Compass Group’s BBB Foods TBBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-51,500	Closed	-$1.23M	–	16
2024 Q2	$1.23M	Buy	51,500 +11,500	+29%	+$274K	0.92%	13
2024 Q1	$951K	Buy	+40,000	New	+$951K	0.41%	17