Vanguard Group’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 |
-863,804
| Closed | -$544K | – | 4499 |
|
|
2024
Q1 | $544K | Hold |
863,804
| – | – | ﹤0.01% | 3991 |
|
|
2023
Q4 | $691K | Hold |
863,804
| – | – | ﹤0.01% | 3939 |
|
|
2023
Q3 | $576K | Hold |
863,804
| – | – | ﹤0.01% | 4017 |
|
|
2023
Q2 | $3.33M | Hold |
863,804
| – | – | ﹤0.01% | 3479 |
|
|
2023
Q1 | $2.54M | Hold |
863,804
| – | – | ﹤0.01% | 3590 |
|
|
2022
Q4 | $2.68M | Hold |
863,804
| – | – | ﹤0.01% | 3558 |
|
|
2022
Q3 | $3.06M | Sell |
863,804
-127,955
| -13% | -$453K | ﹤0.01% | 3578 |
|
|
2022
Q2 | $3.07M | Hold |
991,759
| – | – | ﹤0.01% | 3616 |
|
|
2022
Q1 | $5M | Sell |
991,759
-199,700
| -17% | -$1.01M | ﹤0.01% | 3528 |
|
|
2021
Q4 | $4.75M | Hold |
1,191,459
| – | – | ﹤0.01% | 3644 |
|
|
2021
Q3 | $5.61M | Hold |
1,191,459
| – | – | ﹤0.01% | 3586 |
|
|
2021
Q2 | $9.28M | Hold |
1,191,459
| – | – | ﹤0.01% | 3242 |
|
|
2021
Q1 | $6.93M | Hold |
1,191,459
| – | – | ﹤0.01% | 3360 |
|
|
2020
Q4 | $17.1M | Hold |
1,191,459
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q3 | $14.7M | Sell |
1,191,459
-95,839
| -7% | -$1.18M | ﹤0.01% | 2594 |
|
|
2020
Q2 | $16.8M | Sell |
1,287,298
-261,672
| -17% | -$3.42M | ﹤0.01% | 2508 |
|
|
2020
Q1 | $19.5M | Sell |
1,548,970
-12,273
| -0.8% | -$155K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $34.1M | Sell |
1,561,243
-620
| -0% | -$13.6K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $30M | Sell |
1,561,863
-55,697
| -3% | -$1.07M | ﹤0.01% | 2291 |
|
|
2019
Q2 | $39.6M | Sell |
1,617,560
-67,306
| -4% | -$1.65M | ﹤0.01% | 2224 |
|
|
2019
Q1 | $39.2M | Buy |
1,684,866
+42,046
| +3% | +$979K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $34.1M | Buy |
1,642,820
+39,367
| +2% | +$818K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $34.4M | Sell |
1,603,453
-19,200
| -1% | -$412K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $32.4M | Sell |
1,622,653
-90,985
| -5% | -$1.82M | ﹤0.01% | 2349 |
|
|
2018
Q1 | $34.6M | Sell |
1,713,638
-39,018
| -2% | -$788K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $41.3M | Buy |
1,752,656
+7,700
| +0.4% | +$181K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $41.3M | Buy |
1,744,956
+43,950
| +3% | +$1.04M | ﹤0.01% | 2136 |
|
|
2017
Q2 | $33.3M | Buy |
1,701,006
+59,100
| +4% | +$1.16M | ﹤0.01% | 2226 |
|
|
2017
Q1 | $31.5M | Buy |
1,641,906
+62,050
| +4% | +$1.19M | ﹤0.01% | 2221 |
|
|
2016
Q4 | $26.1M | Buy |
1,579,856
+115,818
| +8% | +$1.92M | ﹤0.01% | 2299 |
|
|
2016
Q3 | $24M | Buy |
1,464,038
+39,865
| +3% | +$653K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $20.7M | Buy |
1,424,173
+15,383
| +1% | +$224K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $19.6M | Sell |
1,408,790
-210,230
| -13% | -$2.92M | ﹤0.01% | 2314 |
|
|
2015
Q4 | $17M | Sell |
1,619,020
-111,420
| -6% | -$1.17M | ﹤0.01% | 2371 |
|
|
2015
Q3 | $21.7M | Sell |
1,730,440
-289,220
| -14% | -$3.63M | ﹤0.01% | 2257 |
|
|
2015
Q2 | $47.8M | Buy |
2,019,660
+78,545
| +4% | +$1.86M | ﹤0.01% | 1967 |
|
|
2015
Q1 | $56.2M | Buy |
1,941,115
+2,475
| +0.1% | +$71.7K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $71.4M | Buy |
1,938,640
+32,600
| +2% | +$1.2M | 0.01% | 1646 |
|
|
2014
Q3 | $83.1M | Buy |
1,906,040
+69,490
| +4% | +$3.03M | 0.01% | 1488 |
|
|
2014
Q2 | $85.1M | Buy |
1,836,550
+37,306
| +2% | +$1.73M | 0.01% | 1507 |
|
|
2014
Q1 | $78.7M | Sell |
1,799,244
-238,920
| -12% | -$10.5M | 0.01% | 1511 |
|
|
2013
Q4 | $91M | Sell |
2,038,164
-206,086
| -9% | -$9.21M | 0.01% | 1384 |
|
|
2013
Q3 | $103M | Sell |
2,244,250
-39,660
| -2% | -$1.83M | 0.01% | 1219 |
|
|
2013
Q2 | $104M | Buy |
+2,283,910
| New | +$104M | 0.01% | 1148 |
|