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Thomas Russo

Gardner Russo & Quinn

Thomas Russo Anheuser Busch Inbev NV ADR stake

total: 272

Gardner Russo & Quinn BUD trades

Total transactions:
24
New positions:
3
Sold out:
3
Added:
13
Reduced:
5
Held since:
2020 Q4
Held for:
4 quarters
Latest activity:
2021 Q4
According to 2026 Q1 report, Thomas Russo doesn't hold any Anheuser Busch Inbev NV ADR (BUD) shares. Gardner Russo & Quinn has held BUD since at least 2013 Q2 with about 4.57M shares in our earliest available record. Thomas Russo later completely sold out the position and invested in Anheuser Busch Inbev NV ADR again in 2020 Q4. Since at least 2013 Q2, Gardner Russo & Quinn has made 23 more transactions.

When did Thomas Russo sell Anheuser Busch Inbev NV ADR (BUD)?

Thomas Russo sold off the entire Anheuser Busch Inbev NV ADR (BUD) position in 2021 Q4.

Estimated cost basis*

Weighted AVG buy price:
$69.83
Weighted AVG sell price:
$56.27

Thomas Russo's historical trades in Anheuser Busch Inbev NV ADR

24 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q4
0.00%
0
$56.27
-100% (-3,981)
-0%
2020 Q4
0.00%
$69.83
new
2019 Q3
0.00%
$88.48
-100% (-4,193)
2019 Q2
0.00%
$88.48
new
2018 Q1
0.00%
$111.28
-100% (-665)
2017 Q4
0.00%
$111.28
-75.05% (-2,000)
2017 Q3
0.00%
$119.32
-30.69% (-1,180)
2017 Q2
0.00%
$110.27
+3.36% (+125)
2017 Q1
0.00%
$109.68
-97.83% (-167,571)
2016 Q4
0.15%
$105.44
-97.40% (-6,420,874)
2016 Q3
7.21%
$131.41
+0.99% (+64,521)
2016 Q2
7.20%
$131.68
+0.39% (+25,118)
2016 Q1
6.85%
$124.66
+0.71% (+45,714)
2015 Q4
6.90%
$125.00
+24.81% (+1,283,527)
2015 Q3
4.97%
$106.32
-0.61% (-31,818)
2015 Q2
5.52%
$120.67
+0.33% (+17,214)
2015 Q1
5.68%
$121.91
+0.79% (+40,587)
2014 Q4
5.26%
$112.32
+0.99% (+50,431)
2014 Q3
5.32%
$110.85
+1.18% (+59,552)
2014 Q2
5.35%
$114.94
+0.35% (+17,581)
2014 Q1
5.11%
$105.30
+1.52% (+75,334)
2013 Q4
5.21%
$106.46
+2.29% (+110,577)
2013 Q3
5.09%
$99.20
+5.69% (+260,079)
2013 Q2
4.81%
$90.26
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.