Fuller & Thaler Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$177K Sell
2021
Q2
$125M Sell
2021
Q1
$98.5M Buy
2020
Q4
$82.7M Buy
2020
Q3
$46.1M Sell
2020
Q2
$59.9M Buy
2020
Q1
$39.3M Sell
2019
Q4
$70.4M Buy
2019
Q3
$75.5M Sell
2019
Q2
$87.4M Sell
2019
Q1
$96.9M Sell
2018
Q4
$89.4M Sell
2018
Q3
$123M Sell
2018
Q2
$128M Sell
2018
Q1
$115M Buy
2017
Q4
$125M Buy
2017
Q3
$110M Buy
2017
Q2
$96.6M Buy
2017
Q1
$88.6M Buy
2016
Q4
$12.7M Buy