BlackRock’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.5M | Sell |
5,215,125
-73,425
| -1% | -$950K | ﹤0.01% | 2375 |
|
|
2025
Q4 | $67M | Buy |
5,288,550
+44,258
| +0.8% | +$562K | ﹤0.01% | 2346 |
|
|
2025
Q3 | $70.3M | Buy |
5,244,292
+464,445
| +10% | +$6.89M | ﹤0.01% | 2298 |
|
|
2025
Q2 | $79.6M | Sell |
4,779,847
-155,502
| -3% | -$2.33M | ﹤0.01% | 2195 |
|
|
2025
Q1 | $63.4M | Sell |
4,935,349
-3,327
| -0.1% | -$47.6K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $79M | Sell |
4,938,676
-111,803
| -2% | -$1.86M | ﹤0.01% | 2211 |
|
|
2024
Q3 | $79.5M | Buy |
5,050,479
+504,602
| +11% | +$7.31M | ﹤0.01% | 2210 |
|
|
2024
Q2 | $60.5M | Sell |
4,545,877
-51,505
| -1% | -$656K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $54.7M | Sell |
4,597,382
-216,011
| -4% | -$1.97M | ﹤0.01% | 2393 |
|
|
2023
Q4 | $40.5M | Buy |
4,813,393
+168,371
| +4% | +$1.28M | ﹤0.01% | 2609 |
|
|
2023
Q3 | $36M | Sell |
4,645,022
-68,004
| -1% | -$543K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $33.8M | Sell |
4,713,026
-344,960
| -7% | -$2.18M | ﹤0.01% | 2715 |
|
|
2023
Q1 | $28.4M | Buy |
5,057,986
+1,713,541
| +51% | +$11.6M | ﹤0.01% | 2790 |
|
|
2022
Q4 | $23M | Buy |
3,344,445
+113,325
| +4% | +$874K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $25.7M | Sell |
3,231,120
-72,770
| -2% | -$778K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $39.6M | Sell |
3,303,890
-86,014
| -3% | -$1.08M | ﹤0.01% | 2642 |
|
|
2022
Q1 | $46.1M | Buy |
3,389,904
+52,475
| +2% | +$709K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $47M | Buy |
3,337,429
+181,308
| +6% | +$2.73M | ﹤0.01% | 2697 |
|
|
2021
Q3 | $46.6M | Sell |
3,156,121
-3,733
| -0.1% | -$57K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $50.9M | Sell |
3,159,854
-8,848
| -0.3% | -$155K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $53.5M | Buy |
3,168,702
+51,487
| +2% | +$825K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $47.1M | Buy |
3,117,215
+458,156
| +17% | +$6.27M | ﹤0.01% | 2511 |
|
|
2020
Q3 | $30.3M | Buy |
2,659,059
+540,300
| +26% | +$6.48M | ﹤0.01% | 2616 |
|
|
2020
Q2 | $23.7M | Sell |
2,118,759
-69,286
| -3% | -$839K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $24.2M | Buy |
2,188,045
+41,798
| +2% | +$598K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $36.2M | Buy |
2,146,247
+59,595
| +3% | +$1.04M | ﹤0.01% | 2551 |
|
|
2019
Q3 | $35.8M | Buy |
2,086,652
+169,454
| +9% | +$3.13M | ﹤0.01% | 2487 |
|
|
2019
Q2 | $35.9M | Buy |
1,917,198
+147,076
| +8% | +$2.46M | ﹤0.01% | 2529 |
|
|
2019
Q1 | $25.5M | Buy |
1,770,122
+132,693
| +8% | +$1.84M | ﹤0.01% | 2628 |
|
|
2018
Q4 | $16.7M | Sell |
1,637,429
-199,673
| -11% | -$2.57M | ﹤0.01% | 2811 |
|
|
2018
Q3 | $29.5M | Buy |
1,837,102
+1,179,510
| +179% | +$23.2M | ﹤0.01% | 2666 |
|
|
2018
Q2 | $14.4M | Buy |
+657,592
| New | +$14.3M | ﹤0.01% | 3047 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP
