Mackenzie Financial’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
2,098,584
-293,005
| -12% | -$6.44M | 0.06% | 242 |
|
|
2025
Q1 | $42.7M | Sell |
2,391,589
-599,478
| -20% | -$10.7M | 0.06% | 234 |
|
|
2024
Q4 | $42.9M | Sell |
2,991,067
-595,870
| -17% | -$8.54M | 0.06% | 235 |
|
|
2024
Q3 | $59.3M | Sell |
3,586,937
-639,533
| -15% | -$10.6M | 0.08% | 204 |
|
|
2024
Q2 | $56.8M | Sell |
4,226,470
-301,208
| -7% | -$4.05M | 0.08% | 193 |
|
|
2024
Q1 | $76.2M | Sell |
4,527,678
-703,646
| -13% | -$11.8M | 0.11% | 168 |
|
|
2023
Q4 | $79.7M | Sell |
5,231,324
-750,051
| -13% | -$11.4M | 0.12% | 157 |
|
|
2023
Q3 | $69.3M | Sell |
5,981,375
-534,051
| -8% | -$6.18M | 0.12% | 156 |
|
|
2023
Q2 | $76.5M | Buy |
6,515,426
+520,957
| +9% | +$6.12M | 0.12% | 159 |
|
|
2023
Q1 | $60M | Buy |
5,994,469
+525,988
| +10% | +$5.27M | 0.09% | 192 |
|
|
2022
Q4 | $58.3M | Sell |
5,468,481
-126,031
| -2% | -$1.34M | 0.1% | 184 |
|
|
2022
Q3 | $51M | Sell |
5,594,512
-28,583
| -0.5% | -$260K | 0.09% | 201 |
|
|
2022
Q2 | $44.9M | Sell |
5,623,095
-40,989
| -0.7% | -$328K | 0.07% | 219 |
|
|
2022
Q1 | $55.7M | Sell |
5,664,084
-77,418
| -1% | -$761K | 0.07% | 220 |
|
|
2021
Q4 | $42.1M | Sell |
5,741,502
-221,256
| -4% | -$1.62M | 0.06% | 258 |
|
|
2021
Q3 | $42.2M | Buy |
5,962,758
+514,763
| +9% | +$3.64M | 0.06% | 245 |
|
|
2021
Q2 | $40.3M | Buy |
5,447,995
+1,362,691
| +33% | +$10.1M | 0.06% | 241 |
|
|
2021
Q1 | $29.9M | Buy |
4,085,304
+3,897,530
| +2,076% | +$28.6M | 0.05% | 267 |
|
|
2020
Q4 | $1.61M | Buy |
+187,774
| New | +$1.61M | ﹤0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$121K | – | 1149 |
|
|
2019
Q3 | $121K | Sell |
10,200
-41,844
| -80% | -$496K | ﹤0.01% | 979 |
|
|
2019
Q2 | $633K | Sell |
52,044
-28,696
| -36% | -$349K | ﹤0.01% | 822 |
|
|
2019
Q1 | $854K | Buy |
80,740
+6,080
| +8% | +$64.3K | ﹤0.01% | 945 |
|
|
2018
Q4 | $603K | Sell |
74,660
-5,135
| -6% | -$41.5K | ﹤0.01% | 903 |
|
|
2018
Q3 | $471K | Buy |
79,795
+45,041
| +130% | +$266K | ﹤0.01% | 889 |
|
|
2018
Q2 | $209K | Buy |
34,754
+17,818
| +105% | +$107K | ﹤0.01% | 975 |
|
|
2018
Q1 | $179K | Sell |
16,936
-5,100
| -23% | -$53.9K | ﹤0.01% | 908 |
|
|
2017
Q4 | $230K | Buy |
22,036
+8,047
| +58% | +$84K | ﹤0.01% | 781 |
|
|
2017
Q3 | $146K | Hold |
13,989
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $133K | Buy |
13,989
+2,289
| +20% | +$21.8K | ﹤0.01% | 601 |
|
|
2017
Q1 | $122K | Hold |
11,700
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $102K | Buy |
+11,700
| New | +$102K | ﹤0.01% | 625 |
|