Westwood Global Investments’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,813,814
| Closed | -$328M | – | 5 |
|
|
2024
Q3 | $328M | Buy |
1,813,814
+24,820
| +1% | +$4.49M | 14.89% | 2 |
|
|
2024
Q2 | $289M | Sell |
1,788,994
-14,027
| -0.8% | -$2.26M | 14.38% | 2 |
|
|
2024
Q1 | $305M | Sell |
1,803,021
-88,914
| -5% | -$15.1M | 13.92% | 3 |
|
|
2023
Q4 | $284M | Sell |
1,891,935
-6,521
| -0.3% | -$978K | 12.57% | 5 |
|
|
2023
Q3 | $243M | Buy |
1,898,456
+134,731
| +8% | +$17.2M | 12.79% | 5 |
|
|
2023
Q2 | $260M | Buy |
1,763,725
+121,794
| +7% | +$18M | 12.81% | 4 |
|
|
2023
Q1 | $217M | Buy |
1,641,931
+8,255
| +0.5% | +$1.09M | 12.09% | 5 |
|
|
2022
Q4 | $222M | Sell |
1,633,676
-8,037
| -0.5% | -$1.09M | 12.49% | 5 |
|
|
2022
Q3 | $202M | Buy |
1,641,713
+18,626
| +1% | +$2.29M | 12.5% | 5 |
|
|
2022
Q2 | $195M | Sell |
1,623,087
-18,101
| -1% | -$2.17M | 12.42% | 5 |
|
|
2022
Q1 | $282M | Sell |
1,641,188
-26,942
| -2% | -$4.63M | 14.36% | 4 |
|
|
2021
Q4 | $204M | Sell |
1,668,130
-602
| -0% | -$73.5K | 12.79% | 4 |
|
|
2021
Q3 | $185M | Buy |
1,668,732
+161,008
| +11% | +$17.9M | 11.87% | 5 |
|
|
2021
Q2 | $183M | Buy |
1,507,724
+269,260
| +22% | +$32.6M | 10.85% | 4 |
|
|
2021
Q1 | $169M | Buy |
+1,238,464
| New | +$169M | 10.93% | 5 |
|