Bank of New York Mellon’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 | $4.44M | Buy |
266,408
+71,567
| +37% | +$1.19M | ﹤0.01% | 2331 |
|
|
2025
Q1 | $2.5M | Buy |
194,841
+3,286
| +2% | +$42.2K | ﹤0.01% | 2567 |
|
|
2024
Q4 | $3.06M | Sell |
191,555
-15,507
| -7% | -$248K | ﹤0.01% | 2538 |
|
|
2024
Q3 | $3.26M | Sell |
207,062
-11,049
| -5% | -$174K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $2.9M | Buy |
218,111
+30,042
| +16% | +$400K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $2.24M | Sell |
188,069
-9,288
| -5% | -$111K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $1.66M | Sell |
197,357
-51,536
| -21% | -$434K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $1.93M | Buy |
248,893
+5
| +0% | +$39 | ﹤0.01% | 2825 |
|
|
2023
Q2 | $1.79M | Sell |
248,888
-2,429
| -1% | -$17.4K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $1.41M | Sell |
251,317
-30,448
| -11% | -$171K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $1.94M | Buy |
281,765
+42,369
| +18% | +$292K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $1.9M | Buy |
239,396
+13,797
| +6% | +$110K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $2.71M | Sell |
225,599
-27,297
| -11% | -$328K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $3.44M | Buy |
252,896
+16,752
| +7% | +$228K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $3.33M | Buy |
236,144
+84,307
| +56% | +$1.19M | ﹤0.01% | 2681 |
|
|
2021
Q3 | $2.24M | Buy |
151,837
+9,371
| +7% | +$138K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $2.3M | Sell |
142,466
-3,676
| -3% | -$59.2K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $2.46M | Sell |
146,142
-8,731
| -6% | -$147K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $2.34M | Sell |
154,873
-18,806
| -11% | -$284K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $1.98M | Buy |
173,679
+15,852
| +10% | +$181K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $1.77M | Sell |
157,827
-4,818
| -3% | -$54K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $1.8M | Sell |
162,645
-4,918
| -3% | -$54.4K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $2.83M | Buy |
167,563
+50,163
| +43% | +$846K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $2.01M | Sell |
117,400
-598
| -0.5% | -$10.3K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $2.21M | Buy |
117,998
+14,474
| +14% | +$271K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $1.49M | Buy |
103,524
+20,344
| +24% | +$293K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $850K | Buy |
83,180
+17,189
| +26% | +$176K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $1.06M | Buy |
+65,991
| New | +$1.06M | ﹤0.01% | 3222 |
|