Letko, Brosseau & Associates’s Sabesp SBS Stock Holding History

Letko, Brosseau & Associates’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.5M	Sell	2,253,589 -98,750	-4%	-$2.17M	0.95%	41
2025 Q1	$42M	Sell	2,352,339 -432,526	-16%	-$7.72M	0.89%	45
2024 Q4	$39.9M	Sell	2,784,865 -50,800	-2%	-$728K	0.77%	49
2024 Q3	$46.9M	Buy	2,835,665 +65,075	+2%	+$1.08M	0.85%	47
2024 Q2	$37.3M	Sell	2,770,590 -64,725	-2%	-$871K	0.71%	51
2024 Q1	$47.7M	Sell	2,835,315 -153,175	-5%	-$2.58M	0.83%	47
2023 Q4	$45.5M	Sell	2,988,490 -49,925	-2%	-$760K	0.83%	47
2023 Q3	$36.8M	Sell	3,038,415 -372,275	-11%	-$4.51M	0.72%	53
2023 Q2	$40.4M	Sell	3,410,690 -7,700	-0.2%	-$91.2K	0.75%	49
2023 Q1	$34.2M	Sell	3,418,390 -156,600	-4%	-$1.57M	0.64%	56
2022 Q4	$38.1M	Sell	3,574,990 -1,740,250	-33%	-$18.6M	0.69%	55
2022 Q3	$48.4M	Buy	5,315,240 +495,715	+10%	+$4.52M	0.96%	37
2022 Q2	$38.5M	Sell	4,819,525 -364,925	-7%	-$2.92M	0.68%	51
2022 Q1	$51M	Sell	5,184,450 -896,600	-15%	-$8.81M	0.76%	48
2021 Q4	$44.6M	Buy	6,081,050 +1,939,275	+47%	+$14.2M	0.64%	52
2021 Q3	$29.3M	Buy	4,141,775 +173,800	+4%	+$1.23M	0.42%	65
2021 Q2	$29.4M	Buy	3,967,975 +104,075	+3%	+$770K	0.39%	64
2021 Q1	$28.3M	Buy	3,863,900 +468,825	+14%	+$3.44M	0.39%	64
2020 Q4	$29.2M	Buy	3,395,075 +322,300	+10%	+$2.77M	0.4%	63
2020 Q3	$25.5M	Buy	3,072,775 +316,475	+11%	+$2.63M	0.4%	62
2020 Q2	$29M	Buy	2,756,300 +291,025	+12%	+$3.06M	0.43%	62
2020 Q1	$18.2M	Sell	2,465,275 -424,975	-15%	-$3.14M	0.31%	62
2019 Q4	$43.5M	Sell	2,890,250 -230,936	-7%	-$3.48M	0.43%	60
2019 Q3	$37.1M	Sell	3,121,186 -639,000	-17%	-$7.59M	0.38%	61
2019 Q2	$45.8M	Sell	3,760,186 -222,800	-6%	-$2.71M	0.46%	57
2019 Q1	$42.1M	Sell	3,982,986 -136,000	-3%	-$1.44M	0.42%	59
2018 Q4	$33.2M	Sell	4,118,986 -64,100	-2%	-$517K	0.37%	63
2018 Q3	$24.7M	Buy	4,183,086 +416,925	+11%	+$2.46M	0.23%	72
2018 Q2	$22.6M	Buy	3,766,161 +428,400	+13%	+$2.57M	0.21%	72
2018 Q1	$35.3M	Buy	3,337,761 +668,175	+25%	+$7.08M	0.33%	66
2017 Q4	$27.9M	Sell	2,669,586 -71,850	-3%	-$751K	0.24%	68
2017 Q3	$28.7M	Sell	2,741,436 -5,050	-0.2%	-$52.8K	0.26%	67
2017 Q2	$26.1M	Sell	2,746,486 -65,325	-2%	-$622K	0.26%	66
2017 Q1	$29.3M	Sell	2,811,811 -129,475	-4%	-$1.35M	0.27%	66
2016 Q4	$25.5M	Sell	2,941,286 -148,975	-5%	-$1.29M	0.23%	66
2016 Q3	$28.6M	Sell	3,090,261 -41,412	-1%	-$383K	0.27%	65
2016 Q2	$28.1M	Sell	3,131,673 -34,650	-1%	-$310K	0.27%	65
2016 Q1	$20.9M	Sell	3,166,323 -28,825	-0.9%	-$190K	0.21%	69
2015 Q4	$14.7M	Sell	3,195,148 -63,075	-2%	-$290K	0.15%	73
2015 Q3	$12.6M	Sell	3,258,223 -20,150	-0.6%	-$78.2K	0.13%	74
2015 Q2	$17M	Sell	3,278,373 -250	-0%	-$1.3K	0.16%	68
2015 Q1	$17.8M	Sell	3,278,623 -82,750	-2%	-$449K	0.17%	69
2014 Q4	$21.1M	Sell	3,361,373 -13,150	-0.4%	-$82.7K	0.18%	68
2014 Q3	$27.4M	Sell	3,374,523 -83,825	-2%	-$680K	0.23%	68
2014 Q2	$37.1M	Sell	3,458,348 -12,650	-0.4%	-$136K	0.29%	63
2014 Q1	$32.1M	Buy	3,470,998 +175,700	+5%	+$1.63M	0.27%	65
2013 Q4	$37.4M	Buy	3,295,298 +881,650	+37%	+$10M	0.31%	63
2013 Q3	$24M	Sell	2,413,648 -34,975	-1%	-$348K	0.21%	66
2013 Q2	$25.5M	Buy	+2,448,623	New	+$25.5M	0.24%	64