Vanguard Group’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,477,693
| Closed | -$231M | – | 4696 |
|
|
2021
Q3 | $231M | Sell |
11,477,693
-203,676
| -2% | -$4.1M | 0.01% | 1515 |
|
|
2021
Q2 | $206M | Buy |
11,681,369
+321,624
| +3% | +$5.66M | 0.01% | 1616 |
|
|
2021
Q1 | $157M | Buy |
11,359,745
+274,500
| +2% | +$3.8M | ﹤0.01% | 1707 |
|
|
2020
Q4 | $146M | Buy |
11,085,245
+326,807
| +3% | +$4.29M | ﹤0.01% | 1643 |
|
|
2020
Q3 | $83.4M | Sell |
10,758,438
-663,569
| -6% | -$5.14M | ﹤0.01% | 1782 |
|
|
2020
Q2 | $110M | Sell |
11,422,007
-639,082
| -5% | -$6.13M | ﹤0.01% | 1627 |
|
|
2020
Q1 | $103M | Buy |
12,061,089
+156,908
| +1% | +$1.34M | ﹤0.01% | 1511 |
|
|
2019
Q4 | $177M | Buy |
11,904,181
+106,615
| +0.9% | +$1.58M | 0.01% | 1453 |
|
|
2019
Q3 | $204M | Buy |
11,797,566
+471,715
| +4% | +$8.16M | 0.01% | 1317 |
|
|
2019
Q2 | $203M | Buy |
11,325,851
+272,574
| +2% | +$4.88M | 0.01% | 1347 |
|
|
2019
Q1 | $191M | Sell |
11,053,277
-172,369
| -2% | -$2.98M | 0.01% | 1372 |
|
|
2018
Q4 | $151M | Buy |
11,225,646
+246,567
| +2% | +$3.31M | 0.01% | 1428 |
|
|
2018
Q3 | $178M | Buy |
10,979,079
+133,161
| +1% | +$2.16M | 0.01% | 1470 |
|
|
2018
Q2 | $179M | Buy |
10,845,918
+488,648
| +5% | +$8.06M | 0.01% | 1424 |
|
|
2018
Q1 | $150M | Buy |
10,357,270
+150,160
| +1% | +$2.18M | 0.01% | 1474 |
|
|
2017
Q4 | $173M | Buy |
10,207,110
+195,553
| +2% | +$3.3M | 0.01% | 1395 |
|
|
2017
Q3 | $149M | Buy |
10,011,557
+163,551
| +2% | +$2.43M | 0.01% | 1471 |
|
|
2017
Q2 | $130M | Buy |
9,848,006
+395,239
| +4% | +$5.22M | 0.01% | 1520 |
|
|
2017
Q1 | $148M | Buy |
9,452,767
+395,551
| +4% | +$6.21M | 0.01% | 1425 |
|
|
2016
Q4 | $141M | Buy |
9,057,216
+190,080
| +2% | +$2.97M | 0.01% | 1400 |
|
|
2016
Q3 | $136M | Buy |
8,867,136
+192,098
| +2% | +$2.96M | 0.01% | 1383 |
|
|
2016
Q2 | $143M | Buy |
8,675,038
+131,190
| +2% | +$2.16M | 0.01% | 1261 |
|
|
2016
Q1 | $144M | Buy |
8,543,848
+649,635
| +8% | +$11M | 0.01% | 1215 |
|
|
2015
Q4 | $122M | Buy |
7,894,213
+167,464
| +2% | +$2.59M | 0.01% | 1326 |
|
|
2015
Q3 | $135M | Buy |
7,726,749
+84,250
| +1% | +$1.47M | 0.01% | 1226 |
|
|
2015
Q2 | $162M | Buy |
7,642,499
+218,257
| +3% | +$4.62M | 0.01% | 1203 |
|
|
2015
Q1 | $167M | Sell |
7,424,242
-175,319
| -2% | -$3.93M | 0.01% | 1141 |
|
|
2014
Q4 | $167M | Buy |
7,599,561
+353,514
| +5% | +$7.78M | 0.01% | 1080 |
|
|
2014
Q3 | $154M | Buy |
7,246,047
+501,858
| +7% | +$10.6M | 0.01% | 1094 |
|
|
2014
Q2 | $139M | Buy |
6,744,189
+299,962
| +5% | +$6.18M | 0.01% | 1183 |
|
|
2014
Q1 | $116M | Buy |
6,444,227
+140,530
| +2% | +$2.54M | 0.01% | 1257 |
|
|
2013
Q4 | $112M | Buy |
6,303,697
+190,744
| +3% | +$3.39M | 0.01% | 1239 |
|
|
2013
Q3 | $131M | Buy |
6,112,953
+101,850
| +2% | +$2.18M | 0.01% | 1071 |
|
|
2013
Q2 | $120M | Buy |
+6,011,103
| New | +$120M | 0.01% | 1046 |
|