Charles Schwab’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,366,787
| Closed | -$27.5M | – | 3615 |
|
|
2021
Q3 | $27.5M | Sell |
1,366,787
-39,959
| -3% | -$804K | 0.01% | 1302 |
|
|
2021
Q2 | $24.8M | Buy |
1,406,746
+25,497
| +2% | +$449K | 0.01% | 1414 |
|
|
2021
Q1 | $19.1M | Buy |
1,381,249
+36,126
| +3% | +$501K | 0.01% | 1567 |
|
|
2020
Q4 | $17.7M | Buy |
1,345,123
+26,926
| +2% | +$354K | 0.01% | 1492 |
|
|
2020
Q3 | $10.2M | Buy |
1,318,197
+29,359
| +2% | +$228K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $12.4M | Buy |
1,288,838
+443
| +0% | +$4.25K | 0.01% | 1507 |
|
|
2020
Q1 | $11M | Buy |
1,288,395
+82,611
| +7% | +$706K | 0.01% | 1392 |
|
|
2019
Q4 | $17.9M | Buy |
1,205,784
+35,711
| +3% | +$530K | 0.01% | 1288 |
|
|
2019
Q3 | $20.2M | Buy |
1,170,073
+27,587
| +2% | +$477K | 0.01% | 1138 |
|
|
2019
Q2 | $20.5M | Sell |
1,142,486
-30,297
| -3% | -$543K | 0.01% | 1117 |
|
|
2019
Q1 | $20.3M | Buy |
1,172,783
+49,293
| +4% | +$853K | 0.01% | 1093 |
|
|
2018
Q4 | $15.1M | Sell |
1,123,490
-32,909
| -3% | -$442K | 0.01% | 1170 |
|
|
2018
Q3 | $18.8M | Sell |
1,156,399
-7,450
| -0.6% | -$121K | 0.01% | 1183 |
|
|
2018
Q2 | $19.2M | Buy |
1,163,849
+75,656
| +7% | +$1.25M | 0.01% | 1113 |
|
|
2018
Q1 | $15.8M | Buy |
1,088,193
+28,636
| +3% | +$415K | 0.01% | 1163 |
|
|
2017
Q4 | $17.9M | Buy |
1,059,557
+44,637
| +4% | +$754K | 0.01% | 1065 |
|
|
2017
Q3 | $15.1M | Buy |
1,014,920
+126,880
| +14% | +$1.88M | 0.01% | 1128 |
|
|
2017
Q2 | $11.7M | Buy |
888,040
+217,409
| +32% | +$2.87M | 0.01% | 1229 |
|
|
2017
Q1 | $10.5M | Buy |
670,631
+87,773
| +15% | +$1.38M | 0.01% | 1282 |
|
|
2016
Q4 | $9.09M | Buy |
582,858
+87,665
| +18% | +$1.37M | 0.01% | 1330 |
|
|
2016
Q3 | $7.62M | Buy |
495,193
+34,380
| +7% | +$529K | 0.01% | 1364 |
|
|
2016
Q2 | $7.58M | Buy |
460,813
+34,186
| +8% | +$562K | 0.01% | 1263 |
|
|
2016
Q1 | $7.19M | Buy |
426,627
+28,932
| +7% | +$488K | 0.01% | 1269 |
|
|
2015
Q4 | $6.16M | Buy |
397,695
+31,580
| +9% | +$489K | 0.01% | 1373 |
|
|
2015
Q3 | $6.39M | Buy |
366,115
+21,716
| +6% | +$379K | 0.01% | 1310 |
|
|
2015
Q2 | $7.3M | Buy |
344,399
+29,172
| +9% | +$618K | 0.01% | 1280 |
|
|
2015
Q1 | $7.07M | Buy |
315,227
+41,212
| +15% | +$924K | 0.01% | 1252 |
|
|
2014
Q4 | $6.03M | Buy |
274,015
+10,294
| +4% | +$227K | 0.01% | 1299 |
|
|
2014
Q3 | $5.6M | Sell |
263,721
-53,126
| -17% | -$1.13M | 0.01% | 1270 |
|
|
2014
Q2 | $6.53M | Buy |
316,847
+21,415
| +7% | +$441K | 0.01% | 1180 |
|
|
2014
Q1 | $5.33M | Sell |
295,432
-2,681
| -0.9% | -$48.4K | 0.01% | 1290 |
|
|
2013
Q4 | $5.29M | Buy |
298,113
+29,076
| +11% | +$516K | 0.01% | 1213 |
|
|
2013
Q3 | $5.79M | Buy |
269,037
+25,342
| +10% | +$546K | 0.01% | 1050 |
|
|
2013
Q2 | $4.91M | Buy |
+243,695
| New | +$4.91M | 0.01% | 1067 |
|