BlackRock’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 | $79.6M | Sell |
4,779,847
-155,502
| -3% | -$2.59M | ﹤0.01% | 2170 |
|
|
2025
Q1 | $63.4M | Sell |
4,935,349
-3,327
| -0.1% | -$42.7K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $79M | Sell |
4,938,676
-111,803
| -2% | -$1.79M | ﹤0.01% | 2185 |
|
|
2024
Q3 | $79.5M | Buy |
5,050,479
+504,602
| +11% | +$7.94M | ﹤0.01% | 2183 |
|
|
2024
Q2 | $60.5M | Sell |
4,545,877
-51,505
| -1% | -$685K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $54.7M | Sell |
4,597,382
-216,011
| -4% | -$2.57M | ﹤0.01% | 2355 |
|
|
2023
Q4 | $40.5M | Buy |
4,813,393
+168,371
| +4% | +$1.42M | ﹤0.01% | 2564 |
|
|
2023
Q3 | $36M | Sell |
4,645,022
-68,004
| -1% | -$527K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $33.8M | Sell |
4,713,026
-344,960
| -7% | -$2.48M | ﹤0.01% | 2661 |
|
|
2023
Q1 | $28.4M | Buy |
5,057,986
+1,713,541
| +51% | +$9.63M | ﹤0.01% | 2739 |
|
|
2022
Q4 | $23M | Buy |
3,344,445
+113,325
| +4% | +$781K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $25.7M | Sell |
3,231,120
-72,770
| -2% | -$578K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $39.6M | Sell |
3,303,890
-86,014
| -3% | -$1.03M | ﹤0.01% | 2606 |
|
|
2022
Q1 | $46.1M | Buy |
3,389,904
+52,475
| +2% | +$714K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $47M | Buy |
3,337,429
+181,308
| +6% | +$2.55M | ﹤0.01% | 2661 |
|
|
2021
Q3 | $46.6M | Sell |
3,156,121
-3,733
| -0.1% | -$55.1K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $50.9M | Sell |
3,159,854
-8,848
| -0.3% | -$143K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $53.5M | Buy |
3,168,702
+51,487
| +2% | +$869K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $47.1M | Buy |
3,117,215
+458,156
| +17% | +$6.93M | ﹤0.01% | 2464 |
|
|
2020
Q3 | $30.3M | Buy |
2,659,059
+540,300
| +26% | +$6.16M | ﹤0.01% | 2554 |
|
|
2020
Q2 | $23.7M | Sell |
2,118,759
-69,286
| -3% | -$776K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $24.2M | Buy |
2,188,045
+41,798
| +2% | +$462K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $36.2M | Buy |
2,146,247
+59,595
| +3% | +$1.01M | ﹤0.01% | 2524 |
|
|
2019
Q3 | $35.8M | Buy |
2,086,652
+169,454
| +9% | +$2.91M | ﹤0.01% | 2467 |
|
|
2019
Q2 | $35.9M | Buy |
1,917,198
+147,076
| +8% | +$2.75M | ﹤0.01% | 2506 |
|
|
2019
Q1 | $25.5M | Buy |
1,770,122
+132,693
| +8% | +$1.91M | ﹤0.01% | 2615 |
|
|
2018
Q4 | $16.7M | Sell |
1,637,429
-199,673
| -11% | -$2.04M | ﹤0.01% | 2801 |
|
|
2018
Q3 | $29.5M | Buy |
1,837,102
+1,179,510
| +179% | +$18.9M | ﹤0.01% | 2647 |
|
|
2018
Q2 | $14.4M | Buy |
+657,592
| New | +$14.4M | ﹤0.01% | 3023 |
|