Morgan Stanley’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,647
| Closed | -$5.45K | – | 8063 |
|
|
2024
Q1 | $5.45K | Sell |
8,647
-89,117
| -91% | -$65.6K | ﹤0.01% | 6873 |
|
|
2023
Q4 | $78.2K | Buy |
97,764
+89,667
| +1,107% | +$63.3K | ﹤0.01% | 6239 |
|
|
2023
Q3 | $5.4K | Sell |
8,097
-1,173,657
| -99% | -$3.51M | ﹤0.01% | 6899 |
|
|
2023
Q2 | $4.55M | Buy |
1,181,754
+1,107,187
| +1,485% | +$3.62M | ﹤0.01% | 3843 |
|
|
2023
Q1 | $219K | Buy |
74,567
+46,012
| +161% | +$149K | ﹤0.01% | 5671 |
|
|
2022
Q4 | $88.5K | Sell |
28,555
-2,548,626
| -99% | -$9.26M | ﹤0.01% | 6035 |
|
|
2022
Q3 | $9.12M | Buy |
2,577,181
+1,150,741
| +81% | +$4.08M | ﹤0.01% | 3081 |
|
|
2022
Q2 | $4.42M | Buy |
1,426,440
+225,936
| +19% | +$958K | ﹤0.01% | 3873 |
|
|
2022
Q1 | $6.05M | Buy |
1,200,504
+650,747
| +118% | +$2.76M | ﹤0.01% | 3473 |
|
|
2021
Q4 | $2.19M | Sell |
549,757
-44,877
| -8% | -$195K | ﹤0.01% | 4516 |
|
|
2021
Q3 | $2.8M | Sell |
594,634
-111,370
| -16% | -$659K | ﹤0.01% | 4291 |
|
|
2021
Q2 | $5.5M | Buy |
706,004
+577,271
| +448% | +$4.13M | ﹤0.01% | 3678 |
|
|
2021
Q1 | $749K | Sell |
128,733
-974,089
| -88% | -$11.8M | ﹤0.01% | 4908 |
|
|
2020
Q4 | $15.8M | Buy |
1,102,822
+602,135
| +120% | +$7.7M | ﹤0.01% | 2040 |
|
|
2020
Q3 | $6.18M | Buy |
500,687
+198,945
| +66% | +$2.57M | ﹤0.01% | 2510 |
|
|
2020
Q2 | $3.94M | Buy |
301,742
+295,890
| +5,056% | +$3.57M | ﹤0.01% | 2913 |
|
|
2020
Q1 | $74K | Buy |
5,852
+2,780
| +90% | +$49.7K | ﹤0.01% | 5315 |
|
|
2019
Q4 | $67K | Sell |
3,072
-234,635
| -99% | -$4.7M | ﹤0.01% | 5782 |
|
|
2019
Q3 | $4.57M | Sell |
237,707
-1,292,885
| -84% | -$28.9M | ﹤0.01% | 2959 |
|
|
2019
Q2 | $37.5M | Buy |
1,530,592
+936,648
| +158% | +$21.3M | 0.01% | 1024 |
|
|
2019
Q1 | $13.8M | Buy |
593,944
+401,572
| +209% | +$9.85M | ﹤0.01% | 1733 |
|
|
2018
Q4 | $3.99M | Buy |
192,372
+83,341
| +76% | +$1.78M | ﹤0.01% | 3148 |
|
|
2018
Q3 | $2.34M | Buy |
109,031
+46,736
| +75% | +$951K | ﹤0.01% | 3878 |
|
|
2018
Q2 | $1.24M | Sell |
62,295
-160,105
| -72% | -$3.35M | ﹤0.01% | 4467 |
|
|
2018
Q1 | $4.49M | Buy |
222,400
+92,167
| +71% | +$2M | ﹤0.01% | 3137 |
|
|
2017
Q4 | $3.07M | Buy |
130,233
+91,713
| +238% | +$2.12M | ﹤0.01% | 3623 |
|
|
2017
Q3 | $911K | Sell |
38,520
-239,034
| -86% | -$5.46M | ﹤0.01% | 4493 |
|
|
2017
Q2 | $5.42M | Sell |
277,554
-114,256
| -29% | -$2.37M | ﹤0.01% | 2751 |
|
|
2017
Q1 | $7.52M | Buy |
391,810
+77,743
| +25% | +$1.43M | ﹤0.01% | 2475 |
|
|
2016
Q4 | $5.2M | Buy |
314,067
+198,378
| +171% | +$3.3M | ﹤0.01% | 2947 |
|
|
2016
Q3 | $1.9M | Buy |
115,689
+98,550
| +575% | +$1.57M | ﹤0.01% | 3537 |
|
|
2016
Q2 | $249K | Buy |
17,139
+14,884
| +660% | +$196K | ﹤0.01% | 4828 |
|
|
2016
Q1 | $31K | Sell |
2,255
-7,457
| -77% | -$81.2K | ﹤0.01% | 5783 |
|
|
2015
Q4 | $102K | Sell |
9,712
-297,031
| -97% | -$3.87M | ﹤0.01% | 5395 |
|
|
2015
Q3 | $3.85M | Buy |
306,743
+302,816
| +7,711% | +$5.66M | ﹤0.01% | 2890 |
|
|
2015
Q2 | $93K | Sell |
3,927
-584,027
| -99% | -$17.3M | ﹤0.01% | 5627 |
|
|
2015
Q1 | $17.5M | Buy |
587,954
+579,416
| +6,786% | +$19M | 0.01% | 1568 |
|
|
2014
Q4 | $315K | Sell |
8,538
-123,744
| -94% | -$5M | ﹤0.01% | 4986 |
|
|
2014
Q3 | $5.77M | Sell |
132,282
-388,754
| -75% | -$18.7M | ﹤0.01% | 2524 |
|
|
2014
Q2 | $24.1M | Buy |
521,036
+491,967
| +1,692% | +$23.1M | 0.01% | 1275 |
|
|
2014
Q1 | $1.27M | Sell |
29,069
-68,096
| -70% | -$2.79M | ﹤0.01% | 3794 |
|
|
2013
Q4 | $4.34M | Buy |
97,165
+57,931
| +148% | +$2.74M | ﹤0.01% | 2702 |
|
|
2013
Q3 | $1.81M | Sell |
39,234
-158,934
| -80% | -$6.98M | ﹤0.01% | 3309 |
|
|
2013
Q2 | $9.01M | Buy |
+198,168
| New | +$10.3M | ﹤0.01% | 1787 |
|
Other funds holding CBD
SA
BTI
CSB
Morgan Stanley's CBD Position: Q2 2024 in Review
Morgan Stanley sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2024, closing a stake of 8,647 shares — an estimated $5.45K sold.
Morgan Stanley first reported a position in CBD in Q2 2013 and held it in 44 quarters. The position peaked at $37.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold CBD as of Q2 2024.
- Morgan Stanley reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2024 after selling out during the quarter.
- Morgan Stanley sold 8,647 Companhia Brasileira de Distribuicao shares in Q2 2024, an estimated $5.45K.
- Morgan Stanley first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 44 quarters.
- Morgan Stanley's Companhia Brasileira de Distribuicao position peaked at $37.5M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2024.
Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.