Royal Bank of Canada’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 |
-253,297
| Closed | -$160K | – | 7779 |
|
|
2024
Q1 | $160K | Sell |
253,297
-90,346
| -26% | -$66.5K | ﹤0.01% | 4867 |
|
|
2023
Q4 | $275K | Buy |
+343,643
| New | +$243K | ﹤0.01% | 4816 |
|
|
2023
Q3 | – | Sell |
-176,977
| Closed | -$682K | – | 7797 |
|
|
2023
Q2 | $682K | Buy |
176,977
+173,313
| +4,730% | +$566K | ﹤0.01% | 3701 |
|
|
2023
Q1 | $11K | Buy |
+3,664
| New | +$11.9K | ﹤0.01% | 6290 |
|
|
2022
Q4 | – | Sell |
-25,078
| Closed | -$89K | – | 7914 |
|
|
2022
Q3 | $89K | Buy |
25,078
+16,626
| +197% | +$58.9K | ﹤0.01% | 5386 |
|
|
2022
Q2 | $26K | Buy |
+8,452
| New | +$35.9K | ﹤0.01% | 5998 |
|
|
2022
Q1 | – | Sell |
-10,105
| Closed | -$40K | – | 8123 |
|
|
2021
Q4 | $40K | Sell |
10,105
-62,708
| -86% | -$273K | ﹤0.01% | 6502 |
|
|
2021
Q3 | $343K | Buy |
72,813
+27,286
| +60% | +$161K | ﹤0.01% | 4665 |
|
|
2021
Q2 | $354K | Buy |
45,527
+30,418
| +201% | +$218K | ﹤0.01% | 4578 |
|
|
2021
Q1 | $88K | Sell |
15,109
-49,871
| -77% | -$604K | ﹤0.01% | 5550 |
|
|
2020
Q4 | $931K | Buy |
64,980
+14,617
| +29% | +$187K | ﹤0.01% | 3537 |
|
|
2020
Q3 | $621K | Buy |
50,363
+3,799
| +8% | +$49.1K | ﹤0.01% | 3679 |
|
|
2020
Q2 | $608K | Buy |
46,564
+11,396
| +32% | +$138K | ﹤0.01% | 3618 |
|
|
2020
Q1 | $444K | Sell |
35,168
-8,205
| -19% | -$147K | ﹤0.01% | 3724 |
|
|
2019
Q4 | $948K | Buy |
43,373
+12,049
| +38% | +$242K | ﹤0.01% | 3486 |
|
|
2019
Q3 | $602K | Sell |
31,324
-919
| -3% | -$20.5K | ﹤0.01% | 3720 |
|
|
2019
Q2 | $789K | Buy |
32,243
+25,464
| +376% | +$579K | ﹤0.01% | 3508 |
|
|
2019
Q1 | $158K | Sell |
6,779
-9,963
| -60% | -$244K | ﹤0.01% | 4494 |
|
|
2018
Q4 | $347K | Buy |
16,742
+13,187
| +371% | +$282K | ﹤0.01% | 3975 |
|
|
2018
Q3 | $76K | Buy |
3,555
+2,915
| +455% | +$59.3K | ﹤0.01% | 5024 |
|
|
2018
Q2 | $13K | Sell |
640
-860
| -57% | -$18K | ﹤0.01% | 5740 |
|
|
2018
Q1 | $30K | Sell |
1,500
-60
| -4% | -$1.3K | ﹤0.01% | 5303 |
|
|
2017
Q4 | $36K | Buy |
1,560
+60
| +4% | +$1.39K | ﹤0.01% | 5339 |
|
|
2017
Q3 | $36K | Sell |
1,500
-1,316
| -47% | -$30.1K | ﹤0.01% | 5616 |
|
|
2017
Q2 | $55K | Sell |
2,816
-6,477
| -70% | -$134K | ﹤0.01% | 5072 |
|
|
2017
Q1 | $179K | Buy |
9,293
+203
| +2% | +$3.75K | ﹤0.01% | 4404 |
|
|
2016
Q4 | $151K | Sell |
9,090
-9,348
| -51% | -$155K | ﹤0.01% | 4649 |
|
|
2016
Q3 | $302K | Buy |
18,438
+15,638
| +559% | +$249K | ﹤0.01% | 4125 |
|
|
2016
Q2 | $41K | Hold |
2,800
| – | – | ﹤0.01% | 5199 |
|
|
2016
Q1 | $39K | Sell |
2,800
-57,415
| -95% | -$625K | ﹤0.01% | 5233 |
|
|
2015
Q4 | $634K | Buy |
60,215
+7,566
| +14% | +$98.6K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $661K | Buy |
52,649
+8,744
| +20% | +$163K | ﹤0.01% | 3238 |
|
|
2015
Q2 | $1.04M | Buy |
+43,905
| New | +$1.3M | ﹤0.01% | 2874 |
|
|
2015
Q1 | – | Sell |
-94
| Closed | -$3K | – | 6469 |
|
|
2014
Q4 | $3K | Sell |
94
-344
| -79% | -$13.9K | ﹤0.01% | 5922 |
|
|
2014
Q3 | $19K | Buy |
+438
| New | +$21.1K | ﹤0.01% | 5308 |
|
|
2014
Q2 | – | Sell |
-9,209
| Closed | -$403K | – | 6190 |
|
|
2014
Q1 | $403K | Sell |
9,209
-25,169
| -73% | -$1.03M | ﹤0.01% | 3535 |
|
|
2013
Q4 | $1.54M | Sell |
34,378
-3,372
| -9% | -$159K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $1.74M | Buy |
37,750
+26,517
| +236% | +$1.16M | ﹤0.01% | 2320 |
|
|
2013
Q2 | $511K | Buy |
+11,233
| New | +$586K | ﹤0.01% | 3143 |
|
Other funds holding CBD
SA
BTI
CSB
Royal Bank of Canada's CBD Position: Q2 2024 in Review
Royal Bank of Canada sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2024, closing a stake of 253,297 shares — an estimated $160K sold.
Royal Bank of Canada first reported a position in CBD in Q2 2013 and held it in 39 quarters. The position peaked at $1.74M in Q3 2013. 4 funds tracked by Wall St. Rank hold CBD as of Q2 2024.
- Royal Bank of Canada reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2024 after selling out during the quarter.
- Royal Bank of Canada sold 253,297 Companhia Brasileira de Distribuicao shares in Q2 2024, an estimated $160K.
- Royal Bank of Canada first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 39 quarters.
- Royal Bank of Canada's Companhia Brasileira de Distribuicao position peaked at $1.74M in Q3 2013.
- 4 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2024.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.