Glassman Wealth Services’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 |
-14
| Closed | – | – | 2045 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q2 | $0 | Buy |
+14
| New | +$120 | ﹤0.01% | 1643 |
|
|
2019
Q3 | – | Sell |
-48
| Closed | -$1K | – | 1499 |
|
|
2019
Q2 | $1K | Sell |
48
-58
| -55% | -$1.02K | ﹤0.01% | 993 |
|
|
2019
Q1 | $2K | Buy |
+106
| New | +$1.73K | ﹤0.01% | 739 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$8K | – | 977 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 336 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 337 |
|
|
2017
Q1 | $8K | Hold |
500
| – | – | 0.01% | 371 |
|
|
2016
Q4 | $8K | Hold |
500
| – | – | 0.01% | 399 |
|
|
2016
Q3 | $8K | Buy |
+500
| New | +$7.78K | 0.01% | 326 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$8K | – | 464 |
|
|
2016
Q1 | $8K | Hold |
500
| – | – | 0.01% | 344 |
|
|
2015
Q4 | $8K | Hold |
500
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $9K | Hold |
500
| – | – | 0.01% | 317 |
|
|
2015
Q2 | $11K | Hold |
500
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $11K | Buy |
+500
| New | +$11.3K | 0.01% | 358 |
|
Other funds holding CVA
Glassman Wealth Services's CVA Position: Q4 2021 in Review
Glassman Wealth Services sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 14 shares.
Glassman Wealth Services first reported a position in CVA in Q4 2014 and held it in 20 quarters. The position peaked at $11K in Q2 2015. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Glassman Wealth Services reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Glassman Wealth Services sold 14 Covanta Holding Corporation shares in Q4 2021.
- Glassman Wealth Services first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 20 quarters.
- Glassman Wealth Services's Covanta Holding Corporation position peaked at $11K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.