Whitegate Investment Counselors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,127
| Closed | -$219K | – | 215 |
|
|
2020
Q4 | $219K | Buy |
+3,127
| New | +$219K | 0.04% | 197 |
|
|
2020
Q1 | – | Sell |
-5,852
| Closed | -$480K | – | 183 |
|
|
2019
Q4 | $480K | Sell |
5,852
-545
| -9% | -$44.7K | 0.09% | 146 |
|
|
2019
Q3 | $609K | Sell |
6,397
-2,950
| -32% | -$281K | 0.12% | 130 |
|
|
2019
Q2 | $827K | Sell |
9,347
-1,549
| -14% | -$137K | 0.17% | 104 |
|
|
2019
Q1 | $915K | Sell |
10,896
-385
| -3% | -$32.3K | 0.19% | 101 |
|
|
2018
Q4 | $742K | Sell |
11,281
-11,608
| -51% | -$764K | 0.17% | 108 |
|
|
2018
Q3 | $2M | Sell |
22,889
-480
| -2% | -$42K | 0.41% | 74 |
|
|
2018
Q2 | $2.36M | Buy |
23,369
+2,575
| +12% | +$259K | 0.48% | 69 |
|
|
2018
Q1 | $2.29M | Sell |
20,794
-9,400
| -31% | -$1.03M | 0.49% | 68 |
|
|
2017
Q4 | $3.37M | Sell |
30,194
-9,755
| -24% | -$1.09M | 0.7% | 47 |
|
|
2017
Q3 | $4.77M | Sell |
39,949
-1,125
| -3% | -$134K | 1.05% | 28 |
|
|
2017
Q2 | $4.53M | Buy |
41,074
+140
| +0.3% | +$15.5K | 1.02% | 30 |
|
|
2017
Q1 | $4.49M | Buy |
+40,934
| New | +$4.49M | 1.08% | 28 |
|