Douglass Winthrop Advisors’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-87,420
| Closed | -$2.12M | – | 283 |
|
2020
Q4 | $2.12M | Buy |
87,420
+17,843
| +26% | +$433K | 0.06% | 92 |
|
2020
Q3 | $1.51M | Buy |
69,577
+42,122
| +153% | +$914K | 0.05% | 102 |
|
2020
Q2 | $619K | Buy |
27,455
+5,034
| +22% | +$113K | 0.02% | 146 |
|
2020
Q1 | $476K | Buy |
22,421
+723
| +3% | +$15.3K | 0.02% | 154 |
|
2019
Q4 | $577K | Buy |
21,698
+5,279
| +32% | +$140K | 0.02% | 176 |
|
2019
Q3 | $416K | Buy |
16,419
+2,009
| +14% | +$50.9K | 0.02% | 197 |
|
2019
Q2 | $350K | Sell |
14,410
-300
| -2% | -$7.29K | 0.01% | 210 |
|
2019
Q1 | $329K | Buy |
14,710
+455
| +3% | +$10.2K | 0.01% | 196 |
|
2018
Q4 | $291K | Buy |
14,255
+3,337
| +31% | +$68.1K | 0.01% | 207 |
|
2018
Q3 | $217K | Buy |
10,918
+1,151
| +12% | +$22.9K | 0.01% | 239 |
|
2018
Q2 | $208K | Buy |
9,767
+1,318
| +16% | +$28.1K | 0.01% | 275 |
|
2018
Q1 | $201K | Buy |
+8,449
| New | +$201K | 0.01% | 263 |
|