NWAM LLC’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,768
| Closed | -$99K | – | 512 |
|
|
2021
Q1 | $99K | Sell |
69,768
-105,837
| -60% | -$152K | 0.01% | 480 |
|
|
2020
Q4 | $293K | Sell |
175,605
-10,958
| -6% | -$17.8K | 0.03% | 354 |
|
|
2020
Q3 | $300K | Sell |
186,563
-3,893
| -2% | -$7.58K | 0.05% | 196 |
|
|
2020
Q2 | $388K | Sell |
190,456
-11,860
| -6% | -$19.9K | 0.05% | 283 |
|
|
2020
Q1 | $290 | Sell |
202,316
-10,313
| -5% | -$25.3K | 0.01% | 305 |
|
|
2019
Q4 | $621K | Sell |
212,629
-21,658
| -9% | -$55.6K | 0.11% | 190 |
|
|
2019
Q3 | $540K | Sell |
234,287
-10,313
| -4% | -$26K | 0.1% | 193 |
|
|
2019
Q2 | $577K | Hold |
244,600
| – | – | 0.11% | 176 |
|
|
2019
Q1 | $502K | Sell |
244,600
-20,626
| -8% | -$43K | 0.11% | 185 |
|
|
2018
Q4 | $415K | Hold |
265,226
| – | – | 0.11% | 183 |
|
|
2018
Q3 | $303K | Buy |
265,226
+15,470
| +6% | +$18.9K | 0.07% | 256 |
|
|
2018
Q2 | $291K | Sell |
249,756
-33,389
| -12% | -$52.5K | 0.07% | 265 |
|
|
2018
Q1 | $581K | Sell |
283,145
-30,552
| -10% | -$65.7K | 0.15% | 150 |
|
|
2017
Q4 | $636K | Buy |
313,697
+3,867
| +1% | +$7.43K | 0.16% | 137 |
|
|
2017
Q3 | $628K | Buy |
309,830
+33,002
| +12% | +$66.7K | 0.16% | 138 |
|
|
2017
Q2 | $511K | Sell |
276,828
-11,602
| -4% | -$21.4K | 0.09% | 155 |
|
|
2017
Q1 | $582K | Buy |
288,430
+4,641
| +2% | +$9.15K | 0.18% | 128 |
|
|
2016
Q4 | $478K | Sell |
283,789
-17,532
| -6% | -$30.8K | 0.16% | 139 |
|
|
2016
Q3 | $541K | Buy |
301,321
+17,532
| +6% | +$31.1K | 0.04% | 129 |
|
|
2016
Q2 | $493K | Sell |
283,789
-650
| -0.2% | -$948 | 0.19% | 116 |
|
|
2016
Q1 | $364K | Sell |
284,439
-35,188
| -11% | -$37.2K | 0.14% | 150 |
|
|
2015
Q4 | $285K | Sell |
319,627
-46,486
| -13% | -$41.8K | 0.12% | 173 |
|
|
2015
Q3 | $276K | Sell |
366,113
-15,470
| -4% | -$13.9K | 0.23% | 100 |
|
|
2015
Q2 | $383K | Buy |
381,583
+27,021
| +8% | +$30.4K | 0.16% | 140 |
|
|
2015
Q1 | $373K | Sell |
354,562
-104
| -0% | -$111 | 0.16% | 148 |
|
|
2014
Q4 | $433K | Buy |
354,666
+111,964
| +46% | +$160K | 0.19% | 126 |
|
|
2014
Q3 | $382K | Sell |
242,702
-4,940
| -2% | -$8.93K | 0.14% | 165 |
|
|
2014
Q2 | $515K | Buy |
247,642
+48,394
| +24% | +$92.8K | 0.16% | 141 |
|
|
2014
Q1 | $358K | Buy |
+199,248
| New | +$363K | 0.12% | 162 |
|
Other funds holding SBS
LBA
NWAM LLC's SBS Position: Q2 2021 in Review
NWAM LLC sold out of Sabesp (SBS) in Q2 2021, closing a stake of 69,768 shares — an estimated $99K sold.
NWAM LLC first reported a position in SBS in Q1 2014 and held it in 29 quarters. The position peaked at $636K in Q4 2017. 144 funds tracked by Wall St. Rank hold SBS as of Q2 2021.
- NWAM LLC reported no remaining Sabesp position as of Q2 2021 after selling out during the quarter.
- NWAM LLC sold 69,768 Sabesp shares in Q2 2021, an estimated $99K.
- NWAM LLC first reported a position in Sabesp in Q1 2014 and held it in 29 quarters.
- NWAM LLC's Sabesp position peaked at $636K in Q4 2017.
- 144 funds tracked by Wall St. Rank held Sabesp as of Q2 2021.
Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.