Windward Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,384
| Closed | -$1.71M | – | 81 |
|
|
2020
Q4 | $1.71M | Sell |
24,384
-66
| -0.3% | -$4.17K | 0.17% | 64 |
|
|
2020
Q3 | $1.32M | Buy |
24,450
+153
| +0.6% | +$8.47K | 0.13% | 61 |
|
|
2020
Q2 | $1.2M | Sell |
24,297
-524
| -2% | -$24.5K | 0.14% | 61 |
|
|
2020
Q1 | $1.09M | Sell |
24,821
-2,358
| -9% | -$154K | 0.15% | 59 |
|
|
2019
Q4 | $2.23M | Buy |
27,179
+4,429
| +19% | +$369K | 0.24% | 62 |
|
|
2019
Q3 | $2.17M | Buy |
22,750
+3,227
| +17% | +$306K | 0.26% | 61 |
|
|
2019
Q2 | $1.73M | Buy |
19,523
+155
| +0.8% | +$13.3K | 0.22% | 61 |
|
|
2019
Q1 | $1.63M | Sell |
19,368
-136
| -0.7% | -$10.5K | 0.21% | 60 |
|
|
2018
Q4 | $1.28M | Sell |
19,504
-113
| -0.6% | -$8.65K | 0.19% | 61 |
|
|
2018
Q3 | $1.72M | Sell |
19,617
-1,548
| -7% | -$151K | 0.21% | 61 |
|
|
2018
Q2 | $2.13M | Buy |
21,165
+187
| +0.9% | +$18.5K | 0.3% | 52 |
|
|
2018
Q1 | $2.31M | Buy |
20,978
+4,589
| +28% | +$509K | 0.34% | 43 |
|
|
2017
Q4 | $1.83M | Buy |
16,389
+7,596
| +86% | +$894K | 0.27% | 44 |
|
|
2017
Q3 | $1.05M | Buy |
8,793
+262
| +3% | +$30.7K | 0.17% | 44 |
|
|
2017
Q2 | $941K | Buy |
8,531
+598
| +8% | +$68.5K | 0.16% | 43 |
|
|
2017
Q1 | $871K | Sell |
7,933
-4,277
| -35% | -$460K | 0.15% | 44 |
|
|
2016
Q4 | $1.29M | Buy |
12,210
+1,100
| +10% | +$123K | 0.25% | 44 |
|
|
2016
Q3 | $1.46M | Buy |
11,110
+1,370
| +14% | +$173K | 0.27% | 42 |
|
|
2016
Q2 | $1.28M | Buy |
9,740
+61
| +0.6% | +$7.68K | 0.25% | 42 |
|
|
2016
Q1 | $1.21M | Buy |
9,679
+312
| +3% | +$37K | 0.24% | 42 |
|
|
2015
Q4 | $1.17M | Sell |
9,367
-46
| -0.5% | -$5.57K | 0.23% | 43 |
|
|
2015
Q3 | $1M | Sell |
9,413
-2,122
| -18% | -$246K | 0.27% | 44 |
|
|
2015
Q2 | $1.39M | Sell |
11,535
-460
| -4% | -$56.5K | 0.37% | 42 |
|
|
2015
Q1 | $1.46M | Buy |
11,995
+5,361
| +81% | +$648K | 0.38% | 42 |
|
|
2014
Q4 | $745K | Sell |
6,634
-3,069
| -32% | -$340K | 0.21% | 47 |
|
|
2014
Q3 | $1.08M | Buy |
9,703
+3,501
| +56% | +$391K | 0.34% | 41 |
|
|
2014
Q2 | $713K | Sell |
6,202
-2,832
| -31% | -$311K | 0.24% | 50 |
|
|
2014
Q1 | $951K | Buy |
9,034
+956
| +12% | +$97K | 0.35% | 45 |
|
|
2013
Q4 | $860K | Buy |
8,078
+1,979
| +32% | +$202K | 0.3% | 44 |
|
|
2013
Q3 | $605K | Sell |
6,099
-2,916
| -32% | -$278K | 0.24% | 44 |
|
|
2013
Q2 | $814K | Buy |
+9,015
| New | +$859K | 0.31% | 44 |
|
Other funds holding BUD
BCF
DC