Franklin Resources’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
81,984
+3,287
| +4% | +$54.7K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $1.01M | Buy |
78,697
+13,570
| +21% | +$174K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $1.04M | Buy |
65,127
+480
| +0.7% | +$7.68K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $1.06M | Buy |
64,647
+270
| +0.4% | +$4.42K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $856K | Buy |
64,377
+2,270
| +4% | +$30.2K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $739K | Buy |
62,107
+41,738
| +205% | +$497K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $172K | Sell |
20,369
-40
| -0.2% | -$337 | ﹤0.01% | 2373 |
|
|
2023
Q3 | $158K | Hold |
20,409
| – | – | ﹤0.01% | 2372 |
|
|
2023
Q2 | $147K | Buy |
+20,409
| New | +$147K | ﹤0.01% | 2449 |
|
|
2022
Q4 | – | Sell |
-559,000
| Closed | -$4.44M | – | 2336 |
|
|
2022
Q3 | $4.44M | Sell |
559,000
-57,400
| -9% | -$456K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $7.4M | Sell |
616,400
-20,900
| -3% | -$251K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $8.67M | Hold |
637,300
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q4 | $8.97M | Sell |
637,300
-44
| -0% | -$620 | ﹤0.01% | 1092 |
|
|
2021
Q3 | $9.41M | Sell |
637,344
-93,456
| -13% | -$1.38M | ﹤0.01% | 1071 |
|
|
2021
Q2 | $11.8M | Buy |
730,800
+2,600
| +0.4% | +$41.9K | ﹤0.01% | 983 |
|
|
2021
Q1 | $12.3M | Hold |
728,200
| – | – | 0.01% | 928 |
|
|
2020
Q4 | $11M | Buy |
728,200
+210,300
| +41% | +$3.18M | ﹤0.01% | 937 |
|
|
2020
Q3 | $5.9M | Hold |
517,900
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q2 | $6.13M | Buy |
517,900
+92,900
| +22% | +$1.1M | ﹤0.01% | 962 |
|
|
2020
Q1 | $4.7M | Hold |
425,000
| – | – | ﹤0.01% | 939 |
|
|
2019
Q4 | $7.17M | Hold |
425,000
| – | – | ﹤0.01% | 940 |
|
|
2019
Q3 | $7.29M | Buy |
425,000
+385,600
| +979% | +$6.61M | ﹤0.01% | 926 |
|
|
2019
Q2 | $737K | Hold |
39,400
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q1 | $567K | Buy |
+39,400
| New | +$567K | ﹤0.01% | 1314 |
|