CCM
Cullen Capital Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $210K | Buy |
+11,762
| New | +$210K | ﹤0.01% | 197 |
|
|
2024
Q4 | – | Sell |
-10,280
| Closed | -$170K | – | 220 |
|
|
2024
Q3 | $170K | Buy |
10,280
+144
| +1% | +$2.38K | ﹤0.01% | 203 |
|
|
2024
Q2 | $136K | Sell |
10,136
-3
| -0% | -$40 | ﹤0.01% | 209 |
|
|
2024
Q1 | $171K | Sell |
10,139
-716
| -7% | -$12.1K | ﹤0.01% | 196 |
|
|
2023
Q4 | $165K | Sell |
10,855
-19,061
| -64% | -$290K | ﹤0.01% | 211 |
|
|
2023
Q3 | $363K | Buy |
29,916
+11,389
| +61% | +$138K | ﹤0.01% | 160 |
|
|
2023
Q2 | $219K | Buy |
+18,527
| New | +$219K | ﹤0.01% | 274 |
|
|
2022
Q4 | – | Sell |
-12,659
| Closed | -$115K | – | 225 |
|
|
2022
Q3 | $115K | Buy |
12,659
+623
| +5% | +$5.66K | ﹤0.01% | 266 |
|
|
2022
Q2 | $96K | Sell |
12,036
-9,627
| -44% | -$76.8K | ﹤0.01% | 266 |
|
|
2022
Q1 | $213K | Sell |
21,663
-1,162
| -5% | -$11.4K | ﹤0.01% | 254 |
|
|
2021
Q4 | $168K | Buy |
+22,825
| New | +$168K | ﹤0.01% | 268 |
|
|
2018
Q2 | – | Sell |
-904,800
| Closed | -$9.58M | – | 137 |
|
|
2018
Q1 | $9.58M | Buy |
904,800
+367,550
| +68% | +$3.89M | 0.34% | 48 |
|
|
2017
Q4 | $5.61M | Sell |
537,250
-118,150
| -18% | -$1.23M | 0.19% | 67 |
|
|
2017
Q3 | $6.86M | Hold |
655,400
| – | – | 0.24% | 57 |
|
|
2017
Q2 | $6.24M | Sell |
655,400
-276,480
| -30% | -$2.63M | 0.22% | 62 |
|
|
2017
Q1 | $9.7M | Buy |
931,880
+52,880
| +6% | +$550K | 0.34% | 41 |
|
|
2016
Q4 | $7.63M | Buy |
879,000
+174,100
| +25% | +$1.51M | 0.26% | 46 |
|
|
2016
Q3 | $6.53M | Buy |
704,900
+287,500
| +69% | +$2.66M | 0.22% | 57 |
|
|
2016
Q2 | $3.74M | Buy |
+417,400
| New | +$3.74M | 0.13% | 80 |
|