Wellington Management Group’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$1.03M | – | 2118 |
|
|
2021
Q4 | $1.03M | Hold |
17,000
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q3 | $958K | Buy |
+17,000
| New | +$958K | ﹤0.01% | 1801 |
|
|
2021
Q2 | – | Sell |
-12,599
| Closed | -$792K | – | 2143 |
|
|
2021
Q1 | $792K | Buy |
+12,599
| New | +$792K | ﹤0.01% | 1764 |
|
|
2018
Q2 | – | Sell |
-868,538
| Closed | -$95.5M | – | 2237 |
|
|
2018
Q1 | $95.5M | Sell |
868,538
-134,585
| -13% | -$14.8M | 0.02% | 586 |
|
|
2017
Q4 | $112M | Buy |
1,003,123
+152,189
| +18% | +$17M | 0.02% | 530 |
|
|
2017
Q3 | $102M | Buy |
850,934
+256,597
| +43% | +$30.6M | 0.02% | 545 |
|
|
2017
Q2 | $65.6M | Sell |
594,337
-52,392
| -8% | -$5.78M | 0.02% | 647 |
|
|
2017
Q1 | $71M | Sell |
646,729
-143,737
| -18% | -$15.8M | 0.02% | 616 |
|
|
2016
Q4 | $83.3M | Buy |
790,466
+4,009
| +0.5% | +$423K | 0.02% | 566 |
|
|
2016
Q3 | $103M | Sell |
786,457
-117,893
| -13% | -$15.5M | 0.03% | 480 |
|
|
2016
Q2 | $119M | Sell |
904,350
-84,351
| -9% | -$11.1M | 0.03% | 428 |
|
|
2016
Q1 | $123M | Sell |
988,701
-747,068
| -43% | -$93.1M | 0.03% | 414 |
|
|
2015
Q4 | $217M | Sell |
1,735,769
-804,153
| -32% | -$101M | 0.06% | 300 |
|
|
2015
Q3 | $270M | Sell |
2,539,922
-3,081,355
| -55% | -$328M | 0.08% | 243 |
|
|
2015
Q2 | $678M | Sell |
5,621,277
-677,390
| -11% | -$81.7M | 0.18% | 126 |
|
|
2015
Q1 | $768M | Sell |
6,298,667
-688,193
| -10% | -$83.9M | 0.2% | 108 |
|
|
2014
Q4 | $785M | Sell |
6,986,860
-2,394,252
| -26% | -$269M | 0.21% | 107 |
|
|
2014
Q3 | $1.04B | Sell |
9,381,112
-1,095,277
| -10% | -$121M | 0.29% | 77 |
|
|
2014
Q2 | $1.2B | Buy |
10,476,389
+659,782
| +7% | +$75.8M | 0.32% | 72 |
|
|
2014
Q1 | $1.03B | Sell |
9,816,607
-737,400
| -7% | -$77.6M | 0.29% | 83 |
|
|
2013
Q4 | $1.12B | Buy |
10,554,007
+751,865
| +8% | +$80M | 0.32% | 71 |
|
|
2013
Q3 | $972M | Buy |
9,802,142
+3,700,066
| +61% | +$367M | 0.3% | 74 |
|
|
2013
Q2 | $551M | Buy |
+6,102,076
| New | +$551M | 0.18% | 120 |
|