T. Rowe Price Associates’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 | $746K | Buy |
44,801
+4,017
| +10% | +$66.9K | ﹤0.01% | 2113 |
|
2025
Q1 | $524K | Buy |
40,784
+2,794
| +7% | +$35.9K | ﹤0.01% | 2237 |
|
2024
Q4 | $608K | Buy |
37,990
+3,779
| +11% | +$60.5K | ﹤0.01% | 2193 |
|
2024
Q3 | $539K | Buy |
34,211
+5,125
| +18% | +$80.7K | ﹤0.01% | 2213 |
|
2024
Q2 | $387K | Buy |
29,086
+2,145
| +8% | +$28.5K | ﹤0.01% | 2297 |
|
2024
Q1 | $321K | Buy |
26,941
+2,056
| +8% | +$24.5K | ﹤0.01% | 2402 |
|
2023
Q4 | $210K | Buy |
24,885
+895
| +4% | +$7.55K | ﹤0.01% | 2519 |
|
2023
Q3 | $186K | Buy |
23,990
+462
| +2% | +$3.58K | ﹤0.01% | 2521 |
|
2023
Q2 | $169K | Buy |
+23,528
| New | +$169K | ﹤0.01% | 2574 |
|
2018
Q4 | – | Sell |
-2,427,537
| Closed | -$39M | – | 2554 |
|
2018
Q3 | $39M | Sell |
2,427,537
-72,463
| -3% | -$1.16M | 0.01% | 1006 |
|
2018
Q2 | $54.9M | Buy |
+2,500,000
| New | +$54.9M | 0.01% | 861 |
|