RhumbLine Advisers’s Almacenes Exito S.A EXTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-93,576
Closed -$325K 4320
2025
Q1
$325K Sell
93,576
-5,475
-6% -$19.7K ﹤0.01% 2842
2024
Q4
$337K Sell
99,051
-11,252
-10% -$45.3K ﹤0.01% 2917
2024
Q3
$453K Hold
110,303
﹤0.01% 2759
2024
Q2
$464K Sell
110,303
-6,396
-5% -$29.9K ﹤0.01% 2738
2024
Q1
$606K Buy
116,699
+27,760
+31% +$160K ﹤0.01% 2543
2023
Q4
$638K Buy
88,939
+24,593
+38% +$165K ﹤0.01% 2522
2023
Q3
$353K Buy
+64,346
New +$354K ﹤0.01% 2839

RhumbLine Advisers's EXTO Position: Q2 2025 in Review

RhumbLine Advisers sold out of Almacenes Exito S.A (EXTO) in Q2 2025, closing a stake of 93,576 shares — an estimated $325K sold.

RhumbLine Advisers first reported a position in EXTO in Q3 2023 and held it in 7 quarters. The position peaked at $638K in Q4 2023. 0 funds tracked by Wall St. Rank hold EXTO as of Q2 2025.

  • RhumbLine Advisers reported no remaining Almacenes Exito S.A position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 93,576 Almacenes Exito S.A shares in Q2 2025, an estimated $325K.
  • RhumbLine Advisers first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 7 quarters.
  • RhumbLine Advisers's Almacenes Exito S.A position peaked at $638K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.