State of Wyoming’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
+24,198
| New | +$403K | 0.05% | 431 |
|
|
2025
Q1 | – | Sell |
-16,379
| Closed | -$262K | – | 1664 |
|
|
2024
Q4 | $262K | Buy |
16,379
+9,338
| +133% | +$149K | 0.03% | 651 |
|
|
2024
Q3 | $111K | Sell |
7,041
-4,271
| -38% | -$67.2K | 0.02% | 1055 |
|
|
2024
Q2 | $150K | Buy |
11,312
+1,814
| +19% | +$24.1K | 0.02% | 776 |
|
|
2024
Q1 | $113K | Buy |
+9,498
| New | +$113K | 0.02% | 929 |
|
|
2023
Q3 | – | Sell |
-15,063
| Closed | -$108K | – | 1642 |
|
|
2023
Q2 | $108K | Sell |
15,063
-6,572
| -30% | -$47.2K | 0.03% | 796 |
|
|
2023
Q1 | $122K | Buy |
21,635
+6,226
| +40% | +$35K | 0.04% | 648 |
|
|
2022
Q4 | $106K | Buy |
15,409
+831
| +6% | +$5.73K | 0.04% | 710 |
|
|
2022
Q3 | $116K | Buy |
14,578
+13,127
| +905% | +$104K | 0.06% | 505 |
|
|
2022
Q2 | $17K | Buy |
+1,451
| New | +$17K | 0.01% | 1488 |
|
|
2022
Q1 | – | Sell |
-3,266
| Closed | -$46K | – | 1806 |
|
|
2021
Q4 | $46K | Buy |
+3,266
| New | +$46K | 0.02% | 1147 |
|