Cooke & Bieler’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.5M | Buy |
3,862,598
+214,102
| +6% | +$2.77M | 0.52% | 69 |
|
|
2025
Q4 | $46.2M | Buy |
3,648,496
+80,446
| +2% | +$1.02M | 0.48% | 68 |
|
|
2025
Q3 | $47.8M | Buy |
3,568,050
+1,035,820
| +41% | +$15.4M | 0.49% | 73 |
|
|
2025
Q2 | $42.2M | Buy |
2,532,230
+16,620
| +0.7% | +$249K | 0.42% | 80 |
|
|
2025
Q1 | $32.3M | Buy |
2,515,610
+695,315
| +38% | +$9.95M | 0.32% | 83 |
|
|
2024
Q4 | $29.1M | Sell |
1,820,295
-64,450
| -3% | -$1.07M | 0.28% | 84 |
|
|
2024
Q3 | $29.7M | Sell |
1,884,745
-277,747
| -13% | -$4.03M | 0.27% | 81 |
|
|
2024
Q2 | $28.8M | Sell |
2,162,492
-752,167
| -26% | -$9.58M | 0.28% | 84 |
|
|
2024
Q1 | $34.7M | Sell |
2,914,659
-62,610
| -2% | -$570K | 0.32% | 84 |
|
|
2023
Q4 | $25.1M | Sell |
2,977,269
-25,830
| -0.9% | -$197K | 0.22% | 90 |
|
|
2023
Q3 | $23.3M | Sell |
3,003,099
-322,328
| -10% | -$2.57M | 0.23% | 94 |
|
|
2023
Q2 | $23.9M | Buy |
3,325,427
+41,380
| +1% | +$261K | 0.22% | 91 |
|
|
2023
Q1 | $18.5M | Buy |
3,284,047
+331,810
| +11% | +$2.24M | 0.18% | 91 |
|
|
2022
Q4 | $20.3M | Buy |
2,952,237
+715,442
| +32% | +$5.52M | 0.2% | 87 |
|
|
2022
Q3 | $17.8M | Sell |
2,236,795
-41,385
| -2% | -$442K | 0.19% | 89 |
|
|
2022
Q2 | $27.3M | Sell |
2,278,180
-12,180
| -0.5% | -$153K | 0.26% | 86 |
|
|
2022
Q1 | $31.2M | Sell |
2,290,360
-39,040
| -2% | -$527K | 0.27% | 83 |
|
|
2021
Q4 | $32.8M | Buy |
2,329,400
+14,950
| +0.6% | +$225K | 0.28% | 88 |
|
|
2021
Q3 | $34.2M | Buy |
2,314,450
+64,756
| +3% | +$988K | 0.31% | 87 |
|
|
2021
Q2 | $36.3M | Sell |
2,249,694
-26,756
| -1% | -$470K | 0.34% | 86 |
|
|
2021
Q1 | $38.4M | Buy |
2,276,450
+1,306,819
| +135% | +$20.9M | 0.37% | 81 |
|
|
2020
Q4 | $14.7M | Buy |
+969,631
| New | +$13.3M | 0.16% | 92 |
|
Other funds holding BV
KKRC
VBA
VPM
VCM
HP
