Accretive Wealth Partners’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$679K	Buy	8,273 +131	+2%	+$11K	0.19%	107
2025 Q4	$826K	Sell	8,142 -705	-8%	-$71.1K	0.25%	90
2025 Q3	$961K	Buy	8,847 +349	+4%	+$40.4K	0.29%	85
2025 Q2	$1.05M	Buy	8,498 +118	+1%	+$14.5K	0.34%	82
2025 Q1	$1.02M	Buy	8,380 +866	+12%	+$106K	0.36%	81
2024 Q4	$833K	Buy	7,514 +111	+1%	+$13.4K	0.35%	87
2024 Q3	$1.04M	Sell	7,403 -118	-2%	-$15.3K	0.43%	80
2024 Q2	$828K	Sell	7,521 -40	-0.5%	-$4.32K	0.35%	90
2024 Q1	$841K	Sell	7,561 -26	-0.3%	-$2.74K	0.37%	86
2023 Q4	$715K	Sell	7,587 -582	-7%	-$49.6K	0.34%	95
2023 Q3	$665K	Buy	8,169 +139	+2%	+$12.8K	0.4%	79
2023 Q2	$742K	Buy	8,030 +429	+6%	+$36.3K	0.44%	78
2023 Q1	$585K	Buy	7,601 +58	+0.8%	+$4.46K	0.37%	81
2022 Q4	$476K	Sell	7,543 -23	-0.3%	-$1.5K	0.33%	86
2022 Q3	$436K	Buy	7,566 +269	+4%	+$20.5K	0.33%	86
2022 Q2	$617K	Sell	7,297 -528	-7%	-$52.5K	0.45%	75
2022 Q1	$1.04M	Buy	7,825 +129	+2%	+$16.8K	0.65%	51
2021 Q4	$969K	Buy	7,696 +2,756	+56%	+$383K	0.62%	60
2021 Q3	$689K	Buy	4,940 +381	+8%	+$55.9K	0.49%	83
2021 Q2	$671K	Buy	4,559 +463	+11%	+$69.3K	0.48%	82
2021 Q1	$702K	Buy	4,096 +428	+12%	+$70.5K	0.63%	69
2020 Q4	$635K	Buy	+3,668	New	+$600K	0.63%	65