Wellington Management Group’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
1,934,547
-10,136
| -0.5% | -$131K | ﹤0.01% | 889 |
|
|
2025
Q1 | $29.6M | Sell |
1,944,683
-34,782
| -2% | -$529K | 0.01% | 836 |
|
|
2024
Q4 | $22.4M | Buy |
1,979,465
+87,318
| +5% | +$989K | ﹤0.01% | 943 |
|
|
2024
Q3 | $22M | Buy |
1,892,147
+39,971
| +2% | +$465K | ﹤0.01% | 925 |
|
|
2024
Q2 | $21.1M | Buy |
1,852,176
+115,822
| +7% | +$1.32M | ﹤0.01% | 941 |
|
|
2024
Q1 | $20.8M | Buy |
1,736,354
+1,206,279
| +228% | +$14.5M | ﹤0.01% | 935 |
|
|
2023
Q4 | $6.65M | Buy |
530,075
+19,881
| +4% | +$249K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $6.43M | Buy |
510,194
+24,908
| +5% | +$314K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $7.88M | Sell |
485,286
-238,782
| -33% | -$3.88M | ﹤0.01% | 1167 |
|
|
2023
Q1 | $11.3M | Buy |
724,068
+83,916
| +13% | +$1.31M | ﹤0.01% | 1069 |
|
|
2022
Q4 | $8.4M | Buy |
640,152
+63,436
| +11% | +$832K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $6.22M | Buy |
+576,716
| New | +$6.22M | ﹤0.01% | 1226 |
|
|
2019
Q4 | – | Sell |
-60,056
| Closed | -$1.33M | – | 2021 |
|
|
2019
Q3 | $1.33M | Sell |
60,056
-118,478
| -66% | -$2.63M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $5.04M | Buy |
178,534
+103,160
| +137% | +$2.91M | ﹤0.01% | 1374 |
|
|
2019
Q1 | $2.22M | Sell |
75,374
-19,619
| -21% | -$578K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $2.39M | Buy |
+94,993
| New | +$2.39M | ﹤0.01% | 1587 |
|
|
2016
Q1 | – | Sell |
-445,403
| Closed | -$9.65M | – | 2108 |
|
|
2015
Q4 | $9.65M | Buy |
+445,403
| New | +$9.65M | ﹤0.01% | 1172 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$373K | – | 2160 |
|
|
2013
Q3 | $373K | Buy |
+14,000
| New | +$373K | ﹤0.01% | 2031 |
|