Boston Common Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,915
| Closed | -$80K | – | 267 |
|
|
2021
Q3 | $80K | Buy |
16,915
+2,415
| +17% | +$11.4K | ﹤0.01% | 254 |
|
|
2021
Q2 | $113K | Buy |
14,500
+2,170
| +18% | +$16.9K | ﹤0.01% | 255 |
|
|
2021
Q1 | $72K | Hold |
12,330
| – | – | ﹤0.01% | 254 |
|
|
2020
Q4 | $177K | Buy |
+12,330
| New | +$177K | 0.01% | 239 |
|
|
2020
Q3 | – | Sell |
-28,781
| Closed | -$376K | – | 220 |
|
|
2020
Q2 | $376K | Buy |
28,781
+13,408
| +87% | +$175K | 0.04% | 201 |
|
|
2020
Q1 | $194K | Hold |
15,373
| – | – | 0.03% | 201 |
|
|
2019
Q4 | $336K | Sell |
15,373
-1,295
| -8% | -$28.3K | 0.04% | 202 |
|
|
2019
Q3 | $321K | Buy |
16,668
+10
| +0.1% | +$193 | 0.04% | 179 |
|
|
2019
Q2 | $408K | Buy |
16,658
+310
| +2% | +$7.59K | 0.05% | 172 |
|
|
2019
Q1 | $381K | Sell |
16,348
-6,152
| -27% | -$143K | 0.05% | 170 |
|
|
2018
Q4 | $467K | Hold |
22,500
| – | – | 0.07% | 156 |
|
|
2018
Q3 | $483K | Hold |
22,500
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $450K | Buy |
22,500
+3,720
| +20% | +$74.4K | 0.06% | 160 |
|
|
2018
Q1 | $379K | Hold |
18,780
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $443K | Sell |
18,780
-20
| -0.1% | -$472 | 0.05% | 156 |
|
|
2017
Q3 | $445K | Hold |
18,800
| – | – | 0.06% | 165 |
|
|
2017
Q2 | $368K | Buy |
18,800
+2,750
| +17% | +$53.8K | 0.05% | 171 |
|
|
2017
Q1 | $308K | Buy |
16,050
+70
| +0.4% | +$1.34K | 0.04% | 172 |
|
|
2016
Q4 | $264K | Buy |
+15,980
| New | +$264K | 0.04% | 178 |
|
|
2015
Q3 | – | Sell |
-54,170
| Closed | -$1.28M | – | 281 |
|
|
2015
Q2 | $1.28M | Buy |
54,170
+5,190
| +11% | +$123K | 0.07% | 177 |
|
|
2015
Q1 | $1.46M | Buy |
48,980
+3,945
| +9% | +$118K | 0.08% | 174 |
|
|
2014
Q4 | $1.66M | Buy |
45,035
+4,610
| +11% | +$170K | 0.09% | 166 |
|
|
2014
Q3 | $1.76M | Buy |
40,425
+7,400
| +22% | +$323K | 0.1% | 168 |
|
|
2014
Q2 | $1.53M | Sell |
33,025
-3,720
| -10% | -$172K | 0.08% | 169 |
|
|
2014
Q1 | $1.61M | Sell |
36,745
-4,105
| -10% | -$180K | 0.09% | 170 |
|
|
2013
Q4 | $1.83M | Buy |
40,850
+3,090
| +8% | +$138K | 0.1% | 175 |
|
|
2013
Q3 | $1.74M | Hold |
37,760
| – | – | 0.1% | 171 |
|
|
2013
Q2 | $1.72M | Buy |
+37,760
| New | +$1.72M | 0.11% | 165 |
|