T. Rowe Price Associates’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,199
| Closed | -$2.62M | – | 3096 |
|
|
2021
Q3 | $2.62M | Sell |
130,199
-3,480
| -3% | -$68.8K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $2.35M | Sell |
133,679
-15,423
| -10% | -$235K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $2.07M | Sell |
149,102
-29,845
| -17% | -$427K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $2.35M | Buy |
178,947
+24,600
| +16% | +$266K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $1.2M | Sell |
154,347
-4,655
| -3% | -$42.7K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $1.52M | Buy |
159,002
+1,261
| +0.8% | +$10.8K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $1.35M | Buy |
157,741
+22,742
| +17% | +$307K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $2M | Buy |
134,999
+22,677
| +20% | +$346K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $1.94M | Buy |
112,322
+542
| +0.5% | +$9.35K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $2M | Buy |
111,780
+628
| +0.6% | +$11.1K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $1.92M | Buy |
111,152
+7,110
| +7% | +$116K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.4M | Buy |
104,042
+21,908
| +27% | +$338K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $1.33M | Buy |
82,134
+709
| +0.9% | +$12.1K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $1.34M | Buy |
81,425
+14,235
| +21% | +$224K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $974K | Buy |
67,190
+2,189
| +3% | +$34.5K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $1.1M | Sell |
65,001
-11,232
| -15% | -$173K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $1.13M | Hold |
76,233
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q2 | $1.01M | Buy |
76,233
+6,947
| +10% | +$101K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $1.09M | Sell |
69,286
-15,292
| -18% | -$240K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $1.32M | Sell |
84,578
-36,484
| -30% | -$542K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $1.86M | Buy |
121,062
+26,000
| +27% | +$404K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $1.56M | Buy |
95,062
+24,000
| +34% | +$396K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $1.2M | Buy |
71,062
+22,100
| +45% | +$326K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $758K | Sell |
48,962
-21,242
| -30% | -$347K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $1.23M | Buy |
70,204
+16,200
| +30% | +$320K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $1.14M | Buy |
54,004
+6,500
| +14% | +$142K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $1.07M | Buy |
47,504
+4,600
| +11% | +$98.5K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $944K | Sell |
42,904
-10,300
| -19% | -$232K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $1.13M | Sell |
53,204
-9,000
| -14% | -$188K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $1.28M | Buy |
62,204
+15,000
| +32% | +$284K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $852K | Hold |
47,204
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q4 | $838K | Sell |
47,204
-51,700
| -52% | -$957K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $2.12M | Hold |
98,904
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q2 | $1.98M | Buy |
+98,904
| New | +$1.98M | ﹤0.01% | 1528 |
|
Other funds holding CVA
T. Rowe Price Associates's CVA Position: Q4 2021 in Review
T. Rowe Price Associates sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 130,199 shares — an estimated $2.62M sold.
T. Rowe Price Associates first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $2.62M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- T. Rowe Price Associates reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 130,199 Covanta Holding Corporation shares in Q4 2021, an estimated $2.62M.
- T. Rowe Price Associates first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- T. Rowe Price Associates's Covanta Holding Corporation position peaked at $2.62M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.