Franklin Resources’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 | $434K | Sell |
36,817
-17,162
| -32% | -$222K | ﹤0.01% | 2522 |
|
|
2025
Q4 | $684K | Buy |
53,979
+9,652
| +22% | +$123K | ﹤0.01% | 2261 |
|
|
2025
Q3 | $594K | Sell |
44,327
-37,657
| -46% | -$559K | ﹤0.01% | 2355 |
|
|
2025
Q2 | $1.37M | Buy |
81,984
+3,287
| +4% | +$49.2K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $1.01M | Buy |
78,697
+13,570
| +21% | +$194K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $1.04M | Buy |
65,127
+480
| +0.7% | +$7.99K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $1.06M | Buy |
64,647
+270
| +0.4% | +$3.91K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $856K | Buy |
64,377
+2,270
| +4% | +$28.9K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $739K | Buy |
62,107
+41,738
| +205% | +$380K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $172K | Sell |
20,369
-40
| -0.2% | -$305 | ﹤0.01% | 2382 |
|
|
2023
Q3 | $158K | Hold |
20,409
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q2 | $147K | Buy |
+20,409
| New | +$129K | ﹤0.01% | 2459 |
|
|
2022
Q4 | – | Sell |
-559,000
| Closed | -$4.44M | – | 2340 |
|
|
2022
Q3 | $4.44M | Sell |
559,000
-57,400
| -9% | -$613K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $7.4M | Sell |
616,400
-20,900
| -3% | -$262K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $8.67M | Hold |
637,300
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q4 | $8.97M | Sell |
637,300
-44
| -0% | -$662 | ﹤0.01% | 1093 |
|
|
2021
Q3 | $9.41M | Sell |
637,344
-93,456
| -13% | -$1.43M | ﹤0.01% | 1074 |
|
|
2021
Q2 | $11.8M | Buy |
730,800
+2,600
| +0.4% | +$45.7K | ﹤0.01% | 985 |
|
|
2021
Q1 | $12.3M | Hold |
728,200
| – | – | 0.01% | 930 |
|
|
2020
Q4 | $11M | Buy |
728,200
+210,300
| +41% | +$2.88M | ﹤0.01% | 940 |
|
|
2020
Q3 | $5.9M | Hold |
517,900
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q2 | $6.13M | Buy |
517,900
+92,900
| +22% | +$1.12M | ﹤0.01% | 968 |
|
|
2020
Q1 | $4.7M | Hold |
425,000
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $7.17M | Hold |
425,000
| – | – | ﹤0.01% | 941 |
|
|
2019
Q3 | $7.29M | Buy |
425,000
+385,600
| +979% | +$7.12M | ﹤0.01% | 927 |
|
|
2019
Q2 | $737K | Hold |
39,400
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q1 | $567K | Buy |
+39,400
| New | +$548K | ﹤0.01% | 1315 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP
