World Asset 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
Q2 | – | Sell |
-16,073
| Closed | -$709K | – | 796 |
|
|
2020
Q1 | $709K | Hold |
16,073
| – | – | 0.06% | 304 |
|
|
2019
Q4 | $1.32M | Sell |
16,073
-4,369
| -21% | -$359K | 0.06% | 315 |
|
|
2019
Q3 | $1.95M | Sell |
20,442
-4,108
| -17% | -$391K | 0.09% | 219 |
|
|
2019
Q2 | $2.17M | Buy |
24,550
+212
| +0.9% | +$18.8K | 0.11% | 193 |
|
|
2019
Q1 | $2.04M | Hold |
24,338
| – | – | 0.1% | 201 |
|
|
2018
Q4 | $1.6M | Sell |
24,338
-16,583
| -41% | -$1.09M | 0.1% | 203 |
|
|
2018
Q3 | $3.58M | Sell |
40,921
-7,293
| -15% | -$639K | 0.17% | 124 |
|
|
2018
Q2 | $4.86M | Sell |
48,214
-15,769
| -25% | -$1.59M | 0.24% | 77 |
|
|
2018
Q1 | $7.03M | Sell |
63,983
-26,932
| -30% | -$2.96M | 0.33% | 53 |
|
|
2017
Q4 | $10.1M | Sell |
90,915
-3,559
| -4% | -$397K | 0.34% | 50 |
|
|
2017
Q3 | $11.3M | Sell |
94,474
-247
| -0.3% | -$29.5K | 0.37% | 48 |
|
|
2017
Q2 | $10.5M | Sell |
94,721
-5,510
| -5% | -$608K | 0.36% | 47 |
|
|
2017
Q1 | $11M | Buy |
100,231
+1,411
| +1% | +$155K | 0.36% | 47 |
|
|
2016
Q4 | $10.4M | Sell |
98,820
-8,760
| -8% | -$924K | 0.39% | 42 |
|
|
2016
Q3 | $14.1M | Buy |
107,580
+8,040
| +8% | +$1.06M | 0.5% | 33 |
|
|
2016
Q2 | $13.1M | Buy |
99,540
+7,639
| +8% | +$1.01M | 0.5% | 34 |
|
|
2016
Q1 | $11.5M | Buy |
91,901
+6,556
| +8% | +$817K | 0.46% | 39 |
|
|
2015
Q4 | $10.7M | Buy |
85,345
+1,965
| +2% | +$246K | 0.4% | 48 |
|
|
2015
Q3 | $8.87M | Buy |
83,380
+6,752
| +9% | +$718K | 0.36% | 53 |
|
|
2015
Q2 | $9.25M | Sell |
76,628
-5,003
| -6% | -$604K | 0.36% | 53 |
|
|
2015
Q1 | $9.95M | Sell |
81,631
-825
| -1% | -$101K | 0.34% | 55 |
|
|
2014
Q4 | $9.26M | Sell |
82,456
-609
| -0.7% | -$68.4K | 0.32% | 57 |
|
|
2014
Q3 | $9.21M | Sell |
83,065
-4,546
| -5% | -$504K | 0.28% | 67 |
|
|
2014
Q2 | $10.1M | Sell |
87,611
-2,811
| -3% | -$323K | 0.31% | 56 |
|
|
2014
Q1 | $9.52M | Sell |
90,422
-21,588
| -19% | -$2.27M | 0.3% | 61 |
|
|
2013
Q4 | $11.9M | Sell |
112,010
-32,913
| -23% | -$3.5M | 0.33% | 55 |
|
|
2013
Q3 | $14.4M | Sell |
144,923
-26,850
| -16% | -$2.66M | 0.36% | 44 |
|
|
2013
Q2 | $15.5M | Buy |
+171,773
| New | +$15.5M | 0.36% | 41 |
|