Envestnet Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,728
| Closed | -$37.1K | – | 4204 |
|
|
2023
Q3 | $37.1K | Sell |
55,728
-10,282
| -16% | -$30.7K | ﹤0.01% | 3953 |
|
|
2023
Q2 | $254K | Sell |
66,010
-1,819
| -3% | -$5.94K | ﹤0.01% | 3568 |
|
|
2023
Q1 | $199K | Buy |
67,829
+6,208
| +10% | +$20.1K | ﹤0.01% | 3656 |
|
|
2022
Q4 | $191K | Sell |
61,621
-4,043
| -6% | -$14.7K | ﹤0.01% | 3685 |
|
|
2022
Q3 | $232K | Buy |
65,664
+19,787
| +43% | +$70.1K | ﹤0.01% | 3509 |
|
|
2022
Q2 | $142K | Sell |
45,877
-2,102
| -4% | -$8.92K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $242K | Sell |
47,979
-27,098
| -36% | -$115K | ﹤0.01% | 3571 |
|
|
2021
Q4 | $300K | Sell |
75,077
-115,445
| -61% | -$502K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $897K | Buy |
190,522
+8,139
| +4% | +$48.1K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $1.42M | Buy |
182,383
+158,426
| +661% | +$1.13M | ﹤0.01% | 2295 |
|
|
2021
Q1 | $139K | Buy |
23,957
+6,921
| +41% | +$83.9K | ﹤0.01% | 3396 |
|
|
2020
Q4 | $244K | Buy |
+17,036
| New | +$218K | ﹤0.01% | 3030 |
|
|
2020
Q3 | – | Sell |
-13,946
| Closed | -$182K | – | 3211 |
|
|
2020
Q2 | $182K | Buy |
+13,946
| New | +$168K | ﹤0.01% | 2894 |
|
|
2020
Q1 | – | Sell |
-9,733
| Closed | -$213K | – | 3171 |
|
|
2019
Q4 | $213K | Sell |
9,733
-16,727
| -63% | -$335K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $509K | Sell |
26,460
-8,082
| -23% | -$180K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $846K | Sell |
34,542
-2,111
| -6% | -$48K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $853K | Sell |
36,653
-2,431
| -6% | -$59.6K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $812K | Buy |
+39,084
| New | +$834K | ﹤0.01% | 1869 |
|
|
2018
Q1 | – | Sell |
-265
| Closed | -$6K | – | 2973 |
|
|
2017
Q4 | $6K | Sell |
265
-2,570
| -91% | -$59.5K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $67K | Buy |
+2,835
| New | +$64.8K | ﹤0.01% | 2204 |
|
|
2016
Q4 | – | Sell |
-6,056
| Closed | -$99K | – | 3369 |
|
|
2016
Q3 | $99K | Buy |
6,056
+713
| +13% | +$11.4K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $78K | Buy |
+5,343
| New | +$70.4K | ﹤0.01% | 2546 |
|
|
2015
Q1 | – | Sell |
-170
| Closed | -$6K | – | 2465 |
|
|
2014
Q4 | $6K | Sell |
170
-2,123
| -93% | -$85.9K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $100K | Buy |
2,293
+2,271
| +10,323% | +$109K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $1K | Sell |
22
-282
| -93% | -$13.2K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $13K | Buy |
304
+114
| +60% | +$4.66K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $8K | Buy |
+190
| New | +$8.98K | ﹤0.01% | 1850 |
|
|
2013
Q3 | – | Sell |
-854
| Closed | -$39K | – | 2509 |
|
|
2013
Q2 | $39K | Buy |
+854
| New | +$44.5K | ﹤0.01% | 1238 |
|
Other funds holding CBD
VCMGDR
BBP
WG
Envestnet Asset Management's CBD Position: Q4 2023 in Review
Envestnet Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2023, closing a stake of 55,728 shares — an estimated $37.1K sold.
Envestnet Asset Management first reported a position in CBD in Q2 2013 and held it in 28 quarters. The position peaked at $1.42M in Q2 2021. 47 funds tracked by Wall St. Rank hold CBD as of Q4 2023.
- Envestnet Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2023 after selling out during the quarter.
- Envestnet Asset Management sold 55,728 Companhia Brasileira de Distribuicao shares in Q4 2023, an estimated $37.1K.
- Envestnet Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 28 quarters.
- Envestnet Asset Management's Companhia Brasileira de Distribuicao position peaked at $1.42M in Q2 2021.
- 47 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2023.
Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.