Windward Capital Management’s AB InBev BUD Stock Holding History

Windward Capital Management’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,384	Closed	-$1.71M	–	81
2020 Q4	$1.71M	Sell	24,384 -66	-0.3%	-$4.62K	0.17%	64
2020 Q3	$1.32M	Buy	24,450 +153	+0.6%	+$8.24K	0.13%	61
2020 Q2	$1.2M	Sell	24,297 -524	-2%	-$25.8K	0.14%	61
2020 Q1	$1.1M	Sell	24,821 -2,358	-9%	-$104K	0.15%	59
2019 Q4	$2.23M	Buy	27,179 +4,429	+19%	+$363K	0.24%	62
2019 Q3	$2.17M	Buy	22,750 +3,227	+17%	+$307K	0.26%	61
2019 Q2	$1.73M	Buy	19,523 +155	+0.8%	+$13.7K	0.22%	61
2019 Q1	$1.63M	Sell	19,368 -136	-0.7%	-$11.4K	0.21%	60
2018 Q4	$1.28M	Sell	19,504 -113	-0.6%	-$7.44K	0.19%	61
2018 Q3	$1.72M	Sell	19,617 -1,548	-7%	-$136K	0.21%	61
2018 Q2	$2.13M	Buy	21,165 +187	+0.9%	+$18.8K	0.3%	52
2018 Q1	$2.31M	Buy	20,978 +4,589	+28%	+$504K	0.34%	43
2017 Q4	$1.83M	Buy	16,389 +7,596	+86%	+$847K	0.27%	44
2017 Q3	$1.05M	Buy	8,793 +262	+3%	+$31.3K	0.17%	44
2017 Q2	$941K	Buy	8,531 +598	+8%	+$66K	0.16%	43
2017 Q1	$871K	Sell	7,933 -4,277	-35%	-$470K	0.15%	44
2016 Q4	$1.29M	Buy	12,210 +1,100	+10%	+$116K	0.25%	44
2016 Q3	$1.46M	Buy	11,110 +1,370	+14%	+$180K	0.27%	42
2016 Q2	$1.28M	Buy	9,740 +61	+0.6%	+$8.04K	0.25%	42
2016 Q1	$1.21M	Buy	9,679 +312	+3%	+$38.9K	0.24%	42
2015 Q4	$1.17M	Sell	9,367 -46	-0.5%	-$5.75K	0.23%	43
2015 Q3	$1M	Sell	9,413 -2,122	-18%	-$226K	0.27%	44
2015 Q2	$1.39M	Sell	11,535 -460	-4%	-$55.5K	0.37%	42
2015 Q1	$1.46M	Buy	11,995 +5,361	+81%	+$653K	0.38%	42
2014 Q4	$745K	Sell	6,634 -3,069	-32%	-$345K	0.21%	47
2014 Q3	$1.08M	Buy	9,703 +3,501	+56%	+$388K	0.34%	41
2014 Q2	$713K	Sell	6,202 -2,832	-31%	-$326K	0.24%	50
2014 Q1	$951K	Buy	9,034 +956	+12%	+$101K	0.35%	45
2013 Q4	$860K	Buy	8,078 +1,979	+32%	+$211K	0.3%	44
2013 Q3	$605K	Sell	6,099 -2,916	-32%	-$289K	0.24%	44
2013 Q2	$814K	Buy	+9,015	New	+$814K	0.31%	44