State Street’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Buy |
1,599,546
+83,239
| +5% | +$1.08M | ﹤0.01% | 2269 |
|
|
2025
Q4 | $19.2M | Buy |
1,516,307
+7,731
| +0.5% | +$98.1K | ﹤0.01% | 2292 |
|
|
2025
Q3 | $20.2M | Buy |
1,508,576
+95,757
| +7% | +$1.42M | ﹤0.01% | 2239 |
|
|
2025
Q2 | $23.5M | Buy |
1,412,819
+97,479
| +7% | +$1.46M | ﹤0.01% | 2100 |
|
|
2025
Q1 | $16.9M | Buy |
1,315,340
+61,633
| +5% | +$882K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $20M | Buy |
1,253,707
+41,798
| +3% | +$696K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $19.1M | Buy |
1,211,909
+177,105
| +17% | +$2.57M | ﹤0.01% | 2235 |
|
|
2024
Q2 | $13.8M | Buy |
1,034,804
+118,943
| +13% | +$1.52M | ﹤0.01% | 2370 |
|
|
2024
Q1 | $10.9M | Buy |
915,861
+9,971
| +1% | +$90.8K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $7.63M | Buy |
905,890
+23,277
| +3% | +$177K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $6.84M | Buy |
882,613
+170
| +0% | +$1.36K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $6.34M | Sell |
882,443
-785
| -0.1% | -$4.96K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $4.96M | Buy |
883,228
+16,567
| +2% | +$112K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $5.97M | Sell |
866,661
-167
| -0% | -$1.29K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $6.88M | Sell |
866,828
-4,075
| -0.5% | -$43.6K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $10.5M | Buy |
870,903
+46,748
| +6% | +$586K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $11.2M | Buy |
824,155
+29,287
| +4% | +$396K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $11.2M | Buy |
794,868
+61,902
| +8% | +$931K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $10.8M | Buy |
732,966
+32,277
| +5% | +$492K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $11.3M | Buy |
700,689
+11,470
| +2% | +$201K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $11.6M | Sell |
689,219
-38,558
| -5% | -$618K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $11M | Buy |
727,777
+87,144
| +14% | +$1.19M | ﹤0.01% | 2579 |
|
|
2020
Q3 | $7.3M | Buy |
640,633
+13,635
| +2% | +$164K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $7.02M | Sell |
626,998
-33,091
| -5% | -$401K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $7.3M | Buy |
660,089
+30,366
| +5% | +$435K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $10.6M | Buy |
629,723
+36,400
| +6% | +$633K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $10.2M | Buy |
593,323
+26,589
| +5% | +$491K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $10.6M | Buy |
566,734
+101,029
| +22% | +$1.69M | ﹤0.01% | 2483 |
|
|
2019
Q1 | $6.71M | Buy |
465,705
+58,215
| +14% | +$809K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $4.16M | Buy |
407,490
+79,111
| +24% | +$1.02M | ﹤0.01% | 2805 |
|
|
2018
Q3 | $5.27M | Buy |
+328,379
| New | +$6.45M | ﹤0.01% | 2842 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP
