CAPTRUST Financial Advisors’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,932	Closed	-$577K	–	2524
2025 Q1	$577K	Buy	+44,932	New	+$643K	﹤0.01%	1575
2024 Q3	–	Sell	-28,237	Closed	-$376K	–	2301
2024 Q2	$376K	Buy	28,237 +449	+2%	+$5.72K	﹤0.01%	1667
2024 Q1	$331K	Buy	27,788 +1,026	+4%	+$9.34K	﹤0.01%	1719
2023 Q4	$225K	Buy	26,762 +5,441	+26%	+$41.4K	﹤0.01%	2305
2023 Q3	$165K	Sell	21,321 -1,060	-5%	-$8.47K	﹤0.01%	2340
2023 Q2	$161K	Sell	22,381 -1,318	-6%	-$8.33K	﹤0.01%	2311
2023 Q1	$133K	Buy	23,699 +798	+3%	+$5.38K	﹤0.01%	2121
2022 Q4	$158K	Buy	+22,901	New	+$177K	﹤0.01%	1986
2022 Q3	–	Sell	-7,873	Closed	-$94K	–	2341
2022 Q2	$94K	Buy	7,873 +4,325	+122%	+$54.2K	﹤0.01%	2238
2022 Q1	$48K	Sell	3,548 -85	-2%	-$1.15K	﹤0.01%	2801
2021 Q4	$51K	Buy	3,633 +1,172	+48%	+$17.6K	﹤0.01%	2649
2021 Q3	$36K	Buy	2,461 +191	+8%	+$2.91K	﹤0.01%	2788
2021 Q2	$37K	Sell	2,270 -5,029	-69%	-$88.3K	﹤0.01%	2699
2021 Q1	$123K	Sell	7,299 -1,154	-14%	-$18.5K	﹤0.01%	1800
2020 Q4	$128K	Buy	8,453 +2,395	+40%	+$32.8K	﹤0.01%	1384
2020 Q3	$73K	Hold	6,058	–	–	﹤0.01%	1489
2020 Q2	$69K	Buy	+6,058	New	+$73.3K	﹤0.01%	1493

Other funds holding BV