Charles Schwab’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.6M | Sell |
2,233,531
-141,578
| -6% | -$2.77M | 0.01% | 1185 |
|
2025
Q1 | $41M | Buy |
2,375,109
+57,478
| +2% | +$992K | 0.01% | 1204 |
|
2024
Q4 | $44.7M | Buy |
2,317,631
+179,600
| +8% | +$3.46M | 0.01% | 1213 |
|
2024
Q3 | $42.2M | Sell |
2,138,031
-306,382
| -13% | -$6.05M | 0.01% | 1235 |
|
2024
Q2 | $40.7M | Buy |
2,444,413
+163,891
| +7% | +$2.73M | 0.01% | 1211 |
|
2024
Q1 | $48.8M | Buy |
2,280,522
+153,987
| +7% | +$3.29M | 0.01% | 1062 |
|
2023
Q4 | $51.2M | Buy |
2,126,535
+190,572
| +10% | +$4.59M | 0.01% | 960 |
|
2023
Q3 | $54M | Buy |
1,935,963
+59,689
| +3% | +$1.66M | 0.02% | 827 |
|
2023
Q2 | $63.5M | Buy |
1,876,274
+16,885
| +0.9% | +$571K | 0.02% | 723 |
|
2023
Q1 | $76M | Buy |
1,859,389
+414,756
| +29% | +$17M | 0.02% | 599 |
|
2022
Q4 | $48.6M | Buy |
1,444,633
+38,699
| +3% | +$1.3M | 0.02% | 834 |
|
2022
Q3 | $46.1M | Buy |
1,405,934
+39,475
| +3% | +$1.3M | 0.02% | 811 |
|
2022
Q2 | $52.7M | Sell |
1,366,459
-4,842
| -0.4% | -$187K | 0.02% | 720 |
|
2022
Q1 | $66.8M | Buy |
1,371,301
+37,539
| +3% | +$1.83M | 0.02% | 698 |
|
2021
Q4 | $60.1M | Buy |
1,333,762
+53,933
| +4% | +$2.43M | 0.02% | 779 |
|
2021
Q3 | $53.5M | Buy |
1,279,829
+53,843
| +4% | +$2.25M | 0.02% | 817 |
|
2021
Q2 | $53M | Buy |
1,225,986
+51,525
| +4% | +$2.23M | 0.02% | 827 |
|
2021
Q1 | $47.9M | Buy |
1,174,461
+103,226
| +10% | +$4.21M | 0.02% | 859 |
|
2020
Q4 | $36.1M | Buy |
1,071,235
+13,213
| +1% | +$446K | 0.01% | 990 |
|
2020
Q3 | $26.1M | Sell |
1,058,022
-12,181
| -1% | -$301K | 0.01% | 1035 |
|
2020
Q2 | $22.6M | Buy |
1,070,203
+69,119
| +7% | +$1.46M | 0.01% | 1086 |
|
2020
Q1 | $15M | Buy |
1,001,084
+4,080
| +0.4% | +$61K | 0.01% | 1192 |
|
2019
Q4 | $29.6M | Buy |
+997,004
| New | +$29.6M | 0.02% | 948 |
|