Bank of Montreal’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.5M | Buy |
737,555
+10,421
| +1% | +$57.2K | ﹤0.01% | 1353 |
|
|
2025
Q4 | $3.46M | Sell |
727,134
-76,809
| -10% | -$371K | ﹤0.01% | 1468 |
|
|
2025
Q3 | $3.88M | Sell |
803,943
-84,423
| -10% | -$355K | ﹤0.01% | 1406 |
|
|
2025
Q2 | $3.78M | Sell |
888,366
-33,651
| -4% | -$130K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $3.19M | Buy |
922,017
+14,680
| +2% | +$46.7K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $2.52M | Sell |
907,337
-143,176
| -14% | -$437K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $3.37M | Buy |
1,050,513
+209,010
| +25% | +$667K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $2.32M | Sell |
841,503
-51,050
| -6% | -$149K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $2.92M | Buy |
892,553
+23,184
| +3% | +$70.8K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $2.6M | Buy |
869,369
+2,197
| +0.3% | +$5.58K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $2.11M | Buy |
867,172
+1,010
| +0.1% | +$2.29K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $2.01M | Sell |
866,162
-639
| -0.1% | -$1.28K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $1.7M | Buy |
866,801
+24,885
| +3% | +$49.2K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $1.8M | Sell |
841,916
-44,903
| -5% | -$94.9K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $1.58K | Buy |
886,819
+68,432
| +8% | +$116K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $1.32K | Buy |
818,387
+185,377
| +29% | +$334K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $1.16M | Buy |
633,010
+18,708
| +3% | +$27.5K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $865K | Buy |
614,302
+147,332
| +32% | +$191K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $643K | Buy |
466,970
+15,625
| +3% | +$20.7K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $653K | Buy |
451,345
+34,389
| +8% | +$51.2K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $610K | Buy |
416,956
+226
| +0.1% | +$325 | ﹤0.01% | 2523 |
|
|
2020
Q4 | $615K | Sell |
416,730
-22,456
| -5% | -$36.4K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $692K | Sell |
439,186
-7,235
| -2% | -$14.1K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $938K | Sell |
446,421
-4,909
| -1% | -$8.22K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $587K | Sell |
451,330
-460,261
| -50% | -$1.13M | ﹤0.01% | 1907 |
|
|
2019
Q4 | $2.66M | Buy |
911,591
+185,202
| +25% | +$476K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $1.67M | Sell |
726,389
-138,231
| -16% | -$348K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $2.04M | Sell |
864,620
-165,462
| -16% | -$361K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $2.11M | Sell |
1,030,082
-1,666,088
| -62% | -$3.47M | ﹤0.01% | 1650 |
|
|
2018
Q4 | $4.22M | Sell |
2,696,170
-621,129
| -19% | -$893K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $3.79M | Buy |
3,317,299
+2,357,103
| +245% | +$2.87M | ﹤0.01% | 1336 |
|
|
2018
Q2 | $1.12M | Buy |
960,196
+239,025
| +33% | +$376K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $1.48M | Sell |
721,171
-45,655
| -6% | -$98.1K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $1.55M | Buy |
766,826
+2,769
| +0.4% | +$5.32K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $1.55M | Sell |
764,057
-68,928
| -8% | -$139K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $1.54M | Sell |
832,985
-794,620
| -49% | -$1.47M | ﹤0.01% | 1766 |
|
|
2017
Q1 | $3.29M | Buy |
1,627,605
+505,757
| +45% | +$997K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $1.91M | Sell |
1,121,848
-869,781
| -44% | -$1.53M | ﹤0.01% | 1588 |
|
|
2016
Q3 | $3.58M | Sell |
1,991,629
-577,995
| -22% | -$1.03M | ﹤0.01% | 1239 |
|
|
2016
Q2 | $4.46M | Buy |
2,569,624
+1,197,674
| +87% | +$1.75M | 0.01% | 1138 |
|
|
2016
Q1 | $1.75M | Buy |
1,371,950
+237,613
| +21% | +$251K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $1.01M | Buy |
1,134,337
+90,806
| +9% | +$81.6K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $786K | Sell |
1,043,531
-196,917
| -16% | -$177K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $1.25M | Sell |
1,240,448
-16,099
| -1% | -$18.1K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $1.32M | Buy |
1,256,547
+18,466
| +1% | +$19.8K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $1.51M | Buy |
1,238,081
+367,449
| +42% | +$525K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $1.37M | Buy |
870,632
+151,184
| +21% | +$273K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $1.5M | Buy |
719,448
+111,922
| +18% | +$215K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $1.09M | Sell |
607,526
-6,064
| -1% | -$11K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $1.35M | Buy |
613,590
+73,331
| +14% | +$151K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $1.04M | Sell |
540,259
-39,602
| -7% | -$74.3K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $1.17M | Buy |
+579,861
| New | +$1.51M | ﹤0.01% | 1327 |
|
Other funds holding SBS
MNA
LBA
