Letko, Brosseau & Associates’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.7M | Buy |
11,742,845
+640,732
| +6% | +$3.52M | 1.15% | 34 |
|
|
2025
Q4 | $52.9M | Sell |
11,102,113
-489,899
| -4% | -$2.36M | 0.87% | 43 |
|
|
2025
Q3 | $56M | Sell |
11,592,012
-28,670
| -0.2% | -$121K | 0.96% | 40 |
|
|
2025
Q2 | $49.5M | Sell |
11,620,682
-509,207
| -4% | -$1.97M | 0.95% | 41 |
|
|
2025
Q1 | $42M | Sell |
12,129,889
-2,230,330
| -16% | -$7.1M | 0.89% | 45 |
|
|
2024
Q4 | $39.9M | Sell |
14,360,219
-261,951
| -2% | -$799K | 0.77% | 49 |
|
|
2024
Q3 | $46.9M | Buy |
14,622,170
+335,560
| +2% | +$1.07M | 0.85% | 47 |
|
|
2024
Q2 | $37.3M | Sell |
14,286,610
-333,756
| -2% | -$977K | 0.71% | 51 |
|
|
2024
Q1 | $47.7M | Sell |
14,620,366
-789,850
| -5% | -$2.41M | 0.83% | 47 |
|
|
2023
Q4 | $45.5M | Sell |
15,410,216
-257,439
| -2% | -$654K | 0.83% | 47 |
|
|
2023
Q3 | $36.8M | Sell |
15,667,655
-1,919,645
| -11% | -$4.36M | 0.72% | 53 |
|
|
2023
Q2 | $40.4M | Sell |
17,587,300
-39,705
| -0.2% | -$79.6K | 0.75% | 49 |
|
|
2023
Q1 | $34.2M | Sell |
17,627,005
-807,511
| -4% | -$1.59M | 0.64% | 56 |
|
|
2022
Q4 | $38.1M | Sell |
18,434,516
-8,973,639
| -33% | -$19M | 0.69% | 55 |
|
|
2022
Q3 | $48.4M | Buy |
27,408,155
+2,556,166
| +10% | +$4.33M | 0.96% | 37 |
|
|
2022
Q2 | $38.5M | Sell |
24,851,989
-1,881,744
| -7% | -$3.39M | 0.68% | 51 |
|
|
2022
Q1 | $51M | Sell |
26,733,733
-4,623,338
| -15% | -$6.8M | 0.76% | 48 |
|
|
2021
Q4 | $44.6M | Buy |
31,357,071
+9,999,915
| +47% | +$13M | 0.64% | 52 |
|
|
2021
Q3 | $29.3M | Buy |
21,357,156
+896,204
| +4% | +$1.19M | 0.42% | 65 |
|
|
2021
Q2 | $29.4M | Buy |
20,460,952
+536,665
| +3% | +$799K | 0.39% | 64 |
|
|
2021
Q1 | $28.3M | Buy |
19,924,287
+2,417,506
| +14% | +$3.48M | 0.39% | 64 |
|
|
2020
Q4 | $29.2M | Buy |
17,506,781
+1,661,947
| +10% | +$2.69M | 0.4% | 63 |
|
|
2020
Q3 | $25.5M | Buy |
15,844,834
+1,631,911
| +11% | +$3.18M | 0.4% | 62 |
|
|
2020
Q2 | $29M | Buy |
14,212,923
+1,500,677
| +12% | +$2.51M | 0.43% | 62 |
|
|
2020
Q1 | $18.2M | Sell |
12,712,246
-2,191,393
| -15% | -$5.37M | 0.31% | 62 |
|
|
2019
Q4 | $43.5M | Sell |
14,903,639
-1,190,827
| -7% | -$3.06M | 0.43% | 60 |
|
|
2019
Q3 | $37.1M | Sell |
16,094,466
-3,295,018
| -17% | -$8.31M | 0.38% | 61 |
|
|
2019
Q2 | $45.8M | Sell |
19,389,484
-1,148,873
| -6% | -$2.51M | 0.46% | 57 |
|
|
2019
Q1 | $42.1M | Sell |
20,538,357
-701,287
| -3% | -$1.46M | 0.42% | 59 |
|
|
2018
Q4 | $33.2M | Sell |
21,239,644
-330,533
| -2% | -$475K | 0.37% | 63 |
|
|
2018
Q3 | $24.7M | Buy |
21,570,177
+2,149,883
| +11% | +$2.62M | 0.23% | 72 |
|
|
2018
Q2 | $22.6M | Buy |
19,420,294
+2,209,054
| +13% | +$3.48M | 0.21% | 72 |
|
|
2018
Q1 | $35.3M | Buy |
17,211,240
+3,445,460
| +25% | +$7.4M | 0.33% | 66 |
|
|
2017
Q4 | $27.9M | Sell |
13,765,780
-370,496
| -3% | -$712K | 0.24% | 68 |
|
|
2017
Q3 | $28.7M | Sell |
14,136,276
-26,041
| -0.2% | -$52.6K | 0.26% | 67 |
|
|
2017
Q2 | $26.1M | Sell |
14,162,317
-336,850
| -2% | -$622K | 0.26% | 66 |
|
|
2017
Q1 | $29.3M | Sell |
14,499,167
-667,641
| -4% | -$1.32M | 0.27% | 66 |
|
|
2016
Q4 | $25.5M | Sell |
15,166,808
-768,192
| -5% | -$1.35M | 0.23% | 66 |
|
|
2016
Q3 | $28.6M | Sell |
15,935,000
-213,542
| -1% | -$379K | 0.27% | 65 |
|
|
2016
Q2 | $28.1M | Sell |
16,148,542
-178,674
| -1% | -$261K | 0.27% | 65 |
|
|
2016
Q1 | $20.9M | Sell |
16,327,216
-148,637
| -0.9% | -$157K | 0.21% | 69 |
|
|
2015
Q4 | $14.7M | Sell |
16,475,853
-325,247
| -2% | -$292K | 0.15% | 73 |
|
|
2015
Q3 | $12.6M | Sell |
16,801,100
-103,904
| -0.6% | -$93.4K | 0.13% | 74 |
|
|
2015
Q2 | $17M | Sell |
16,905,004
-1,289
| -0% | -$1.45K | 0.16% | 68 |
|
|
2015
Q1 | $17.8M | Sell |
16,906,293
-426,703
| -2% | -$457K | 0.17% | 69 |
|
|
2014
Q4 | $21.1M | Sell |
17,332,996
-67,808
| -0.4% | -$96.8K | 0.18% | 68 |
|
|
2014
Q3 | $27.4M | Sell |
17,400,804
-432,245
| -2% | -$782K | 0.23% | 68 |
|
|
2014
Q2 | $37.1M | Sell |
17,833,049
-65,230
| -0.4% | -$125K | 0.29% | 63 |
|
|
2014
Q1 | $32.1M | Buy |
17,898,279
+906,001
| +5% | +$1.65M | 0.27% | 65 |
|
|
2013
Q4 | $37.4M | Buy |
16,992,278
+4,546,248
| +37% | +$9.36M | 0.31% | 63 |
|
|
2013
Q3 | $24M | Sell |
12,446,030
-180,350
| -1% | -$338K | 0.21% | 66 |
|
|
2013
Q2 | $25.5M | Buy |
+12,626,380
| New | +$32.8M | 0.24% | 64 |
|
Other funds holding SBS
MNA