Cozad Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
16,455
| – | – | 0.03% | 346 |
|
|
2025
Q1 | $284K | Hold |
16,455
| – | – | 0.03% | 331 |
|
|
2024
Q4 | $231K | Sell |
16,455
-695
| -4% | -$9.77K | 0.02% | 361 |
|
|
2024
Q3 | $282K | Buy |
17,150
+3,122
| +22% | +$51.4K | 0.03% | 338 |
|
|
2024
Q2 | $210K | Hold |
14,028
| – | – | 0.02% | 380 |
|
|
2024
Q1 | $228K | Sell |
14,028
-698
| -5% | -$11.3K | 0.02% | 360 |
|
|
2023
Q4 | $232K | Hold |
14,726
| – | – | 0.03% | 352 |
|
|
2023
Q3 | $212K | Sell |
14,726
-3,126
| -18% | -$45.1K | 0.03% | 351 |
|
|
2023
Q2 | $284K | Buy |
17,852
+8,926
| +100% | +$142K | 0.04% | 310 |
|
|
2023
Q1 | $275K | Hold |
8,926
| – | – | 0.04% | 313 |
|
|
2022
Q4 | $230K | Buy |
+8,926
| New | +$230K | 0.03% | 326 |
|
|
2022
Q3 | – | Sell |
-9,322
| Closed | -$228K | – | 376 |
|
|
2022
Q2 | $228K | Buy |
9,322
+1,200
| +15% | +$29.4K | 0.04% | 321 |
|
|
2022
Q1 | $260K | Hold |
8,122
| – | – | 0.04% | 319 |
|
|
2021
Q4 | $299K | Hold |
8,122
| – | – | 0.04% | 279 |
|
|
2021
Q3 | $258K | Hold |
8,122
| – | – | 0.04% | 303 |
|
|
2021
Q2 | $246K | Hold |
8,122
| – | – | 0.04% | 304 |
|
|
2021
Q1 | $209K | Buy |
+8,122
| New | +$209K | 0.03% | 329 |
|
|
2020
Q3 | – | Sell |
-9,570
| Closed | -$216K | – | 340 |
|
|
2020
Q2 | $216K | Sell |
9,570
-1,400
| -13% | -$31.6K | 0.04% | 298 |
|
|
2020
Q1 | $233K | Sell |
10,970
-337
| -3% | -$7.16K | 0.08% | 186 |
|
|
2019
Q4 | $301K | Sell |
11,307
-1,150
| -9% | -$30.6K | 0.08% | 193 |
|
|
2019
Q3 | $315K | Hold |
12,457
| – | – | 0.09% | 188 |
|
|
2019
Q2 | $303K | Buy |
12,457
+410
| +3% | +$9.97K | 0.09% | 189 |
|
|
2019
Q1 | $269K | Hold |
12,047
| – | – | 0.08% | 200 |
|
|
2018
Q4 | $246K | Sell |
12,047
-1,086
| -8% | -$22.2K | 0.09% | 201 |
|
|
2018
Q3 | $261K | Hold |
13,133
| – | – | 0.08% | 202 |
|
|
2018
Q2 | $279K | Buy |
+13,133
| New | +$279K | 0.09% | 188 |
|