Barrow, Hanley, Mewhinney & Strauss’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-650,936
| Closed | -$7.71M | – | 339 |
|
|
2024
Q4 | $7.71M | Sell |
650,936
-29,089
| -4% | -$344K | 0.03% | 139 |
|
|
2024
Q3 | $9.71M | Sell |
680,025
-3,640
| -0.5% | -$52K | 0.03% | 138 |
|
|
2024
Q2 | $17.9M | Buy |
683,665
+5,644
| +0.8% | +$148K | 0.06% | 132 |
|
|
2024
Q1 | $15.9M | Buy |
+678,021
| New | +$15.9M | 0.05% | 131 |
|
|
2018
Q4 | – | Sell |
-44,363
| Closed | -$2.98M | – | 381 |
|
|
2018
Q3 | $2.98M | Sell |
44,363
-29,447
| -40% | -$1.98M | ﹤0.01% | 245 |
|
|
2018
Q2 | $5.8M | Sell |
73,810
-127
| -0.2% | -$9.98K | 0.01% | 189 |
|
|
2018
Q1 | $5.11M | Buy |
73,937
+51,091
| +224% | +$3.53M | 0.01% | 204 |
|
|
2017
Q4 | $1.36M | Buy |
+22,846
| New | +$1.36M | ﹤0.01% | 299 |
|