Brown Brothers Harriman & Co’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$338 | – | 1299 |
|
|
2023
Q3 | $338 | Hold |
2
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q2 | $251 | Hold |
2
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q1 | $270 | Hold |
2
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q4 | $243 | Hold |
2
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-11,773
| Closed | -$232K | – | 1341 |
|
|
2019
Q4 | $232K | Hold |
11,773
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $213K | Hold |
11,773
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $229K | Buy |
11,773
+4,946
| +72% | +$96.2K | ﹤0.01% | 372 |
|
|
2019
Q1 | $180K | Sell |
6,827
-11
| -0.2% | -$290 | ﹤0.01% | 407 |
|
|
2018
Q4 | $171K | Hold |
6,838
| – | – | ﹤0.01% | 368 |
|
|
2018
Q3 | $249K | Buy |
6,838
+11
| +0.2% | +$401 | ﹤0.01% | 334 |
|
|
2018
Q2 | $272K | Buy |
6,827
+3,674
| +117% | +$146K | ﹤0.01% | 302 |
|
|
2018
Q1 | $124K | Hold |
3,153
| – | – | ﹤0.01% | 388 |
|
|
2017
Q4 | $91K | Hold |
3,153
| – | – | ﹤0.01% | 443 |
|
|
2017
Q3 | $102K | Buy |
+3,153
| New | +$102K | ﹤0.01% | 404 |
|
|
2015
Q2 | – | Sell |
-19
| Closed | -$1K | – | 805 |
|
|
2015
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 750 |
|