WRM
Weybosset Research & Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,406
| Closed | -$4.95M | – | 56 |
|
|
2017
Q4 | $4.95M | Sell |
44,406
-525
| -1% | -$58.6K | 3.01% | 17 |
|
|
2017
Q3 | $5.36M | Sell |
44,931
-1,910
| -4% | -$228K | 3.56% | 14 |
|
|
2017
Q2 | $5.17M | Sell |
46,841
-180
| -0.4% | -$19.9K | 3.33% | 15 |
|
|
2017
Q1 | $5.16M | Buy |
47,021
+1,037
| +2% | +$114K | 3.49% | 14 |
|
|
2016
Q4 | $4.85M | Buy |
45,984
+2,590
| +6% | +$273K | 3.4% | 15 |
|
|
2016
Q3 | $5.7M | Buy |
43,394
+230
| +0.5% | +$30.2K | 4.13% | 9 |
|
|
2016
Q2 | $5.68M | Buy |
43,164
+1,456
| +3% | +$192K | 4.33% | 9 |
|
|
2016
Q1 | $5.2M | Sell |
41,708
-589
| -1% | -$73.4K | 4.4% | 8 |
|
|
2015
Q4 | $5.29M | Sell |
42,297
-6,713
| -14% | -$839K | 4.69% | 7 |
|
|
2015
Q3 | $5.21M | Sell |
49,010
-850
| -2% | -$90.4K | 3.88% | 14 |
|
|
2015
Q2 | $6.02M | Sell |
49,860
-1,422
| -3% | -$172K | 3.98% | 14 |
|
|
2015
Q1 | $6.25M | Buy |
51,282
+81
| +0.2% | +$9.88K | 3.96% | 12 |
|
|
2014
Q4 | $5.75M | Buy |
51,201
+496
| +1% | +$55.7K | 3.64% | 14 |
|
|
2014
Q3 | $5.62M | Buy |
+50,705
| New | +$5.62M | 3.79% | 15 |
|