Weik Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,955
| Closed | -$395K | – | 106 |
|
|
2020
Q1 | $395K | Sell |
8,955
-1,670
| -16% | -$73.7K | 0.23% | 82 |
|
|
2019
Q4 | $872K | Sell |
10,625
-150
| -1% | -$12.3K | 0.39% | 59 |
|
|
2019
Q3 | $1.03M | Sell |
10,775
-395
| -4% | -$37.6K | 0.49% | 53 |
|
|
2019
Q2 | $989K | Sell |
11,170
-745
| -6% | -$66K | 0.47% | 53 |
|
|
2019
Q1 | $1M | Buy |
11,915
+130
| +1% | +$10.9K | 0.49% | 52 |
|
|
2018
Q4 | $776K | Sell |
11,785
-10,140
| -46% | -$668K | 0.42% | 55 |
|
|
2018
Q3 | $1.92M | Sell |
21,925
-1,650
| -7% | -$144K | 0.92% | 32 |
|
|
2018
Q2 | $2.38M | Sell |
23,575
-1,624
| -6% | -$164K | 1.17% | 27 |
|
|
2018
Q1 | $2.77M | Sell |
25,199
-890
| -3% | -$97.8K | 1.33% | 21 |
|
|
2017
Q4 | $2.91M | Sell |
26,089
-330
| -1% | -$36.8K | 1.36% | 19 |
|
|
2017
Q3 | $3.15M | Buy |
26,419
+1,604
| +6% | +$191K | 1.5% | 18 |
|
|
2017
Q2 | $2.74M | Sell |
24,815
-500
| -2% | -$55.2K | 1.44% | 18 |
|
|
2017
Q1 | $2.78M | Buy |
25,315
+1,460
| +6% | +$160K | 1.48% | 20 |
|
|
2016
Q4 | $2.52M | Buy |
23,855
+1,765
| +8% | +$186K | 1.41% | 21 |
|
|
2016
Q3 | $2.9M | Buy |
22,090
+225
| +1% | +$29.6K | 1.67% | 18 |
|
|
2016
Q2 | $2.88M | Buy |
21,865
+210
| +1% | +$27.7K | 1.72% | 17 |
|
|
2016
Q1 | $2.7M | Buy |
21,655
+1,050
| +5% | +$131K | 1.63% | 20 |
|
|
2015
Q4 | $2.58M | Sell |
20,605
-100
| -0.5% | -$12.5K | 1.55% | 21 |
|
|
2015
Q3 | $2.2M | Buy |
20,705
+1,805
| +10% | +$192K | 1.34% | 23 |
|
|
2015
Q2 | $2.28M | Buy |
18,900
+400
| +2% | +$48.3K | 1.32% | 22 |
|
|
2015
Q1 | $2.26M | Buy |
18,500
+410
| +2% | +$50K | 1.31% | 23 |
|
|
2014
Q4 | $2.03M | Buy |
18,090
+1,375
| +8% | +$154K | 1.18% | 28 |
|
|
2014
Q3 | $1.85M | Sell |
16,715
-250
| -1% | -$27.7K | 1.14% | 26 |
|
|
2014
Q2 | $1.95M | Sell |
16,965
-15
| -0.1% | -$1.72K | 1.19% | 24 |
|
|
2014
Q1 | $1.79M | Sell |
16,980
-275
| -2% | -$29K | 1.13% | 28 |
|
|
2013
Q4 | $1.84M | Hold |
17,255
| – | – | 1.13% | 27 |
|
|
2013
Q3 | $1.71M | Buy |
17,255
+2,200
| +15% | +$218K | 1.15% | 27 |
|
|
2013
Q2 | $1.36M | Buy |
+15,055
| New | +$1.36M | 0.96% | 32 |
|