T. Rowe Price Associates’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,297,220
| Closed | -$6.1M | – | 3040 |
|
|
2024
Q4 | $6.1M | Sell |
3,297,220
-382,700
| -10% | -$847K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $8.98M | Sell |
3,679,920
-729,800
| -17% | -$1.64M | ﹤0.01% | 1158 |
|
|
2024
Q2 | $9.04M | Sell |
4,409,720
-353,500
| -7% | -$805K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $11.8M | Hold |
4,763,220
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q4 | $13.3M | Sell |
4,763,220
-232,300
| -5% | -$627K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $12.9M | Hold |
4,995,520
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q2 | $15.9M | Sell |
4,995,520
-452,200
| -8% | -$1.33M | ﹤0.01% | 993 |
|
|
2023
Q1 | $15.4M | Sell |
5,447,720
-754,500
| -12% | -$1.97M | ﹤0.01% | 980 |
|
|
2022
Q4 | $16.9M | Buy |
6,202,220
+473,420
| +8% | +$1.38M | ﹤0.01% | 957 |
|
|
2022
Q3 | $16.2M | Buy |
5,728,800
+66,600
| +1% | +$189K | ﹤0.01% | 969 |
|
|
2022
Q2 | $14.2M | Buy |
5,662,200
+362,000
| +7% | +$1.03M | ﹤0.01% | 1252 |
|
|
2022
Q1 | $17.1M | Buy |
5,300,200
+513,900
| +11% | +$1.44M | ﹤0.01% | 1268 |
|
|
2021
Q4 | $13.4M | Buy |
4,786,300
+75,700
| +2% | +$217K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $13M | Hold |
4,710,600
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q2 | $16.2M | Hold |
4,710,600
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q1 | $12.9M | Buy |
4,710,600
+82,500
| +2% | +$233K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $14.2M | Buy |
4,628,100
+2,572,600
| +125% | +$6.94M | ﹤0.01% | 1298 |
|
|
2020
Q3 | $4.64M | Sell |
2,055,500
-1,225,200
| -37% | -$3.07M | ﹤0.01% | 1409 |
|
|
2020
Q2 | $8.66M | Sell |
3,280,700
-599,000
| -15% | -$1.41M | ﹤0.01% | 1317 |
|
|
2020
Q1 | $8.92M | Sell |
3,879,700
-24,516,002
| -86% | -$88.7M | ﹤0.01% | 1248 |
|
|
2019
Q4 | $132M | Buy |
28,395,702
+467,202
| +2% | +$2.07M | 0.02% | 578 |
|
|
2019
Q3 | $129M | Buy |
27,928,500
+23,644,200
| +552% | +$113M | 0.02% | 547 |
|
|
2019
Q2 | $20M | Buy |
4,284,300
+35,100
| +0.8% | +$157K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $18.3M | Buy |
4,249,200
+1,400
| +0% | +$6.43K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $16.7M | Buy |
4,247,800
+405,800
| +11% | +$1.73M | ﹤0.01% | 1199 |
|
|
2018
Q3 | $17.6M | Sell |
3,842,000
-521,000
| -12% | -$2.48M | ﹤0.01% | 1272 |
|
|
2018
Q2 | $20.2M | Sell |
4,363,000
-211,600
| -5% | -$1.24M | ﹤0.01% | 1197 |
|
|
2018
Q1 | $33.3M | Sell |
4,574,600
-223,100
| -5% | -$1.53M | 0.01% | 1017 |
|
|
2017
Q4 | $31M | Sell |
4,797,700
-1,124,300
| -19% | -$7.19M | 0.01% | 1045 |
|
|
2017
Q3 | $39M | Sell |
5,922,000
-92,200
| -2% | -$571K | 0.01% | 947 |
|
|
2017
Q2 | $33M | Sell |
6,014,200
-1,076,700
| -15% | -$6.14M | 0.01% | 982 |
|
|
2017
Q1 | $40.8M | Buy |
7,090,900
+106,800
| +2% | +$586K | 0.01% | 882 |
|
|
2016
Q4 | $34.3M | Buy |
6,984,100
+200,000
| +3% | +$1.08M | 0.01% | 943 |
|
|
2016
Q3 | $41.3M | Sell |
6,784,100
-14,299,950
| -68% | -$85.5M | 0.01% | 877 |
|
|
2016
Q2 | $125M | Buy |
21,084,050
+13,562,150
| +180% | +$72.8M | 0.03% | 511 |
|
|
2016
Q1 | $39M | Buy |
7,521,900
+359,800
| +5% | +$1.66M | 0.01% | 863 |
|
|
2015
Q4 | $31.9M | Sell |
7,162,100
-206,700
| -3% | -$1.01M | 0.01% | 929 |
|
|
2015
Q3 | $36.1M | Sell |
7,368,800
-632,700
| -8% | -$3.43M | 0.01% | 894 |
|
|
2015
Q2 | $48.8M | Sell |
8,001,500
-1,645,000
| -17% | -$10.2M | 0.01% | 846 |
|
|
2015
Q1 | $55.6M | Sell |
9,646,500
-103,500
| -1% | -$643K | 0.01% | 799 |
|
|
2014
Q4 | $60.6M | Buy |
9,750,000
+733,100
| +8% | +$4.63M | 0.01% | 780 |
|
|
2014
Q3 | $59.1M | Buy |
9,016,900
+381,200
| +4% | +$2.68M | 0.01% | 772 |
|
|
2014
Q2 | $60.8M | Sell |
8,635,700
-1,362,800
| -14% | -$10M | 0.01% | 799 |
|
|
2014
Q1 | $74.1M | Sell |
9,998,500
-436,900
| -4% | -$3.06M | 0.02% | 723 |
|
|
2013
Q4 | $76.7M | Buy |
+10,435,400
| New | +$76.3M | 0.02% | 686 |
|
Other funds holding ABEV
WGI
SCP
