HL
CBD
Harding Loevner’s Companhia Brasileira de Distribuicao CBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,163,495
| Closed | -$8.48M | – | 158 |
|
|
2022
Q1 | $8.48M | Sell |
2,163,495
-1,362,792
| -39% | -$5.34M | 0.05% | 71 |
|
|
2021
Q4 | $14.1M | Sell |
3,526,287
-12,853
| -0.4% | -$51.3K | 0.05% | 73 |
|
|
2021
Q3 | $16.7M | Buy |
3,539,140
+3,723
| +0.1% | +$17.5K | 0.07% | 72 |
|
|
2021
Q2 | $27.5M | Sell |
3,535,417
-518,051
| -13% | -$4.04M | 0.1% | 68 |
|
|
2021
Q1 | $23.6M | Sell |
4,053,468
-89,078
| -2% | -$518K | 0.09% | 73 |
|
|
2020
Q4 | $59.3M | Sell |
4,142,546
-17,941
| -0.4% | -$257K | 0.25% | 62 |
|
|
2020
Q3 | $51.3M | Sell |
4,160,487
-315,951
| -7% | -$3.9M | 0.19% | 89 |
|
|
2020
Q2 | $58.5M | Sell |
4,476,438
-289,640
| -6% | -$3.79M | 0.28% | 64 |
|
|
2020
Q1 | $60.1M | Buy |
4,766,078
+67,332
| +1% | +$849K | 0.34% | 66 |
|
|
2019
Q4 | $103M | Sell |
4,698,746
-13,349
| -0.3% | -$292K | 0.46% | 60 |
|
|
2019
Q3 | $90.6M | Buy |
4,712,095
+13,519
| +0.3% | +$260K | 0.43% | 60 |
|
|
2019
Q2 | $115M | Buy |
4,698,576
+95,579
| +2% | +$2.34M | 0.53% | 58 |
|
|
2019
Q1 | $107M | Buy |
4,602,997
+33,515
| +0.7% | +$780K | 0.5% | 58 |
|
|
2018
Q4 | $94.9M | Sell |
4,569,482
-232,198
| -5% | -$4.82M | 0.55% | 56 |
|
|
2018
Q3 | $103M | Sell |
4,801,680
-2,867,867
| -37% | -$61.6M | 0.54% | 59 |
|
|
2018
Q2 | $153M | Buy |
7,669,547
+1,127,071
| +17% | +$22.5M | 0.86% | 41 |
|
|
2018
Q1 | $132M | Buy |
6,542,476
+71,086
| +1% | +$1.44M | 0.69% | 53 |
|
|
2017
Q4 | $153M | Buy |
6,471,390
+4,850
| +0.1% | +$114K | 0.87% | 42 |
|
|
2017
Q3 | $153M | Buy |
6,466,540
+47,850
| +0.7% | +$1.13M | 0.87% | 43 |
|
|
2017
Q2 | $125M | Buy |
6,418,690
+77,200
| +1% | +$1.51M | 0.77% | 52 |
|
|
2017
Q1 | $122M | Buy |
6,341,490
+195,300
| +3% | +$3.75M | 0.79% | 48 |
|
|
2016
Q4 | $102M | Sell |
6,146,190
-3,326,875
| -35% | -$55.1M | 0.71% | 53 |
|
|
2016
Q3 | $155M | Buy |
9,473,065
+111,130
| +1% | +$1.82M | 1.12% | 35 |
|
|
2016
Q2 | $136M | Buy |
9,361,935
+589,500
| +7% | +$8.58M | 1.07% | 38 |
|
|
2016
Q1 | $122M | Buy |
8,772,435
+799,500
| +10% | +$11.1M | 0.96% | 44 |
|
|
2015
Q4 | $83.9M | Buy |
7,972,935
+4,019,400
| +102% | +$42.3M | 0.68% | 55 |
|
|
2015
Q3 | $49.6M | Buy |
3,953,535
+20,008
| +0.5% | +$251K | 0.4% | 64 |
|
|
2015
Q2 | $93M | Buy |
3,933,527
+314,569
| +9% | +$7.44M | 0.65% | 55 |
|
|
2015
Q1 | $108M | Buy |
3,618,958
+397,343
| +12% | +$11.8M | 0.82% | 50 |
|
|
2014
Q4 | $119M | Buy |
3,221,615
+593,200
| +23% | +$21.8M | 0.95% | 44 |
|
|
2014
Q3 | $115M | Buy |
2,628,415
+508,095
| +24% | +$22.2M | 0.85% | 48 |
|
|
2014
Q2 | $98.2M | Buy |
2,120,320
+170,900
| +9% | +$7.92M | 0.73% | 49 |
|
|
2014
Q1 | $85.3M | Buy |
1,949,420
+767,720
| +65% | +$33.6M | 0.65% | 52 |
|
|
2013
Q4 | $52.8M | Buy |
+1,181,700
| New | +$52.8M | 0.41% | 61 |
|