State Street’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-427,525
| Closed | -$269K | – | 4451 |
|
|
2024
Q1 | $269K | Buy |
427,525
+4,525
| +1% | +$2.85K | ﹤0.01% | 3803 |
|
|
2023
Q4 | $338K | Buy |
423,000
+31,402
| +8% | +$25.1K | ﹤0.01% | 3742 |
|
|
2023
Q3 | $261K | Buy |
391,598
+12,765
| +3% | +$8.51K | ﹤0.01% | 3857 |
|
|
2023
Q2 | $1.46M | Buy |
378,833
+14,779
| +4% | +$56.9K | ﹤0.01% | 3510 |
|
|
2023
Q1 | $1.07M | Buy |
364,054
+32,402
| +10% | +$95.3K | ﹤0.01% | 3518 |
|
|
2022
Q4 | $1.03M | Buy |
331,652
+34,864
| +12% | +$108K | ﹤0.01% | 3547 |
|
|
2022
Q3 | $1.05M | Buy |
296,788
+16,317
| +6% | +$57.8K | ﹤0.01% | 3587 |
|
|
2022
Q2 | $869K | Sell |
280,471
-2,196
| -0.8% | -$6.8K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $1.43M | Buy |
282,667
+40,525
| +17% | +$204K | ﹤0.01% | 3690 |
|
|
2021
Q4 | $966K | Sell |
242,142
-10,616
| -4% | -$42.4K | ﹤0.01% | 3823 |
|
|
2021
Q3 | $1.19M | Sell |
252,758
-158,817
| -39% | -$748K | ﹤0.01% | 3745 |
|
|
2021
Q2 | $3.21M | Buy |
411,575
+133,200
| +48% | +$1.04M | ﹤0.01% | 3438 |
|
|
2021
Q1 | $1.62M | Sell |
278,375
-308,466
| -53% | -$1.8M | ﹤0.01% | 3512 |
|
|
2020
Q4 | $8.4M | Sell |
586,841
-111,551
| -16% | -$1.6M | ﹤0.01% | 2722 |
|
|
2020
Q3 | $8.62M | Buy |
698,392
+4,988
| +0.7% | +$61.6K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $9.06M | Buy |
693,404
+19,174
| +3% | +$251K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $8.5M | Buy |
674,230
+11,036
| +2% | +$139K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $14.5M | Buy |
663,194
+27,319
| +4% | +$597K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $12.2M | Sell |
635,875
-22,087
| -3% | -$425K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $16.1M | Sell |
657,962
-146,677
| -18% | -$3.59M | ﹤0.01% | 2246 |
|
|
2019
Q1 | $18.7M | Buy |
804,639
+180,187
| +29% | +$4.19M | ﹤0.01% | 2084 |
|
|
2018
Q4 | $13M | Buy |
624,452
+53,241
| +9% | +$1.11M | ﹤0.01% | 2280 |
|
|
2018
Q3 | $12.3M | Buy |
571,211
+167,409
| +41% | +$3.6M | ﹤0.01% | 2465 |
|
|
2018
Q2 | $8.07M | Buy |
403,802
+11,305
| +3% | +$226K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $7.93M | Buy |
392,497
+45,915
| +13% | +$928K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $8.17M | Buy |
346,582
+13,519
| +4% | +$319K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $7.88M | Sell |
333,063
-599
| -0.2% | -$14.2K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $6.52M | Sell |
333,662
-30,813
| -8% | -$602K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $7M | Sell |
364,475
-2,159
| -0.6% | -$41.5K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $6.07M | Sell |
366,634
-875
| -0.2% | -$14.5K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $6.02M | Sell |
367,509
-153,388
| -29% | -$2.51M | ﹤0.01% | 2458 |
|
|
2016
Q2 | $7.58M | Buy |
520,897
+28,837
| +6% | +$420K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $6.84M | Buy |
492,060
+2,472
| +0.5% | +$34.4K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $5.15M | Sell |
489,588
-6,459
| -1% | -$67.9K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $6.22M | Sell |
496,047
-9,823
| -2% | -$123K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $12M | Buy |
505,870
+17,966
| +4% | +$425K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $14.6M | Sell |
487,904
-2,616
| -0.5% | -$78K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $18.1M | Buy |
490,520
+2,051
| +0.4% | +$75.5K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $21.3M | Buy |
488,469
+7,159
| +1% | +$312K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $22.3M | Buy |
481,310
+143,923
| +43% | +$6.67M | ﹤0.01% | 1744 |
|
|
2014
Q1 | $14.8M | Sell |
337,387
-49,234
| -13% | -$2.15M | ﹤0.01% | 1982 |
|
|
2013
Q4 | $17.3M | Buy |
386,621
+226,974
| +142% | +$10.1M | ﹤0.01% | 1857 |
|
|
2013
Q3 | $7.35M | Sell |
159,647
-10,835
| -6% | -$499K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $7.75M | Buy |
+170,482
| New | +$7.75M | ﹤0.01% | 2206 |
|