Mackenzie Financial’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 | $66.1M | Buy |
10,836,645
+12,608
| +0.1% | +$69.2K | 0.08% | 207 |
|
|
2025
Q4 | $52.1M | Sell |
10,824,037
-72,283
| -0.7% | -$349K | 0.06% | 242 |
|
|
2025
Q3 | $52.6M | Buy |
10,896,320
+74,924
| +0.7% | +$315K | 0.06% | 237 |
|
|
2025
Q2 | $46.1M | Sell |
10,821,396
-1,510,887
| -12% | -$5.85M | 0.06% | 242 |
|
|
2025
Q1 | $42.7M | Sell |
12,332,283
-3,091,221
| -20% | -$9.84M | 0.06% | 234 |
|
|
2024
Q4 | $42.9M | Sell |
15,423,504
-3,072,617
| -17% | -$9.37M | 0.06% | 235 |
|
|
2024
Q3 | $59.3M | Sell |
18,496,121
-3,297,767
| -15% | -$10.5M | 0.08% | 204 |
|
|
2024
Q2 | $56.8M | Sell |
21,793,888
-1,553,186
| -7% | -$4.55M | 0.08% | 193 |
|
|
2024
Q1 | $76.2M | Sell |
23,347,074
-3,628,366
| -13% | -$11.1M | 0.11% | 169 |
|
|
2023
Q4 | $79.7M | Sell |
26,975,440
-3,867,655
| -13% | -$9.82M | 0.12% | 157 |
|
|
2023
Q3 | $69.3M | Sell |
30,843,095
-2,753,846
| -8% | -$6.26M | 0.12% | 156 |
|
|
2023
Q2 | $76.5M | Buy |
33,596,941
+2,686,327
| +9% | +$5.38M | 0.12% | 160 |
|
|
2023
Q1 | $60M | Buy |
30,910,614
+2,712,269
| +10% | +$5.36M | 0.09% | 193 |
|
|
2022
Q4 | $58.3M | Sell |
28,198,345
-649,882
| -2% | -$1.37M | 0.1% | 185 |
|
|
2022
Q3 | $51M | Sell |
28,848,227
-147,389
| -0.5% | -$250K | 0.09% | 201 |
|
|
2022
Q2 | $44.9M | Sell |
28,995,616
-211,361
| -0.7% | -$381K | 0.07% | 219 |
|
|
2022
Q1 | $55.7M | Sell |
29,206,977
-399,207
| -1% | -$587K | 0.07% | 220 |
|
|
2021
Q4 | $42.1M | Sell |
29,606,184
-1,140,912
| -4% | -$1.48M | 0.06% | 258 |
|
|
2021
Q3 | $42.2M | Buy |
30,747,096
+2,654,387
| +9% | +$3.52M | 0.06% | 245 |
|
|
2021
Q2 | $40.3M | Buy |
28,092,709
+7,026,747
| +33% | +$10.5M | 0.06% | 241 |
|
|
2021
Q1 | $29.9M | Buy |
21,065,962
+20,097,701
| +2,076% | +$28.9M | 0.05% | 267 |
|
|
2020
Q4 | $1.61M | Buy |
+968,261
| New | +$1.57M | ﹤0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-52,597
| Closed | -$121K | – | 1150 |
|
|
2019
Q3 | $121K | Sell |
52,597
-215,769
| -80% | -$544K | ﹤0.01% | 980 |
|
|
2019
Q2 | $633K | Sell |
268,366
-147,972
| -36% | -$323K | ﹤0.01% | 823 |
|
|
2019
Q1 | $854K | Buy |
416,338
+31,352
| +8% | +$65.3K | ﹤0.01% | 947 |
|
|
2018
Q4 | $603K | Sell |
384,986
-26,479
| -6% | -$38.1K | ﹤0.01% | 903 |
|
|
2018
Q3 | $471K | Buy |
411,465
+232,255
| +130% | +$283K | ﹤0.01% | 891 |
|
|
2018
Q2 | $209K | Buy |
179,210
+91,879
| +105% | +$145K | ﹤0.01% | 977 |
|
|
2018
Q1 | $179K | Sell |
87,331
-26,298
| -23% | -$56.5K | ﹤0.01% | 909 |
|
|
2017
Q4 | $230K | Buy |
113,629
+41,494
| +58% | +$79.7K | ﹤0.01% | 784 |
|
|
2017
Q3 | $146K | Hold |
72,135
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $133K | Buy |
72,135
+11,804
| +20% | +$21.8K | ﹤0.01% | 602 |
|
|
2017
Q1 | $122K | Hold |
60,331
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $102K | Buy |
+60,331
| New | +$106K | ﹤0.01% | 629 |
|
Other funds holding SBS
MNA
LBA
