Fuller & Thaler Asset Management’s BrightView Holdings BV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$693K Sell
41,595
-8,950
-18% -$149K ﹤0.01% 414
2025
Q1
$649K Buy
50,545
+1,700
+3% +$21.8K ﹤0.01% 422
2024
Q4
$781K Buy
48,845
+20
+0% +$320 ﹤0.01% 423
2024
Q3
$769K Sell
48,825
-167,865
-77% -$2.64M ﹤0.01% 404
2024
Q2
$2.88M Sell
216,690
-10,560
-5% -$140K 0.01% 343
2024
Q1
$2.7M Buy
+227,250
New +$2.7M 0.01% 345