Meridian Investment Counsel’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,425
| Closed | -$250K | – | 230 |
|
|
2021
Q3 | $250K | Sell |
12,425
-1,750
| -12% | -$35.2K | 0.09% | 182 |
|
|
2021
Q2 | $250K | Hold |
14,175
| – | – | 0.09% | 177 |
|
|
2021
Q1 | $196K | Sell |
14,175
-100
| -0.7% | -$1.38K | 0.08% | 186 |
|
|
2020
Q4 | $187K | Hold |
14,275
| – | – | 0.08% | 180 |
|
|
2020
Q3 | $111K | Sell |
14,275
-2,400
| -14% | -$18.7K | 0.05% | 174 |
|
|
2020
Q2 | $160K | Hold |
16,675
| – | – | 0.08% | 166 |
|
|
2020
Q1 | $143K | Sell |
16,675
-700
| -4% | -$6K | 0.09% | 157 |
|
|
2019
Q4 | $258K | Sell |
17,375
-100
| -0.6% | -$1.49K | 0.13% | 151 |
|
|
2019
Q3 | $302K | Sell |
17,475
-500
| -3% | -$8.64K | 0.16% | 132 |
|
|
2019
Q2 | $322K | Sell |
17,975
-1,100
| -6% | -$19.7K | 0.18% | 123 |
|
|
2019
Q1 | $330K | Sell |
19,075
-350
| -2% | -$6.06K | 0.19% | 120 |
|
|
2018
Q4 | $261K | Sell |
19,425
-1,200
| -6% | -$16.1K | 0.17% | 127 |
|
|
2018
Q3 | $335K | Sell |
20,625
-2,450
| -11% | -$39.8K | 0.18% | 125 |
|
|
2018
Q2 | $381K | Sell |
23,075
-300
| -1% | -$4.95K | 0.22% | 116 |
|
|
2018
Q1 | $339K | Sell |
23,375
-2,250
| -9% | -$32.6K | 0.19% | 121 |
|
|
2017
Q4 | $433K | Buy |
25,625
+900
| +4% | +$15.2K | 0.23% | 105 |
|
|
2017
Q3 | $367K | Buy |
24,725
+1,550
| +7% | +$23K | 0.21% | 116 |
|
|
2017
Q2 | $306K | Buy |
23,175
+3,650
| +19% | +$48.2K | 0.18% | 137 |
|
|
2017
Q1 | $307K | Sell |
19,525
-3,725
| -16% | -$58.6K | 0.19% | 136 |
|
|
2016
Q4 | $363K | Buy |
23,250
+5,950
| +34% | +$92.9K | 0.24% | 114 |
|
|
2016
Q3 | $266K | Buy |
17,300
+1,500
| +9% | +$23.1K | 0.18% | 134 |
|
|
2016
Q2 | $260K | Sell |
15,800
-500
| -3% | -$8.23K | 0.18% | 136 |
|
|
2016
Q1 | $275K | Hold |
16,300
| – | – | 0.19% | 133 |
|
|
2015
Q4 | $252K | Hold |
16,300
| – | – | 0.19% | 136 |
|
|
2015
Q3 | $284K | Sell |
16,300
-2,900
| -15% | -$50.5K | 0.23% | 107 |
|
|
2015
Q2 | $407K | Sell |
19,200
-1,200
| -6% | -$25.4K | 0.29% | 99 |
|
|
2015
Q1 | $458K | Sell |
20,400
-250
| -1% | -$5.61K | 0.32% | 94 |
|
|
2014
Q4 | $455K | Buy |
20,650
+1,050
| +5% | +$23.1K | 0.33% | 92 |
|
|
2014
Q3 | $416K | Hold |
19,600
| – | – | 0.31% | 92 |
|
|
2014
Q2 | $404K | Hold |
19,600
| – | – | 0.31% | 95 |
|
|
2014
Q1 | $354K | Buy |
19,600
+7,725
| +65% | +$140K | 0.3% | 96 |
|
|
2013
Q4 | $211K | Buy |
+11,875
| New | +$211K | 0.18% | 130 |
|