Willingdon Wealth Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.2M | Sell |
27,292
-792
| -3% | -$34.9K | 0.3% | 74 |
|
|
2019
Q4 | $2.3M | Buy |
28,084
+1,212
| +5% | +$99.4K | 0.47% | 67 |
|
|
2019
Q3 | $2.56M | Sell |
26,872
-441
| -2% | -$42K | 0.56% | 65 |
|
|
2019
Q2 | $2.42M | Sell |
27,313
-571
| -2% | -$50.5K | 0.56% | 64 |
|
|
2019
Q1 | $2.34M | Buy |
27,884
+666
| +2% | +$55.9K | 0.57% | 66 |
|
|
2018
Q4 | $1.79M | Sell |
27,218
-1,365
| -5% | -$89.8K | 0.52% | 79 |
|
|
2018
Q3 | $2.5M | Buy |
28,583
+2,254
| +9% | +$197K | 0.68% | 64 |
|
|
2018
Q2 | $2.65M | Buy |
26,329
+10,476
| +66% | +$1.06M | 0.81% | 53 |
|
|
2018
Q1 | $1.74M | Buy |
+15,853
| New | +$1.74M | 0.55% | 77 |
|
|
2016
Q2 | – | Sell |
-24,009
| Closed | -$2.99M | – | 117 |
|
|
2016
Q1 | $2.99M | Buy |
24,009
+10,076
| +72% | +$1.26M | 1.83% | 13 |
|
|
2015
Q4 | $1.74M | Buy |
+13,933
| New | +$1.74M | 1.59% | 21 |
|