Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Anheuser-Busch InBev (BUD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 3,981 | <0.01 | $56.27 | $224,000 | SEC | ||
| 2021 Q2 | 3,981 | <0.01 | $72.09 | $287,000 | SEC | ||
| 2021 Q1 | 3,981 | <0.01 | $62.80 | $250,000 | SEC | ||
| 2020 Q4 | 3,981 | <0.01 | Buy | <0.01 | $69.83 | $278,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 4,193 | <0.01 | Buy | <0.01 | $88.48 | $371,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 665 | <0.01 | Reduce 75.05% | <0.01 | $111.28 | $74,000 | SEC |
| 2017 Q3 | 2,665 | <0.01 | Reduce 30.69% | <0.01 | $119.32 | $318,000 | SEC |
| 2017 Q2 | 3,845 | <0.01 | Add 3.36% | <0.01 | $110.27 | $424,000 | SEC |
| 2017 Q1 | 3,720 | <0.01 | Reduce 97.83% | 0.15 | $109.68 | $408,000 | SEC |
| 2016 Q4 | 171,291 | 0.15 | Reduce 97.40% | 7.02 | $105.44 | $18,061,000 | SEC |
| 2016 Q3 | 6,592,165 | 7.21 | Add 0.99% | 0.07 | $131.41 | $866,276,000 | SEC |
| 2016 Q2 | 6,527,644 | 7.20 | Add 0.39% | 0.03 | $131.68 | $859,560,000 | SEC |
| 2016 Q1 | 6,502,526 | 6.85 | Add 0.71% | 0.05 | $124.66 | $810,605,000 | SEC |
| 2015 Q4 | 6,456,812 | 6.90 | Add 24.81% | 1.37 | $125.00 | $807,101,000 | SEC |
| 2015 Q3 | 5,173,285 | 4.97 | Reduce 0.61% | 0.03 | $106.32 | $550,024,000 | SEC |
| 2015 Q2 | 5,205,103 | 5.52 | Add 0.33% | 0.02 | $120.67 | $628,100,000 | SEC |
| 2015 Q1 | 5,187,889 | 5.68 | Add 0.79% | 0.04 | $121.91 | $632,456,000 | SEC |
| 2014 Q4 | 5,147,302 | 5.27 | Add 0.99% | 0.05 | $112.32 | $578,145,000 | SEC |
| 2014 Q3 | 5,096,871 | 5.32 | Add 1.18% | 0.06 | $110.85 | $564,988,000 | SEC |
| 2014 Q2 | 5,037,319 | 5.35 | Add 0.35% | 0.02 | $114.94 | $578,989,000 | SEC |
| 2014 Q1 | 5,019,738 | 5.11 | Add 1.52% | 0.08 | $105.30 | $528,578,000 | SEC |
| 2013 Q4 | 4,944,404 | 5.21 | Add 2.29% | 0.12 | $106.46 | $526,381,000 | SEC |
| 2013 Q3 | 4,833,827 | 5.12 | Add 5.69% | 0.28 | $99.20 | $479,516,000 | SEC |
| 2013 Q2 | 4,573,748 | 4.84 | Add 6.11% | 0.28 | $90.26 | $412,826,000 | SEC |
| 2013 Q1 | 4,310,388 | 5.05 | Add 8.29% | 0.39 | $99.55 | $429,099,000 | SEC |
| 2012 Q4 | 3,980,288 | 4.81 | Add 3.87% | 0.18 | $87.41 | $347,917,000 | SEC |
| 2012 Q3 | 3,831,822 | 4.83 | Add 3.85% | 0.18 | $85.91 | $329,192,000 | SEC |
| 2012 Q2 | 3,689,647 | 4.62 | Add 4.24% | 0.19 | $79.65 | $293,880,000 | SEC |
| 2012 Q1 | 3,539,500 | 4.19 | Add 8.44% | 0.33 | $72.72 | $257,392,000 | SEC |
| 2011 Q4 | 3,264,028 | 3.70 | Add 6.76% | 0.23 | $60.99 | $199,073,000 | SEC |
| 2011 Q3 | 3,057,353 | 3.44 | Add 6.66% | 0.21 | $52.98 | $161,979,000 | SEC |
| 2011 Q2 | 2,866,488 | 3.18 | Add 11.17% | 0.32 | $58.01 | $166,285,000 | SEC |
| 2011 Q1 | 2,578,514 | 3.00 | Add 17.80% | 0.45 | $57.17 | $147,414,000 | SEC |
| 2010 Q4 | 2,188,980 | 4.88 | Add 52.23% | 1.67 | $57.09 | $124,969,000 | SEC |
| 2010 Q3 | 1,437,917 | 3.64 | Add 129.70% | 2.06 | $58.75 | $84,478,000 | SEC |
| 2010 Q2 | 625,995 | 1.46 | Buy | 1.46 | $48.01 | $30,054,000 | SEC |