Canada Life’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
351,614
-10,603
| -3% | -$233K | 0.01% | 621 |
|
|
2025
Q1 | $6.49M | Buy |
362,217
+2,636
| +0.7% | +$47.2K | 0.01% | 683 |
|
|
2024
Q4 | $5.14M | Buy |
359,581
+22,589
| +7% | +$323K | 0.01% | 829 |
|
|
2024
Q3 | $5.58M | Buy |
336,992
+82,238
| +32% | +$1.36M | 0.01% | 810 |
|
|
2024
Q2 | $3.43M | Sell |
254,754
-18,049
| -7% | -$243K | 0.01% | 1020 |
|
|
2024
Q1 | $4.6M | Buy |
272,803
+16,457
| +6% | +$277K | 0.01% | 853 |
|
|
2023
Q4 | $3.88M | Sell |
256,346
-267,334
| -51% | -$4.05M | 0.01% | 901 |
|
|
2023
Q3 | $6.35M | Buy |
523,680
+285,606
| +120% | +$3.46M | 0.02% | 641 |
|
|
2023
Q2 | $2.84M | Buy |
238,074
+18,073
| +8% | +$215K | 0.01% | 1008 |
|
|
2023
Q1 | $2.21M | Buy |
220,001
+16,546
| +8% | +$166K | 0.01% | 1185 |
|
|
2022
Q4 | $2.19M | Buy |
203,455
+3,980
| +2% | +$42.7K | 0.01% | 1189 |
|
|
2022
Q3 | $1.81M | Sell |
199,475
-21,786
| -10% | -$198K | 0.01% | 1223 |
|
|
2022
Q2 | $1.77M | Buy |
221,261
+4,866
| +2% | +$38.8K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $2.27M | Buy |
216,395
+29,324
| +16% | +$307K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $1.37M | Sell |
187,071
-163
| -0.1% | -$1.19K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $1.33M | Sell |
187,234
-14,723
| -7% | -$105K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $1.49M | Sell |
201,957
-7,668
| -4% | -$56.6K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $1.52M | Buy |
209,625
+11,311
| +6% | +$82.2K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $1.7M | Buy |
198,314
+7,247
| +4% | +$62K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $1.58M | Buy |
191,067
+33,095
| +21% | +$274K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $1.65M | Buy |
157,972
+6,100
| +4% | +$63.8K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $1.13M | Sell |
151,872
-1,009
| -0.7% | -$7.52K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $2.28M | Sell |
152,881
-83,365
| -35% | -$1.25M | 0.01% | 1046 |
|
|
2019
Q3 | $2.81M | Buy |
236,246
+19,572
| +9% | +$233K | 0.01% | 776 |
|
|
2019
Q2 | $2.63M | Sell |
216,674
-733,489
| -77% | -$8.92M | 0.01% | 1002 |
|
|
2019
Q1 | $10M | Buy |
950,163
+222,232
| +31% | +$2.34M | 0.03% | 492 |
|
|
2018
Q4 | $5.83M | Buy |
727,931
+150,736
| +26% | +$1.21M | 0.02% | 610 |
|
|
2018
Q3 | $3.41M | Sell |
577,195
-116,515
| -17% | -$689K | 0.01% | 854 |
|
|
2018
Q2 | $4.18M | Buy |
693,710
+516,630
| +292% | +$3.11M | 0.01% | 771 |
|
|
2018
Q1 | $1.88M | Sell |
177,080
-314,273
| -64% | -$3.33M | ﹤0.01% | 1190 |
|
|
2017
Q4 | $5.13M | Buy |
491,353
+453,735
| +1,206% | +$4.73M | 0.01% | 701 |
|
|
2017
Q3 | $392K | Buy |
+37,618
| New | +$392K | ﹤0.01% | 1780 |
|
|
2017
Q1 | – | Sell |
-472,697
| Closed | -$4.12M | – | 2507 |
|
|
2016
Q4 | $4.12M | Buy |
+472,697
| New | +$4.12M | 0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-38,815
| Closed | -$201K | – | 2543 |
|
|
2015
Q2 | $201K | Sell |
38,815
-708,408
| -95% | -$3.67M | ﹤0.01% | 1371 |
|
|
2015
Q1 | $4.04M | Hold |
747,223
| – | – | 0.01% | 680 |
|
|
2014
Q4 | $4.71M | Buy |
747,223
+9,390
| +1% | +$59.1K | 0.02% | 626 |
|
|
2014
Q3 | $5.98M | Buy |
737,833
+2,246
| +0.3% | +$18.2K | 0.02% | 558 |
|
|
2014
Q2 | $7.86M | Buy |
735,587
+26,481
| +4% | +$283K | 0.03% | 480 |
|
|
2014
Q1 | $6.54M | Buy |
709,106
+289,399
| +69% | +$2.67M | 0.02% | 520 |
|
|
2013
Q4 | $4.77M | Buy |
419,707
+316,336
| +306% | +$3.6M | 0.02% | 595 |
|
|
2013
Q3 | $1.03M | Sell |
103,371
-545
| -0.5% | -$5.42K | ﹤0.01% | 795 |
|
|
2013
Q2 | $1.08M | Buy |
+103,916
| New | +$1.08M | 0.01% | 470 |
|