Northwest Investment Counselors’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $514K | Sell |
26,027
-4,705
| -15% | -$93K | 0.12% | 111 |
|
|
2024
Q2 | $511K | Sell |
30,732
-710
| -2% | -$11.8K | 0.13% | 111 |
|
|
2024
Q1 | $672K | Sell |
31,442
-345
| -1% | -$7.38K | 0.16% | 98 |
|
|
2023
Q4 | $765K | Sell |
31,787
-1,254
| -4% | -$30.2K | 0.2% | 95 |
|
|
2023
Q3 | $921K | Buy |
33,041
+225
| +0.7% | +$6.27K | 0.26% | 89 |
|
|
2023
Q2 | $1.11M | Sell |
32,816
-25
| -0.1% | -$846 | 0.3% | 83 |
|
|
2023
Q1 | $1.34M | Sell |
32,841
-361
| -1% | -$14.8K | 0.37% | 74 |
|
|
2022
Q4 | $1.12M | Buy |
33,202
+1,413
| +4% | +$47.6K | 0.32% | 83 |
|
|
2022
Q3 | $1.04M | Buy |
31,789
+57
| +0.2% | +$1.87K | 0.34% | 77 |
|
|
2022
Q2 | $1.22M | Buy |
31,732
+605
| +2% | +$23.3K | 0.38% | 73 |
|
|
2022
Q1 | $1.52M | Sell |
31,127
-400
| -1% | -$19.5K | 0.4% | 72 |
|
|
2021
Q4 | $1.42M | Sell |
31,527
-350
| -1% | -$15.8K | 0.35% | 76 |
|
|
2021
Q3 | $1.33M | Buy |
31,877
+215
| +0.7% | +$8.99K | 0.37% | 75 |
|
|
2021
Q2 | $1.37M | Buy |
31,662
+375
| +1% | +$16.2K | 0.38% | 73 |
|
|
2021
Q1 | $1.28M | Sell |
31,287
-100
| -0.3% | -$4.08K | 0.36% | 71 |
|
|
2020
Q4 | $1.06M | Buy |
31,387
+4,600
| +17% | +$155K | 0.33% | 74 |
|
|
2020
Q3 | $661K | Buy |
26,787
+3,995
| +18% | +$98.6K | 0.23% | 87 |
|
|
2020
Q2 | $481K | Buy |
22,792
+4,795
| +27% | +$101K | 0.19% | 98 |
|
|
2020
Q1 | $269K | Buy |
+17,997
| New | +$269K | 0.12% | 124 |
|