Westwood Global Investments’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-102,022,522
| Closed | -$249M | – | 2 |
|
2024
Q3 | $249M | Buy |
102,022,522
+676,412
| +0.7% | +$1.65M | 11.3% | 4 |
|
2024
Q2 | $208M | Sell |
101,346,110
-820,557
| -0.8% | -$1.68M | 10.35% | 6 |
|
2024
Q1 | $253M | Sell |
102,166,667
-4,050,659
| -4% | -$10M | 11.54% | 5 |
|
2023
Q4 | $297M | Sell |
106,217,326
-965,317
| -0.9% | -$2.7M | 13.18% | 3 |
|
2023
Q3 | $277M | Buy |
107,182,643
+3,229,411
| +3% | +$8.33M | 14.56% | 3 |
|
2023
Q2 | $331M | Buy |
103,953,232
+2,055,410
| +2% | +$6.54M | 16.27% | 2 |
|
2023
Q1 | $287M | Buy |
101,897,822
+562,283
| +0.6% | +$1.59M | 15.99% | 3 |
|
2022
Q4 | $276M | Sell |
101,335,539
-492,501
| -0.5% | -$1.34M | 15.54% | 4 |
|
2022
Q3 | $288M | Buy |
101,828,040
+1,060,188
| +1% | +$3M | 17.87% | 2 |
|
2022
Q2 | $253M | Sell |
100,767,852
-1,831,172
| -2% | -$4.6M | 16.14% | 2 |
|
2022
Q1 | $331M | Sell |
102,599,024
-825,073
| -0.8% | -$2.66M | 16.87% | 1 |
|
2021
Q4 | $290M | Sell |
103,424,097
-1,994,939
| -2% | -$5.59M | 18.19% | 2 |
|
2021
Q3 | $291M | Sell |
105,419,036
-3,536,897
| -3% | -$9.76M | 18.65% | 1 |
|
2021
Q2 | $375M | Sell |
108,955,933
-2,874,257
| -3% | -$9.89M | 22.28% | 1 |
|
2021
Q1 | $306M | Buy |
111,830,190
+6,206,343
| +6% | +$17M | 19.8% | 1 |
|
2020
Q4 | $323M | Sell |
105,623,847
-1,033,291
| -1% | -$3.16M | 24.73% | 1 |
|
2020
Q3 | $241M | Buy |
106,657,138
+35,302,312
| +49% | +$79.8M | 24.54% | 1 |
|
2020
Q2 | $188M | Buy |
71,354,826
+23,535,532
| +49% | +$62.1M | 21.88% | 3 |
|
2020
Q1 | $110M | Buy |
+47,819,294
| New | +$110M | 15.1% | 3 |
|