State Street’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 |
-427,525
| Closed | -$269K | – | 4451 |
|
|
2024
Q1 | $269K | Buy |
427,525
+4,525
| +1% | +$3.33K | ﹤0.01% | 3803 |
|
|
2023
Q4 | $338K | Buy |
423,000
+31,402
| +8% | +$22.2K | ﹤0.01% | 3742 |
|
|
2023
Q3 | $261K | Buy |
391,598
+12,765
| +3% | +$38.1K | ﹤0.01% | 3857 |
|
|
2023
Q2 | $1.46M | Buy |
378,833
+14,779
| +4% | +$48.3K | ﹤0.01% | 3510 |
|
|
2023
Q1 | $1.07M | Buy |
364,054
+32,402
| +10% | +$105K | ﹤0.01% | 3518 |
|
|
2022
Q4 | $1.03M | Buy |
331,652
+34,864
| +12% | +$127K | ﹤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% | -$9.31K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $1.43M | Buy |
282,667
+40,525
| +17% | +$172K | ﹤0.01% | 3690 |
|
|
2021
Q4 | $966K | Sell |
242,142
-10,616
| -4% | -$46.2K | ﹤0.01% | 3823 |
|
|
2021
Q3 | $1.19M | Sell |
252,758
-158,817
| -39% | -$939K | ﹤0.01% | 3745 |
|
|
2021
Q2 | $3.21M | Buy |
411,575
+133,200
| +48% | +$953K | ﹤0.01% | 3438 |
|
|
2021
Q1 | $1.62M | Sell |
278,375
-308,466
| -53% | -$3.74M | ﹤0.01% | 3512 |
|
|
2020
Q4 | $8.4M | Sell |
586,841
-111,551
| -16% | -$1.43M | ﹤0.01% | 2722 |
|
|
2020
Q3 | $8.62M | Buy |
698,392
+4,988
| +0.7% | +$64.5K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $9.06M | Buy |
693,404
+19,174
| +3% | +$232K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $8.5M | Buy |
674,230
+11,036
| +2% | +$197K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $14.5M | Buy |
663,194
+27,319
| +4% | +$548K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $12.2M | Sell |
635,875
-22,087
| -3% | -$493K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $16.1M | Sell |
657,962
-146,677
| -18% | -$3.33M | ﹤0.01% | 2246 |
|
|
2019
Q1 | $18.7M | Buy |
804,639
+180,187
| +29% | +$4.42M | ﹤0.01% | 2084 |
|
|
2018
Q4 | $13M | Buy |
624,452
+53,241
| +9% | +$1.14M | ﹤0.01% | 2280 |
|
|
2018
Q3 | $12.3M | Buy |
571,211
+167,409
| +41% | +$3.41M | ﹤0.01% | 2465 |
|
|
2018
Q2 | $8.07M | Buy |
403,802
+11,305
| +3% | +$237K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $7.93M | Buy |
392,497
+45,915
| +13% | +$999K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $8.17M | Buy |
346,582
+13,519
| +4% | +$313K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $7.88M | Sell |
333,063
-599
| -0.2% | -$13.7K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $6.52M | Sell |
333,662
-30,813
| -8% | -$639K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $7M | Sell |
364,475
-2,159
| -0.6% | -$39.8K | ﹤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% | -$2.45M | ﹤0.01% | 2458 |
|
|
2016
Q2 | $7.58M | Buy |
520,897
+28,837
| +6% | +$380K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $6.84M | Buy |
492,060
+2,472
| +0.5% | +$26.9K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $5.15M | Sell |
489,588
-6,459
| -1% | -$84.2K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $6.22M | Sell |
496,047
-9,823
| -2% | -$184K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $12M | Buy |
505,870
+17,966
| +4% | +$531K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $14.6M | Sell |
487,904
-2,616
| -0.5% | -$85.8K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $18.1M | Buy |
490,520
+2,051
| +0.4% | +$82.9K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $21.3M | Buy |
488,469
+7,159
| +1% | +$345K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $22.3M | Buy |
481,310
+143,923
| +43% | +$6.75M | ﹤0.01% | 1744 |
|
|
2014
Q1 | $14.8M | Sell |
337,387
-49,234
| -13% | -$2.01M | ﹤0.01% | 1982 |
|
|
2013
Q4 | $17.3M | Buy |
386,621
+226,974
| +142% | +$10.7M | ﹤0.01% | 1857 |
|
|
2013
Q3 | $7.35M | Sell |
159,647
-10,835
| -6% | -$476K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $7.75M | Buy |
+170,482
| New | +$8.89M | ﹤0.01% | 2206 |
|
Other funds holding CBD
SA
BTI
CSB
State Street's CBD Position: Q2 2024 in Review
State Street sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2024, closing a stake of 427,525 shares — an estimated $269K sold.
State Street first reported a position in CBD in Q2 2013 and held it in 44 quarters. The position peaked at $22.3M in Q2 2014. 4 funds tracked by Wall St. Rank hold CBD as of Q2 2024.
- State Street reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2024 after selling out during the quarter.
- State Street sold 427,525 Companhia Brasileira de Distribuicao shares in Q2 2024, an estimated $269K.
- State Street first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 44 quarters.
- State Street's Companhia Brasileira de Distribuicao position peaked at $22.3M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2024.
Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.