Cozad Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Hold |
1,538
| – | – | 0.02% | 391 |
|
|
2025
Q1 | $235K | Hold |
1,538
| – | – | 0.02% | 365 |
|
|
2024
Q4 | $230K | Sell |
1,538
-65
| -4% | -$9.72K | 0.02% | 363 |
|
|
2024
Q3 | $263K | Hold |
1,603
| – | – | 0.03% | 350 |
|
|
2024
Q2 | $222K | Hold |
1,603
| – | – | 0.02% | 366 |
|
|
2024
Q1 | $221K | Buy |
+1,603
| New | +$221K | 0.02% | 366 |
|
|
2022
Q1 | – | Sell |
-12,563
| Closed | -$1.43M | – | 357 |
|
|
2021
Q4 | $1.43M | Sell |
12,563
-9,730
| -44% | -$1.11M | 0.2% | 125 |
|
|
2021
Q3 | $2.59M | Sell |
22,293
-7,830
| -26% | -$910K | 0.4% | 64 |
|
|
2021
Q2 | $3.63M | Hold |
30,123
| – | – | 0.57% | 49 |
|
|
2021
Q1 | $3.25M | Buy |
30,123
+1,000
| +3% | +$108K | 0.53% | 49 |
|
|
2020
Q4 | $3.42M | Buy |
29,123
+8,403
| +41% | +$987K | 0.61% | 44 |
|
|
2020
Q3 | $1.78M | Buy |
20,720
+13,970
| +207% | +$1.2M | 0.33% | 79 |
|
|
2020
Q2 | $534K | Buy |
6,750
+255
| +4% | +$20.2K | 0.11% | 184 |
|
|
2020
Q1 | $494K | Buy |
+6,495
| New | +$494K | 0.17% | 128 |
|