
434,064
+3,626
| +0.8% | +$79.9K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $10.1M | Buy |
430,438
+14,253
| +3% | +$334K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $9.31M | Sell |
416,185
-104,091
| -20% | -$2.33M | ﹤0.01% | 2255 |
|
|
2013
Q4 | $12.5M | Sell |
520,276
-69,607
| -12% | -$1.68M | ﹤0.01% | 2057 |
|
|
2013
Q3 | $15.7M | Buy |
589,883
+54,311
| +10% | +$1.45M | ﹤0.01% | 1848 |
|
|
2013
Q2 | $15.3M | Buy |
+535,572
| New | +$15.3M | ﹤0.01% | 1797 |
|