WGI
Westwood Global Investments’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,047,830
| Closed | -$393M | – | 12 |
|
|
2024
Q3 | $393M | Sell |
59,047,830
-391,387
| -0.7% | -$2.6M | 17.82% | 1 |
|
|
2024
Q2 | $347M | Sell |
59,439,217
-436,230
| -0.7% | -$2.55M | 17.3% | 1 |
|
|
2024
Q1 | $415M | Sell |
59,875,447
-3,168,409
| -5% | -$22M | 18.9% | 1 |
|
|
2023
Q4 | $438M | Sell |
63,043,856
-429,227
| -0.7% | -$2.98M | 19.42% | 1 |
|
|
2023
Q3 | $341M | Buy |
63,473,083
+1,746,682
| +3% | +$9.38M | 17.94% | 1 |
|
|
2023
Q2 | $364M | Sell |
61,726,401
-1,729,319
| -3% | -$10.2M | 17.92% | 1 |
|
|
2023
Q1 | $309M | Buy |
63,455,720
+581,923
| +0.9% | +$2.83M | 17.19% | 2 |
|
|
2022
Q4 | $296M | Buy |
62,873,797
+6,810,865
| +12% | +$32.1M | 16.69% | 2 |
|
|
2022
Q3 | $290M | Buy |
56,062,932
+572,440
| +1% | +$2.96M | 17.97% | 1 |
|
|
2022
Q2 | $238M | Sell |
55,490,492
-1,026,500
| -2% | -$4.39M | 15.16% | 3 |
|
|
2022
Q1 | $323M | Sell |
56,516,992
-866,203
| -2% | -$4.95M | 16.42% | 3 |
|
|
2021
Q4 | $215M | Buy |
57,383,195
+8,608,427
| +18% | +$32.3M | 13.52% | 3 |
|
|
2021
Q3 | $257M | Buy |
48,774,768
+2,801,559
| +6% | +$14.8M | 16.48% | 3 |
|
|
2021
Q2 | $276M | Sell |
45,973,209
-1,501,737
| -3% | -$9.03M | 16.42% | 2 |
|
|
2021
Q1 | $235M | Buy |
47,474,946
+2,131,784
| +5% | +$10.6M | 15.22% | 2 |
|
|
2020
Q4 | $276M | Sell |
45,343,162
-351,321
| -0.8% | -$2.14M | 21.13% | 2 |
|
|
2020
Q3 | $182M | Buy |
45,694,483
+998,419
| +2% | +$3.97M | 18.51% | 3 |
|
|
2020
Q2 | $210M | Buy |
44,696,064
+2,655,014
| +6% | +$12.5M | 24.35% | 2 |
|
|
2020
Q1 | $189M | Sell |
42,041,050
-162,611
| -0.4% | -$730K | 25.91% | 2 |
|
|
2019
Q4 | $386M | Sell |
42,203,661
-115,759
| -0.3% | -$1.06M | 40.43% | 1 |
|
|
2019
Q3 | $356M | Buy |
42,319,420
+57,115
| +0.1% | +$480K | 39.83% | 1 |
|
|
2019
Q2 | $398M | Buy |
42,262,305
+594,939
| +1% | +$5.6M | 40.76% | 1 |
|
|
2019
Q1 | $367M | Buy |
41,667,366
+1,855,470
| +5% | +$16.3M | 38.34% | 1 |
|
|
2018
Q4 | $424M | Buy |
39,811,896
+11,450,152
| +40% | +$122M | 42.6% | 1 |
|
|
2018
Q3 | $311M | Sell |
28,361,744
-21,223
| -0.1% | -$233K | 31.46% | 1 |
|
|
2018
Q2 | $295M | Sell |
28,382,967
-39,411
| -0.1% | -$409K | 28.41% | 2 |
|
|
2018
Q1 | $443M | Buy |
28,422,378
+5,787
| +0% | +$90.3K | 28.29% | 1 |
|
|
2017
Q4 | $369M | Buy |
28,416,591
+52,112
| +0.2% | +$677K | 27.78% | 1 |
|
|
2017
Q3 | $389M | Buy |
28,364,479
+131,763
| +0.5% | +$1.81M | 29.56% | 1 |
|
|
2017
Q2 | $312M | Buy |
28,232,716
+810,140
| +3% | +$8.95M | 27.36% | 1 |
|
|
2017
Q1 | $331M | Sell |
27,422,576
-2,512,580
| -8% | -$30.3M | 28.68% | 1 |
|
|
2016
Q4 | $308M | Buy |
29,935,156
+3,237,504
| +12% | +$33.3M | 25.92% | 1 |
|
|
2016
Q3 | $292M | Buy |
26,697,652
+2,413,908
| +10% | +$26.4M | 27.72% | 1 |
|
|
2016
Q2 | $229M | Buy |
24,283,744
+880,853
| +4% | +$8.32M | 25.01% | 1 |
|
|
2016
Q1 | $201M | Buy |
23,402,891
+1,725,622
| +8% | +$14.8M | 23.43% | 2 |
|
|
2015
Q4 | $141M | Buy |
21,677,269
+1,576,683
| +8% | +$10.3M | 20.95% | 3 |
|
|
2015
Q3 | $133M | Buy |
20,100,586
+2,617,285
| +15% | +$17.3M | 19.57% | 3 |
|
|
2015
Q2 | $191M | Sell |
17,483,301
-1,844,000
| -10% | -$20.2M | 21.6% | 2 |
|
|
2015
Q1 | $214M | Buy |
19,327,301
+136,711
| +0.7% | +$1.51M | 19.39% | 3 |
|
|
2014
Q4 | $250M | Buy |
19,190,590
+84,003
| +0.4% | +$1.09M | 21.58% | 3 |
|
|
2014
Q3 | $265M | Buy |
19,106,587
+22,057
| +0.1% | +$306K | 19.06% | 3 |
|
|
2014
Q2 | $274M | Buy |
19,084,530
+1,760,933
| +10% | +$25.3M | 20.16% | 1 |
|
|
2014
Q1 | $257M | Buy |
17,323,597
+763,793
| +5% | +$11.3M | 19.9% | 2 |
|
|
2013
Q4 | $225M | Buy |
16,559,804
+9,290
| +0.1% | +$126K | 17.61% | 3 |
|
|
2013
Q3 | $234M | Buy |
16,550,514
+141,525
| +0.9% | +$2M | 18.37% | 2 |
|
|
2013
Q2 | $212M | Buy |
+16,408,989
| New | +$212M | 18.53% | 2 |
|