Bank of America’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
593,860
+180,988
| +44% | +$3.01M | ﹤0.01% | 2774 |
|
|
2025
Q1 | $5.3M | Buy |
412,872
+299,062
| +263% | +$3.84M | ﹤0.01% | 3162 |
|
|
2024
Q4 | $1.82M | Sell |
113,810
-16,192
| -12% | -$259K | ﹤0.01% | 3826 |
|
|
2024
Q3 | $2.05M | Buy |
130,002
+18,574
| +17% | +$292K | ﹤0.01% | 3842 |
|
|
2024
Q2 | $1.48M | Buy |
111,428
+72,263
| +185% | +$961K | ﹤0.01% | 3951 |
|
|
2024
Q1 | $466K | Sell |
39,165
-278,624
| -88% | -$3.32M | ﹤0.01% | 4590 |
|
|
2023
Q4 | $2.68M | Buy |
317,789
+25,871
| +9% | +$218K | ﹤0.01% | 3408 |
|
|
2023
Q3 | $2.26M | Buy |
291,918
+23,364
| +9% | +$181K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $1.93M | Sell |
268,554
-12,946
| -5% | -$93K | ﹤0.01% | 3589 |
|
|
2023
Q1 | $1.58M | Buy |
281,500
+75,235
| +36% | +$423K | ﹤0.01% | 3884 |
|
|
2022
Q4 | $1.42M | Sell |
206,265
-10,313
| -5% | -$71.1K | ﹤0.01% | 3944 |
|
|
2022
Q3 | $1.72M | Sell |
216,578
-88,492
| -29% | -$702K | ﹤0.01% | 3779 |
|
|
2022
Q2 | $3.66M | Buy |
305,070
+73,515
| +32% | +$882K | ﹤0.01% | 3212 |
|
|
2022
Q1 | $3.15M | Buy |
231,555
+14,949
| +7% | +$203K | ﹤0.01% | 3566 |
|
|
2021
Q4 | $3.05M | Sell |
216,606
-18,375
| -8% | -$259K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $3.47M | Sell |
234,981
-25,694
| -10% | -$379K | ﹤0.01% | 3360 |
|
|
2021
Q2 | $4.2M | Buy |
260,675
+25,027
| +11% | +$403K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $3.98M | Sell |
235,648
-23,839
| -9% | -$402K | ﹤0.01% | 3197 |
|
|
2020
Q4 | $3.92M | Sell |
259,487
-19,701
| -7% | -$298K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $3.18M | Buy |
279,188
+27,236
| +11% | +$311K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $2.82M | Buy |
251,952
+19,404
| +8% | +$217K | ﹤0.01% | 2983 |
|
|
2020
Q1 | $2.57M | Buy |
232,548
+50,479
| +28% | +$558K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $3.07M | Buy |
182,069
+525
| +0.3% | +$8.86K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $3.11M | Sell |
181,544
-2,973
| -2% | -$51K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $3.45M | Buy |
184,517
+4,953
| +3% | +$92.7K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $2.59M | Buy |
179,564
+65,831
| +58% | +$948K | ﹤0.01% | 3257 |
|
|
2018
Q4 | $1.16M | Buy |
113,733
+110,374
| +3,286% | +$1.13M | ﹤0.01% | 3692 |
|
|
2018
Q3 | $54K | Buy |
+3,359
| New | +$54K | ﹤0.01% | 5446 |
|