State Street’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 | $23.5M | Buy |
1,412,819
+97,479
| +7% | +$1.62M | ﹤0.01% | 2100 |
|
|
2025
Q1 | $16.9M | Buy |
1,315,340
+61,633
| +5% | +$791K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $20M | Buy |
1,253,707
+41,798
| +3% | +$668K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $19.1M | Buy |
1,211,909
+177,105
| +17% | +$2.79M | ﹤0.01% | 2235 |
|
|
2024
Q2 | $13.8M | Buy |
1,034,804
+118,943
| +13% | +$1.58M | ﹤0.01% | 2370 |
|
|
2024
Q1 | $10.9M | Buy |
915,861
+9,971
| +1% | +$119K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $7.63M | Buy |
905,890
+23,277
| +3% | +$196K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $6.84M | Buy |
882,613
+170
| +0% | +$1.32K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $6.34M | Sell |
882,443
-785
| -0.1% | -$5.64K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $4.96M | Buy |
883,228
+16,567
| +2% | +$93.1K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $5.97M | Sell |
866,661
-167
| -0% | -$1.15K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $6.88M | Sell |
866,828
-4,075
| -0.5% | -$32.4K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $10.5M | Buy |
870,903
+46,748
| +6% | +$561K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $11.2M | Buy |
824,155
+29,287
| +4% | +$399K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $11.2M | Buy |
794,868
+61,902
| +8% | +$872K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $10.8M | Buy |
732,966
+32,277
| +5% | +$476K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $11.3M | Buy |
700,689
+11,470
| +2% | +$185K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $11.6M | Sell |
689,219
-38,558
| -5% | -$650K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $11M | Buy |
727,777
+87,144
| +14% | +$1.32M | ﹤0.01% | 2579 |
|
|
2020
Q3 | $7.3M | Buy |
640,633
+13,635
| +2% | +$155K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $7.02M | Sell |
626,998
-33,091
| -5% | -$371K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $7.3M | Buy |
660,089
+30,366
| +5% | +$336K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $10.6M | Buy |
629,723
+36,400
| +6% | +$614K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $10.2M | Buy |
593,323
+26,589
| +5% | +$456K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $10.6M | Buy |
566,734
+101,029
| +22% | +$1.89M | ﹤0.01% | 2483 |
|
|
2019
Q1 | $6.71M | Buy |
465,705
+58,215
| +14% | +$838K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $4.16M | Buy |
407,490
+79,111
| +24% | +$808K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $5.27M | Buy |
+328,379
| New | +$5.27M | ﹤0.01% | 2842 |
|