Wellington Management Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,958
| Closed | -$2.89M | – | 1999 |
|
|
2024
Q3 | $2.89M | Sell |
174,958
-51,269
| -23% | -$848K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $3.04M | Buy |
226,227
+17,793
| +9% | +$239K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $3.51M | Buy |
208,434
+167,208
| +406% | +$2.81M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $628K | Buy |
41,226
+17,817
| +76% | +$271K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $284K | Sell |
23,409
-1,883
| -7% | -$22.8K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $299K | Sell |
25,292
-401
| -2% | -$4.75K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $257K | Sell |
25,693
-244
| -0.9% | -$2.44K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $276K | Sell |
25,937
-2,251,775
| -99% | -$24M | ﹤0.01% | 1912 |
|
|
2022
Q3 | $20.8M | Sell |
2,277,712
-183,307
| -7% | -$1.67M | ﹤0.01% | 898 |
|
|
2022
Q2 | $19.7M | Sell |
2,461,019
-628,948
| -20% | -$5.03M | ﹤0.01% | 952 |
|
|
2022
Q1 | $30.4M | Buy |
3,089,967
+2,566,633
| +490% | +$25.2M | 0.01% | 908 |
|
|
2021
Q4 | $3.84M | Buy |
523,334
+286,204
| +121% | +$2.1M | ﹤0.01% | 1526 |
|
|
2021
Q3 | $1.68M | Buy |
237,130
+18,539
| +8% | +$131K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $1.62M | Buy |
218,591
+86,035
| +65% | +$637K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $972K | Sell |
132,556
-1,666,878
| -93% | -$12.2M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $15.5M | Buy |
+1,799,434
| New | +$15.5M | ﹤0.01% | 1088 |
|
|
2017
Q3 | – | Sell |
-485,208
| Closed | -$4.62M | – | 2204 |
|
|
2017
Q2 | $4.62M | Sell |
485,208
-76,725
| -14% | -$730K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $5.85M | Sell |
561,933
-162,407
| -22% | -$1.69M | ﹤0.01% | 1395 |
|
|
2016
Q4 | $6.29M | Sell |
724,340
-192,028
| -21% | -$1.67M | ﹤0.01% | 1332 |
|
|
2016
Q3 | $8.49M | Buy |
916,368
+413,190
| +82% | +$3.83M | ﹤0.01% | 1233 |
|
|
2016
Q2 | $4.51M | Sell |
503,178
-77,543
| -13% | -$695K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $3.83M | Buy |
580,721
+166,757
| +40% | +$1.1M | ﹤0.01% | 1420 |
|
|
2015
Q4 | $1.9M | Sell |
413,964
-141,381
| -25% | -$650K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $2.16M | Sell |
555,345
-3,701,225
| -87% | -$14.4M | ﹤0.01% | 1608 |
|
|
2015
Q2 | $22.1M | Buy |
4,256,570
+3,897,508
| +1,085% | +$20.2M | 0.01% | 986 |
|
|
2015
Q1 | $1.95M | Buy |
359,062
+202,950
| +130% | +$1.1M | ﹤0.01% | 1698 |
|
|
2014
Q4 | $982K | Sell |
156,112
-373,480
| -71% | -$2.35M | ﹤0.01% | 1859 |
|
|
2014
Q3 | $4.3M | Sell |
529,592
-1,786,161
| -77% | -$14.5M | ﹤0.01% | 1482 |
|
|
2014
Q2 | $24.8M | Sell |
2,315,753
-135,183
| -6% | -$1.45M | 0.01% | 960 |
|
|
2014
Q1 | $22.7M | Sell |
2,450,936
-1,738,562
| -41% | -$16.1M | 0.01% | 991 |
|
|
2013
Q4 | $47.5M | Sell |
4,189,498
-413,256
| -9% | -$4.69M | 0.01% | 758 |
|
|
2013
Q3 | $45.8M | Sell |
4,602,754
-5,402,892
| -54% | -$53.8M | 0.01% | 727 |
|
|
2013
Q2 | $104M | Buy |
+10,005,646
| New | +$104M | 0.03% | 458 |
|