TSW
Thompson Siegel & Walmsley’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
194,094
-16,138
| -8% | -$1.11M | 0.22% | 105 |
|
|
2025
Q1 | $12.9M | Buy |
210,232
+37,134
| +21% | +$2.29M | 0.22% | 106 |
|
|
2024
Q4 | $8.67M | Buy |
173,098
+20,531
| +13% | +$1.03M | 0.13% | 146 |
|
|
2024
Q3 | $10.1M | Buy |
152,567
+14,781
| +11% | +$980K | 0.15% | 136 |
|
|
2024
Q2 | $8.01M | Buy |
137,786
+10,631
| +8% | +$618K | 0.13% | 150 |
|
|
2024
Q1 | $7.73M | Buy |
127,155
+15,364
| +14% | +$934K | 0.12% | 161 |
|
|
2023
Q4 | $7.22M | Sell |
111,791
-18,641
| -14% | -$1.2M | 0.12% | 161 |
|
|
2023
Q3 | $7.21M | Buy |
130,432
+2,808
| +2% | +$155K | 0.12% | 161 |
|
|
2023
Q2 | $7.24M | Buy |
127,624
+20,585
| +19% | +$1.17M | 0.12% | 169 |
|
|
2023
Q1 | $7.14M | Buy |
107,039
+13,389
| +14% | +$893K | 0.12% | 166 |
|
|
2022
Q4 | $5.62M | Sell |
93,650
-3,815
| -4% | -$229K | 0.09% | 181 |
|
|
2022
Q3 | $4.4M | Sell |
97,465
-7,363
| -7% | -$332K | 0.08% | 196 |
|
|
2022
Q2 | $5.66M | Sell |
104,828
-27,950
| -21% | -$1.51M | 0.09% | 183 |
|
|
2022
Q1 | $7.98M | Buy |
132,778
+29,490
| +29% | +$1.77M | 0.11% | 175 |
|
|
2021
Q4 | $6.26M | Buy |
103,288
+20,182
| +24% | +$1.22M | 0.09% | 191 |
|
|
2021
Q3 | $4.69M | Buy |
83,106
+5,259
| +7% | +$296K | 0.07% | 197 |
|
|
2021
Q2 | $5.61M | Buy |
+77,847
| New | +$5.61M | 0.08% | 189 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$6K | – | 661 |
|
|
2020
Q1 | $6K | Sell |
125
-56
| -31% | -$2.69K | ﹤0.01% | 586 |
|
|
2019
Q4 | $15K | Hold |
181
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $17K | Hold |
181
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $16K | Hold |
181
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $15K | Hold |
181
| – | – | ﹤0.01% | 569 |
|
|
2018
Q4 | $12K | Hold |
181
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $16K | Hold |
181
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $18K | Hold |
181
| – | – | ﹤0.01% | 638 |
|
|
2018
Q1 | $20K | Sell |
181
-300
| -62% | -$33.1K | ﹤0.01% | 624 |
|
|
2017
Q4 | $54K | Buy |
481
+300
| +166% | +$33.7K | ﹤0.01% | 524 |
|
|
2017
Q3 | $22K | Hold |
181
| – | – | ﹤0.01% | 637 |
|
|
2017
Q2 | $20K | Sell |
181
-169
| -48% | -$18.7K | ﹤0.01% | 648 |
|
|
2017
Q1 | $38K | Hold |
350
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $37K | Sell |
350
-25
| -7% | -$2.64K | ﹤0.01% | 523 |
|
|
2016
Q3 | $49K | Buy |
375
+25
| +7% | +$3.27K | ﹤0.01% | 483 |
|
|
2016
Q2 | $46K | Hold |
350
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $44K | Hold |
350
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $44K | Hold |
350
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $37K | Hold |
350
| – | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $42K | Sell |
350
-35
| -9% | -$4.2K | ﹤0.01% | 486 |
|
|
2015
Q1 | $47K | Buy |
385
+35
| +10% | +$4.27K | ﹤0.01% | 489 |
|
|
2014
Q4 | $39K | Hold |
350
| – | – | ﹤0.01% | 492 |
|
|
2014
Q3 | $39K | Hold |
350
| – | – | ﹤0.01% | 486 |
|
|
2014
Q2 | $40K | Hold |
350
| – | – | ﹤0.01% | 473 |
|
|
2014
Q1 | $37K | Hold |
350
| – | – | ﹤0.01% | 484 |
|
|
2013
Q4 | $37K | Sell |
350
-60
| -15% | -$6.34K | ﹤0.01% | 476 |
|
|
2013
Q3 | $41K | Hold |
410
| – | – | ﹤0.01% | 471 |
|
|
2013
Q2 | $37K | Buy |
+410
| New | +$37K | ﹤0.01% | 477 |
|