CoreCommodity Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166,221
| Closed | -$576K | – | 151 |
|
|
2025
Q1 | $576K | Sell |
166,221
-630,209
| -79% | -$2.01M | 0.09% | 112 |
|
|
2024
Q4 | $2.21M | Buy |
796,430
+360,657
| +83% | +$1.1M | 0.43% | 39 |
|
|
2024
Q3 | $1.4M | Buy |
435,773
+102,925
| +31% | +$329K | 0.26% | 66 |
|
|
2024
Q2 | $868K | Buy |
332,848
+2,253
| +0.7% | +$6.59K | 0.34% | 87 |
|
|
2024
Q1 | $1.08M | Buy |
330,595
+13,861
| +4% | +$42.3K | 0.38% | 89 |
|
|
2023
Q4 | $935K | Sell |
316,734
-93,019
| -23% | -$236K | 0.28% | 99 |
|
|
2023
Q3 | $963K | Sell |
409,753
-957,334
| -70% | -$2.17M | 0.32% | 94 |
|
|
2023
Q2 | $3.14M | Buy |
1,367,087
+246,740
| +22% | +$495K | 0.92% | 39 |
|
|
2023
Q1 | $2.17M | Buy |
1,120,347
+244,754
| +28% | +$483K | 0.62% | 60 |
|
|
2022
Q4 | $1.81M | Buy |
875,593
+249,818
| +40% | +$528K | 0.56% | 67 |
|
|
2022
Q3 | $1.11M | Sell |
625,775
-467,970
| -43% | -$793K | 0.4% | 87 |
|
|
2022
Q2 | $1.7M | Sell |
1,093,745
-684,734
| -39% | -$1.23M | 0.44% | 91 |
|
|
2022
Q1 | $3.39M | Buy |
1,778,479
+454,397
| +34% | +$668K | 0.74% | 47 |
|
|
2021
Q4 | $1.89M | Buy |
1,324,082
+5,807
| +0.4% | +$7.54K | 0.52% | 68 |
|
|
2021
Q3 | $1.81M | Hold |
1,318,275
| – | – | 0.51% | 74 |
|
|
2021
Q2 | $1.89M | Buy |
1,318,275
+628,363
| +91% | +$935K | 0.59% | 64 |
|
|
2021
Q1 | $981K | Buy |
689,912
+4,373
| +0.6% | +$6.29K | 0.41% | 83 |
|
|
2020
Q4 | $1.14M | Buy |
685,539
+18,986
| +3% | +$30.8K | 0.58% | 63 |
|
|
2020
Q3 | $1.07M | Buy |
666,553
+23,555
| +4% | +$45.8K | 0.88% | 39 |
|
|
2020
Q2 | $1.31M | Sell |
642,998
-485,904
| -43% | -$814K | 1.23% | 24 |
|
|
2020
Q1 | $1.62M | Sell |
1,128,902
-25,386
| -2% | -$62.2K | 1.87% | 15 |
|
|
2019
Q4 | $3.37M | Buy |
1,154,288
+209,897
| +22% | +$539K | 1.88% | 8 |
|
|
2019
Q3 | $2.18M | Sell |
944,391
-96,556
| -9% | -$243K | 1.37% | 16 |
|
|
2019
Q2 | $2.46M | Buy |
1,040,947
+114,913
| +12% | +$251K | 1.36% | 13 |
|
|
2019
Q1 | $1.9M | Sell |
926,034
-7,415
| -0.8% | -$15.4K | 1.08% | 24 |
|
|
2018
Q4 | $1.46M | Sell |
933,449
-207,205
| -18% | -$298K | 1.23% | 25 |
|
|
2018
Q3 | $1.3M | Buy |
1,140,654
+405,024
| +55% | +$494K | 0.65% | 54 |
|
|
2018
Q2 | $857K | Sell |
735,630
-5,259
| -0.7% | -$8.27K | 0.58% | 68 |
|
|
2018
Q1 | $1.52M | Buy |
740,889
+4,728
| +0.6% | +$10.2K | 1.15% | 17 |
|
|
2017
Q4 | $1.49M | Sell |
736,161
-17,846
| -2% | -$34.3K | 1.24% | 15 |
|
|
2017
Q3 | $1.53M | Sell |
754,007
-319,545
| -30% | -$646K | 1.45% | 13 |
|
|
2017
Q2 | $1.98M | Sell |
1,073,552
-94,730
| -8% | -$175K | 1.91% | 6 |
|
|
2017
Q1 | $2.36M | Sell |
1,168,282
-88,332
| -7% | -$174K | 1.91% | 6 |
|
|
2016
Q4 | $2.12M | Sell |
1,256,614
-34,976
| -3% | -$61.5K | 1.86% | 5 |
|
|
2016
Q3 | $2.32M | Sell |
1,291,590
-6,281
| -0.5% | -$11.1K | 2.37% | 4 |
|
|
2016
Q2 | $2.25M | Sell |
1,297,871
-18,481
| -1% | -$27K | 2.22% | 6 |
|
|
2016
Q1 | $1.69M | Sell |
1,316,352
-180,050
| -12% | -$190K | 1.74% | 9 |
|
|
2015
Q4 | $1.33M | Buy |
1,496,402
+190,523
| +15% | +$171K | 1.25% | 18 |
|
|
2015
Q3 | $983K | Buy |
1,305,879
+843,963
| +183% | +$758K | 0.9% | 32 |
|
|
2015
Q2 | $464K | Sell |
461,916
-384,197
| -45% | -$432K | 0.38% | 70 |
|
|
2015
Q1 | $889K | Buy |
846,113
+390,560
| +86% | +$418K | 0.56% | 51 |
|
|
2014
Q4 | $556K | Hold |
455,553
| – | – | 0.42% | 69 |
|
|
2014
Q3 | $716K | Buy |
455,553
+92,982
| +26% | +$168K | 0.37% | 78 |
|
|
2014
Q2 | $754K | Buy |
+362,571
| New | +$695K | 0.36% | 74 |
|
Other funds holding SBS
LBA
CoreCommodity Management's SBS Position: Q2 2025 in Review
CoreCommodity Management sold out of Sabesp (SBS) in Q2 2025, closing a stake of 166,221 shares — an estimated $576K sold.
CoreCommodity Management first reported a position in SBS in Q2 2014 and held it in 44 quarters. The position peaked at $3.39M in Q1 2022. 200 funds tracked by Wall St. Rank hold SBS as of Q2 2025.
- CoreCommodity Management reported no remaining Sabesp position as of Q2 2025 after selling out during the quarter.
- CoreCommodity Management sold 166,221 Sabesp shares in Q2 2025, an estimated $576K.
- CoreCommodity Management first reported a position in Sabesp in Q2 2014 and held it in 44 quarters.
- CoreCommodity Management's Sabesp position peaked at $3.39M in Q1 2022.
- 200 funds tracked by Wall St. Rank held Sabesp as of Q2 2025.
Based on CoreCommodity Management's 13F filing for Q2 2025, filed 14 Aug 2025.