Whittier Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
1,689
-661
| -28% | -$45.4K | ﹤0.01% | 762 |
|
|
2025
Q1 | $145K | Sell |
2,350
-1,000
| -30% | -$61.6K | ﹤0.01% | 708 |
|
|
2024
Q4 | $168K | Buy |
+3,350
| New | +$168K | ﹤0.01% | 695 |
|
|
2024
Q2 | – | Sell |
-550
| Closed | -$33.4K | – | 1526 |
|
|
2024
Q1 | $33.4K | Hold |
550
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q4 | $35.5K | Sell |
550
-774
| -58% | -$50K | ﹤0.01% | 980 |
|
|
2023
Q3 | $73.2K | Hold |
1,324
| – | – | ﹤0.01% | 840 |
|
|
2023
Q2 | $75.1K | Sell |
1,324
-3,573
| -73% | -$203K | ﹤0.01% | 841 |
|
|
2023
Q1 | $327K | Buy |
4,897
+4,372
| +833% | +$292K | 0.01% | 548 |
|
|
2022
Q4 | $31.5K | Sell |
525
-2,909
| -85% | -$175K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $155K | Buy |
3,434
+2,525
| +278% | +$114K | ﹤0.01% | 691 |
|
|
2022
Q2 | $49K | Hold |
909
| – | – | ﹤0.01% | 958 |
|
|
2022
Q1 | $55K | Sell |
909
-560
| -38% | -$33.9K | ﹤0.01% | 948 |
|
|
2021
Q4 | $89K | Buy |
1,469
+560
| +62% | +$33.9K | ﹤0.01% | 853 |
|
|
2021
Q3 | $51K | Hold |
909
| – | – | ﹤0.01% | 927 |
|
|
2021
Q2 | $65K | Sell |
909
-6
| -0.7% | -$429 | ﹤0.01% | 890 |
|
|
2021
Q1 | $58K | Buy |
915
+487
| +114% | +$30.9K | ﹤0.01% | 894 |
|
|
2020
Q4 | $30K | Sell |
428
-169
| -28% | -$11.8K | ﹤0.01% | 950 |
|
|
2020
Q3 | $32K | Sell |
597
-141
| -19% | -$7.56K | ﹤0.01% | 911 |
|
|
2020
Q2 | $36K | Sell |
738
-2,221
| -75% | -$108K | ﹤0.01% | 852 |
|
|
2020
Q1 | $131K | Buy |
2,959
+43
| +1% | +$1.9K | ﹤0.01% | 605 |
|
|
2019
Q4 | $239K | Sell |
2,916
-1,271
| -30% | -$104K | 0.01% | 528 |
|
|
2019
Q3 | $398K | Buy |
4,187
+1,119
| +36% | +$106K | 0.01% | 430 |
|
|
2019
Q2 | $272K | Sell |
3,068
-913
| -23% | -$80.9K | 0.01% | 482 |
|
|
2019
Q1 | $335K | Sell |
3,981
-3,821
| -49% | -$322K | 0.01% | 447 |
|
|
2018
Q4 | $513K | Sell |
7,802
-27,607
| -78% | -$1.82M | 0.02% | 360 |
|
|
2018
Q3 | $3.1M | Buy |
35,409
+34
| +0.1% | +$2.98K | 0.1% | 181 |
|
|
2018
Q2 | $3.56M | Buy |
35,375
+434
| +1% | +$43.7K | 0.12% | 164 |
|
|
2018
Q1 | $3.84M | Buy |
34,941
+1,582
| +5% | +$174K | 0.13% | 159 |
|
|
2017
Q4 | $3.72M | Buy |
33,359
+675
| +2% | +$75.3K | 0.13% | 158 |
|
|
2017
Q3 | $3.9M | Buy |
32,684
+1,310
| +4% | +$156K | 0.14% | 154 |
|
|
2017
Q2 | $3.46M | Buy |
31,374
+927
| +3% | +$102K | 0.13% | 163 |
|
|
2017
Q1 | $3.34M | Buy |
30,447
+29,467
| +3,007% | +$3.23M | 0.13% | 159 |
|
|
2016
Q4 | $103K | Hold |
980
| – | – | ﹤0.01% | 579 |
|
|
2016
Q3 | $129K | Hold |
980
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $129K | Hold |
980
| – | – | 0.01% | 535 |
|
|
2016
Q1 | $122K | Sell |
980
-44
| -4% | -$5.48K | 0.01% | 542 |
|
|
2015
Q4 | $128K | Hold |
1,024
| – | – | 0.01% | 537 |
|
|
2015
Q3 | $109K | Buy |
1,024
+44
| +4% | +$4.68K | 0.01% | 561 |
|
|
2015
Q2 | $118K | Buy |
980
+384
| +64% | +$46.2K | 0.01% | 571 |
|
|
2015
Q1 | $73K | Buy |
596
+96
| +19% | +$11.8K | ﹤0.01% | 657 |
|
|
2014
Q4 | $56K | Buy |
500
+341
| +214% | +$38.2K | ﹤0.01% | 634 |
|
|
2014
Q3 | $18K | Hold |
159
| – | – | ﹤0.01% | 789 |
|
|
2014
Q2 | $18K | Hold |
159
| – | – | ﹤0.01% | 789 |
|
|
2014
Q1 | $17K | Hold |
159
| – | – | ﹤0.01% | 810 |
|
|
2013
Q4 | $17K | Hold |
159
| – | – | ﹤0.01% | 823 |
|
|
2013
Q3 | $16K | Hold |
159
| – | – | ﹤0.01% | 828 |
|
|
2013
Q2 | $14K | Buy |
+159
| New | +$14K | ﹤0.01% | 834 |
|