MC
McMorgan & Co’s BrightView Holdings BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
146,476
+3,268
| +2% | +$54.4K | 0.36% | 33 |
|
|
2025
Q1 | $1.84M | Sell |
143,208
-4,280
| -3% | -$55K | 0.29% | 41 |
|
|
2024
Q4 | $2.36M | Sell |
147,488
-1,020
| -0.7% | -$16.3K | 0.36% | 39 |
|
|
2024
Q3 | $2.34M | Sell |
148,508
-24,678
| -14% | -$388K | 0.36% | 33 |
|
|
2024
Q2 | $2.3M | Buy |
173,186
+7,190
| +4% | +$95.6K | 0.37% | 36 |
|
|
2024
Q1 | $1.98M | Buy |
165,996
+5,905
| +4% | +$70.3K | 0.34% | 36 |
|
|
2023
Q4 | $1.35M | Buy |
160,091
+5,585
| +4% | +$47K | 0.22% | 42 |
|
|
2023
Q3 | $1.2M | Buy |
154,506
+24,637
| +19% | +$191K | 0.22% | 39 |
|
|
2023
Q2 | $932K | Buy |
129,869
+10,220
| +9% | +$73.4K | 0.18% | 45 |
|
|
2023
Q1 | $672K | Sell |
119,649
-1,950
| -2% | -$11K | 0.14% | 50 |
|
|
2022
Q4 | $838K | Buy |
121,599
+5,450
| +5% | +$37.6K | 0.18% | 46 |
|
|
2022
Q3 | $922K | Sell |
116,149
-3,470
| -3% | -$27.5K | 0.22% | 41 |
|
|
2022
Q2 | $1.44M | Buy |
119,619
+24,255
| +25% | +$291K | 0.32% | 31 |
|
|
2022
Q1 | $1.3M | Buy |
95,364
+910
| +1% | +$12.4K | 0.28% | 34 |
|
|
2021
Q4 | $1.33M | Buy |
94,454
+20,400
| +28% | +$287K | 0.23% | 37 |
|
|
2021
Q3 | $1.09M | Buy |
74,054
+7,680
| +12% | +$113K | 0.22% | 34 |
|
|
2021
Q2 | $1.07M | Buy |
+66,374
| New | +$1.07M | 0.23% | 31 |
|