Welch & Forbes’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,377
| Closed | -$246K | – | 389 |
|
|
2021
Q3 | $246K | Sell |
4,377
-1,898
| -30% | -$107K | ﹤0.01% | 358 |
|
|
2021
Q2 | $452K | Sell |
6,275
-2,323
| -27% | -$167K | 0.01% | 302 |
|
|
2021
Q1 | $540K | Sell |
8,598
-2,274
| -21% | -$143K | 0.01% | 273 |
|
|
2020
Q4 | $761K | Sell |
10,872
-3,125
| -22% | -$219K | 0.01% | 233 |
|
|
2020
Q3 | $754K | Sell |
13,997
-3,230
| -19% | -$174K | 0.02% | 220 |
|
|
2020
Q2 | $850K | Sell |
17,227
-15,814
| -48% | -$780K | 0.02% | 206 |
|
|
2020
Q1 | $1.46M | Sell |
33,041
-3,045
| -8% | -$134K | 0.04% | 163 |
|
|
2019
Q4 | $2.96M | Sell |
36,086
-1,484
| -4% | -$122K | 0.07% | 154 |
|
|
2019
Q3 | $3.58M | Sell |
37,570
-2,731
| -7% | -$260K | 0.09% | 140 |
|
|
2019
Q2 | $3.57M | Sell |
40,301
-9,557
| -19% | -$846K | 0.09% | 139 |
|
|
2019
Q1 | $4.19M | Sell |
49,858
-17,361
| -26% | -$1.46M | 0.11% | 133 |
|
|
2018
Q4 | $4.42M | Sell |
67,219
-75,714
| -53% | -$4.98M | 0.12% | 127 |
|
|
2018
Q3 | $12.5M | Sell |
142,933
-66,446
| -32% | -$5.82M | 0.3% | 92 |
|
|
2018
Q2 | $21.1M | Sell |
209,379
-7,562
| -3% | -$762K | 0.55% | 59 |
|
|
2018
Q1 | $23.9M | Sell |
216,941
-3,931
| -2% | -$432K | 0.61% | 56 |
|
|
2017
Q4 | $24.6M | Buy |
220,872
+1,110
| +0.5% | +$124K | 0.66% | 48 |
|
|
2017
Q3 | $26.2M | Sell |
219,762
-4,208
| -2% | -$502K | 0.69% | 53 |
|
|
2017
Q2 | $24.7M | Buy |
223,970
+2,070
| +0.9% | +$228K | 0.69% | 49 |
|
|
2017
Q1 | $24.4M | Sell |
221,900
-3,385
| -2% | -$372K | 0.7% | 50 |
|
|
2016
Q4 | $23.8M | Buy |
+225,285
| New | +$23.8M | 0.71% | 49 |
|
|
2016
Q3 | – | Sell |
-210,240
| Closed | -$27.7M | – | 330 |
|
|
2016
Q2 | $27.7M | Buy |
210,240
+11
| +0% | +$1.45K | 0.84% | 37 |
|
|
2016
Q1 | $26.2M | Sell |
210,229
-1,060
| -0.5% | -$132K | 0.82% | 41 |
|
|
2015
Q4 | $26.4M | Buy |
211,289
+3,344
| +2% | +$418K | 0.85% | 38 |
|
|
2015
Q3 | $22.1M | Sell |
207,945
-386
| -0.2% | -$41K | 0.74% | 43 |
|
|
2015
Q2 | $25.1M | Buy |
208,331
+696
| +0.3% | +$84K | 0.78% | 43 |
|
|
2015
Q1 | $25.3M | Buy |
207,635
+3,552
| +2% | +$433K | 0.76% | 43 |
|
|
2014
Q4 | $22.9M | Buy |
204,083
+1,333
| +0.7% | +$150K | 0.67% | 50 |
|
|
2014
Q3 | $22.5M | Buy |
+202,750
| New | +$22.5M | 0.69% | 53 |
|
|
2014
Q2 | – | Sell |
-195,599
| Closed | -$20.6M | – | 339 |
|
|
2014
Q1 | $20.6M | Buy |
195,599
+3,025
| +2% | +$319K | 0.65% | 54 |
|
|
2013
Q4 | $20.5M | Buy |
192,574
+1,550
| +0.8% | +$165K | 0.65% | 58 |
|
|
2013
Q3 | $19M | Buy |
191,024
+487
| +0.3% | +$48.3K | 0.64% | 57 |
|
|
2013
Q2 | $17.2M | Buy |
+190,537
| New | +$17.2M | 0.61% | 60 |
|