Guggenheim Capital’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
12,337
+934
| +8% | +$20.5K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $204K | Buy |
11,403
+718
| +7% | +$12.8K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $153K | Buy |
+10,685
| New | +$153K | ﹤0.01% | 1626 |
|
|
2022
Q1 | – | Sell |
-20,964
| Closed | -$154K | – | 2177 |
|
|
2021
Q4 | $154K | Sell |
20,964
-1,083
| -5% | -$7.96K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $156K | Buy |
22,047
+133
| +0.6% | +$941 | ﹤0.01% | 2089 |
|
|
2021
Q2 | $162K | Buy |
21,914
+26
| +0.1% | +$192 | ﹤0.01% | 2159 |
|
|
2021
Q1 | $160K | Sell |
21,888
-15,786
| -42% | -$115K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $324K | Buy |
37,674
+19,171
| +104% | +$165K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $154K | Sell |
18,503
-75
| -0.4% | -$624 | ﹤0.01% | 1826 |
|
|
2020
Q2 | $195K | Sell |
18,578
-8,769
| -32% | -$92K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $202K | Sell |
27,347
-34,102
| -55% | -$252K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $925K | Buy |
61,449
+7,428
| +14% | +$112K | 0.01% | 1370 |
|
|
2019
Q3 | $642K | Sell |
54,021
-2,051
| -4% | -$24.4K | 0.01% | 1508 |
|
|
2019
Q2 | $682K | Sell |
56,072
-26,640
| -32% | -$324K | 0.01% | 1519 |
|
|
2019
Q1 | $875K | Buy |
82,712
+13,289
| +19% | +$141K | 0.01% | 1444 |
|
|
2018
Q4 | $560K | Buy |
69,423
+5,088
| +8% | +$41K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $380K | Sell |
64,335
-2,738
| -4% | -$16.2K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $403K | Sell |
67,073
-1,235,861
| -95% | -$7.43M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $13.8M | Buy |
1,302,934
+41,969
| +3% | +$444K | 0.03% | 588 |
|
|
2017
Q4 | $13.2M | Buy |
1,260,965
+29,635
| +2% | +$310K | 0.03% | 605 |
|
|
2017
Q3 | $12.9M | Sell |
1,231,330
-157,712
| -11% | -$1.65M | 0.03% | 594 |
|
|
2017
Q2 | $13.2M | Buy |
1,389,042
+295,934
| +27% | +$2.82M | 0.04% | 588 |
|
|
2017
Q1 | $11.4M | Buy |
1,093,108
+52,721
| +5% | +$549K | 0.03% | 634 |
|
|
2016
Q4 | $9.03M | Sell |
1,040,387
-39,546
| -4% | -$343K | 0.03% | 701 |
|
|
2016
Q3 | $10M | Sell |
1,079,933
-4,449
| -0.4% | -$41.2K | 0.03% | 655 |
|
|
2016
Q2 | $9.72M | Buy |
1,084,382
+51,502
| +5% | +$461K | 0.03% | 676 |
|
|
2016
Q1 | $6.82M | Buy |
1,032,880
+39,403
| +4% | +$260K | 0.02% | 854 |
|
|
2015
Q4 | $4.57M | Sell |
993,477
-28,195
| -3% | -$130K | 0.01% | 1060 |
|
|
2015
Q3 | $3.97M | Buy |
1,021,672
+27,637
| +3% | +$107K | 0.01% | 1163 |
|
|
2015
Q2 | $5.15M | Sell |
994,035
-76,059
| -7% | -$394K | 0.01% | 1142 |
|
|
2015
Q1 | $5.8M | Sell |
1,070,094
-12,281
| -1% | -$66.6K | 0.01% | 1093 |
|
|
2014
Q4 | $6.81M | Buy |
1,082,375
+14,492
| +1% | +$91.1K | 0.02% | 993 |
|
|
2014
Q3 | $8.66M | Buy |
1,067,883
+29,976
| +3% | +$243K | 0.02% | 939 |
|
|
2014
Q2 | $11.1M | Sell |
1,037,907
-12,261
| -1% | -$131K | 0.03% | 826 |
|
|
2014
Q1 | $9.73M | Buy |
1,050,168
+80,987
| +8% | +$750K | 0.03% | 861 |
|
|
2013
Q4 | $11M | Sell |
969,181
-8,408
| -0.9% | -$95.4K | 0.03% | 794 |
|
|
2013
Q3 | $9.74M | Sell |
977,589
-4,905
| -0.5% | -$48.9K | 0.04% | 851 |
|
|
2013
Q2 | $10.2M | Buy |
+982,494
| New | +$10.2M | 0.04% | 767 |
|