CIBC World Market’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
784,391
-31,886
| -4% | -$498K | 0.02% | 345 |
|
|
2025
Q4 | $10.6M | Buy |
816,277
+67,987
| +9% | +$826K | 0.02% | 414 |
|
|
2025
Q3 | $8.13M | Buy |
748,290
+614,305
| +458% | +$6.27M | 0.02% | 467 |
|
|
2025
Q2 | $1.3M | Buy |
133,985
+14,790
| +12% | +$139K | ﹤0.01% | 829 |
|
|
2025
Q1 | $1.19M | Sell |
119,195
-7,663
| -6% | -$72.4K | ﹤0.01% | 835 |
|
|
2024
Q4 | $1.13M | Buy |
126,858
+13,563
| +12% | +$138K | ﹤0.01% | 852 |
|
|
2024
Q3 | $1.32M | Sell |
113,295
-28,327
| -20% | -$304K | ﹤0.01% | 772 |
|
|
2024
Q2 | $1.58M | Buy |
141,622
+5,149
| +4% | +$61.9K | ﹤0.01% | 694 |
|
|
2024
Q1 | $1.66M | Buy |
136,473
+11,297
| +9% | +$152K | ﹤0.01% | 690 |
|
|
2023
Q4 | $1.99M | Sell |
125,176
-5,995
| -5% | -$85.9K | 0.01% | 614 |
|
|
2023
Q3 | $1.76M | Sell |
131,171
-3,233
| -2% | -$44K | 0.01% | 595 |
|
|
2023
Q2 | $1.8M | Buy |
134,404
+14,029
| +12% | +$199K | 0.01% | 626 |
|
|
2023
Q1 | $1.9M | Sell |
120,375
-21,001
| -15% | -$356K | 0.01% | 601 |
|
|
2022
Q4 | $2.4M | Sell |
141,376
-175,052
| -55% | -$2.63M | 0.01% | 529 |
|
|
2022
Q3 | $4.21M | Buy |
316,428
+10,262
| +3% | +$135K | 0.02% | 380 |
|
|
2022
Q2 | $4.48M | Sell |
306,166
-12,387
| -4% | -$212K | 0.02% | 386 |
|
|
2022
Q1 | $6.37M | Buy |
318,553
+196,404
| +161% | +$3.4M | 0.02% | 324 |
|
|
2021
Q4 | $1.71M | Sell |
122,149
-81,310
| -40% | -$1.08M | 0.01% | 647 |
|
|
2021
Q3 | $2.84M | Sell |
203,459
-19,146
| -9% | -$376K | 0.01% | 479 |
|
|
2021
Q2 | $5.08M | Buy |
222,605
+96,434
| +76% | +$2.02M | 0.01% | 368 |
|
|
2021
Q1 | $2.19M | Sell |
126,171
-15,932
| -11% | -$278K | 0.01% | 564 |
|
|
2020
Q4 | $2.38M | Buy |
142,103
+13,889
| +11% | +$185K | 0.01% | 529 |
|
|
2020
Q3 | $1.36M | Buy |
128,214
+76,927
| +150% | +$864K | 0.01% | 586 |
|
|
2020
Q2 | $529K | Buy |
51,287
+13,362
| +35% | +$122K | ﹤0.01% | 781 |
|
|
2020
Q1 | $314K | Buy |
+37,925
| New | +$413K | ﹤0.01% | 805 |
|
|
2019
Q1 | – | Sell |
-67,491
| Closed | -$890K | – | 1245 |
|
|
2018
Q4 | $890K | Buy |
67,491
+40,856
| +153% | +$584K | ﹤0.01% | 636 |
|
|
2018
Q3 | $395K | Sell |
26,635
-77,960
| -75% | -$1.05M | ﹤0.01% | 903 |
|
|
2018
Q2 | $1.34M | Sell |
104,595
-49,041
| -32% | -$670K | 0.01% | 585 |
|
|
2018
Q1 | $1.95M | Buy |
153,636
+32,901
| +27% | +$433K | 0.01% | 455 |
|
|
2017
Q4 | $1.48M | Sell |
120,735
-99,525
| -45% | -$1.06M | 0.01% | 356 |
|
|
2017
Q3 | $2.22M | Sell |
220,260
-318,969
| -59% | -$3.21M | 0.01% | 279 |
|
|
2017
Q2 | $4.72M | Buy |
539,229
+2,882
| +0.5% | +$24.5K | 0.02% | 300 |
|
|
2017
Q1 | $5.09M | Sell |
536,347
-64,409
| -11% | -$641K | 0.02% | 275 |
|
|
2016
Q4 | $4.58M | Sell |
600,756
-14,591
| -2% | -$107K | 0.02% | 260 |
|
|
2016
Q3 | $3.38M | Buy |
615,347
+8,933
| +1% | +$49K | 0.01% | 269 |
|
|
2016
Q2 | $3.07M | Buy |
606,414
+1,923
| +0.3% | +$9K | 0.01% | 262 |
|
|
2016
Q1 | $2.54M | Buy |
604,491
+8,723
| +1% | +$27.1K | 0.01% | 266 |
|
|
2015
Q4 | $1.96M | Buy |
595,768
+69,999
| +13% | +$279K | 0.01% | 341 |
|
|
2015
Q3 | $2.21M | Buy |
525,769
+13,648
| +3% | +$69.7K | 0.01% | 299 |
|
|
2015
Q2 | $3.02M | Buy |
512,121
+425,721
| +493% | +$2.85M | 0.01% | 257 |
|
|
2015
Q1 | $488K | Sell |
86,400
-312,256
| -78% | -$2.26M | ﹤0.01% | 606 |
|
|
2014
Q4 | $3.26M | Buy |
398,656
+144,629
| +57% | +$1.35M | 0.01% | 227 |
|
|
2014
Q3 | $2.8M | Buy |
+254,027
| New | +$3.39M | 0.01% | 242 |
|
|
2014
Q2 | – | Sell |
-12,447
| Closed | -$172K | – | 745 |
|
|
2014
Q1 | $172K | Sell |
12,447
-1,503
| -11% | -$20.5K | ﹤0.01% | 680 |
|
|
2013
Q4 | $213K | Buy |
13,950
+394
| +3% | +$6.13K | ﹤0.01% | 636 |
|
|
2013
Q3 | $212K | Sell |
13,556
-2,345
| -15% | -$34.7K | ﹤0.01% | 586 |
|
|
2013
Q2 | $209K | Buy |
+15,901
| New | +$250K | ﹤0.01% | 539 |
|
Other funds holding VALE
