WRF
Waddell & Reed Financial’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-161,286
| Closed | -$10.6M | – | 495 |
|
|
2018
Q4 | $10.6M | Hold |
161,286
| – | – | 0.03% | 410 |
|
|
2018
Q3 | $14.1M | Sell |
161,286
-74,353
| -32% | -$6.51M | 0.03% | 378 |
|
|
2018
Q2 | $23.7M | Sell |
235,639
-107,248
| -31% | -$10.8M | 0.05% | 313 |
|
|
2018
Q1 | $37.7M | Sell |
342,887
-113,951
| -25% | -$12.5M | 0.09% | 254 |
|
|
2017
Q4 | $51M | Sell |
456,838
-58,950
| -11% | -$6.58M | 0.11% | 211 |
|
|
2017
Q3 | $61.5M | Sell |
515,788
-107,127
| -17% | -$12.8M | 0.14% | 188 |
|
|
2017
Q2 | $68.7M | Sell |
622,915
-109,316
| -15% | -$12.1M | 0.15% | 172 |
|
|
2017
Q1 | $80.4M | Sell |
732,231
-150,671
| -17% | -$16.5M | 0.17% | 154 |
|
|
2016
Q4 | $93.1M | Sell |
882,902
-174,565
| -17% | -$18.4M | 0.2% | 137 |
|
|
2016
Q3 | $139M | Sell |
1,057,467
-1,197,578
| -53% | -$157M | 0.29% | 96 |
|
|
2016
Q2 | $297M | Sell |
2,255,045
-369,236
| -14% | -$48.6M | 0.63% | 43 |
|
|
2016
Q1 | $327M | Sell |
2,624,281
-299,367
| -10% | -$37.3M | 0.61% | 50 |
|
|
2015
Q4 | $365M | Sell |
2,923,648
-337,018
| -10% | -$42.1M | 0.59% | 48 |
|
|
2015
Q3 | $347M | Sell |
3,260,666
-1,400,858
| -30% | -$149M | 0.57% | 51 |
|
|
2015
Q2 | $563M | Sell |
4,661,524
-169,209
| -4% | -$20.4M | 0.8% | 35 |
|
|
2015
Q1 | $589M | Sell |
4,830,733
-882,542
| -15% | -$108M | 0.82% | 32 |
|
|
2014
Q4 | $642M | Sell |
5,713,275
-335,591
| -6% | -$37.7M | 0.89% | 31 |
|
|
2014
Q3 | $671M | Sell |
6,048,866
-143,586
| -2% | -$15.9M | 0.93% | 29 |
|
|
2014
Q2 | $712M | Sell |
6,192,452
-67,970
| -1% | -$7.81M | 1.04% | 17 |
|
|
2014
Q1 | $659M | Sell |
6,260,422
-1,472,218
| -19% | -$155M | 1% | 23 |
|
|
2013
Q4 | $823M | Buy |
7,732,640
+596,679
| +8% | +$63.5M | 1.32% | 9 |
|
|
2013
Q3 | $708M | Sell |
7,135,961
-679,273
| -9% | -$67.4M | 1.35% | 9 |
|
|
2013
Q2 | $705M | Buy |
+7,815,234
| New | +$705M | 1.47% | 8 |
|