RhumbLine Advisers’s Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,576
| Closed | -$325K | – | 4320 |
|
|
2025
Q1 | $325K | Sell |
93,576
-5,475
| -6% | -$19K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $337K | Sell |
99,051
-11,252
| -10% | -$38.3K | ﹤0.01% | 2917 |
|
|
2024
Q3 | $453K | Hold |
110,303
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q2 | $464K | Sell |
110,303
-6,396
| -5% | -$26.9K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $606K | Buy |
116,699
+27,760
| +31% | +$144K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $638K | Buy |
88,939
+24,593
| +38% | +$176K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $353K | Buy |
+64,346
| New | +$353K | ﹤0.01% | 2839 |
|