Wellington Management Group’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,539,320	Closed	-$13M	–	1902
2023 Q4	$13M	Sell	1,539,320 -1,486,976	-49%	-$11.3M	﹤0.01%	1044
2023 Q3	$23.5M	Sell	3,026,296 -432,091	-12%	-$3.45M	﹤0.01%	904
2023 Q2	$24.8M	Sell	3,458,387 -117,471	-3%	-$742K	﹤0.01%	891
2023 Q1	$20.1M	Buy	3,575,858 +53,775	+2%	+$363K	﹤0.01%	936
2022 Q4	$24.3M	Buy	3,522,083 +378,633	+12%	+$2.92M	﹤0.01%	871
2022 Q3	$25M	Buy	3,143,450 +39,481	+1%	+$422K	0.01%	850
2022 Q2	$37.2M	Sell	3,103,969 -6,393	-0.2%	-$80.1K	0.01%	758
2022 Q1	$42.3M	Buy	3,110,362 +176,923	+6%	+$2.39M	0.01%	810
2021 Q4	$41.3M	Buy	2,933,439 +27,880	+1%	+$419K	0.01%	885
2021 Q3	$42.9M	Sell	2,905,559 -105,755	-4%	-$1.61M	0.01%	862
2021 Q2	$48.5M	Buy	3,011,314 +65,564	+2%	+$1.15M	0.01%	834
2021 Q1	$49.7M	Sell	2,945,750 -124,379	-4%	-$1.99M	0.01%	793
2020 Q4	$46.4M	Sell	3,070,129 -84,322	-3%	-$1.15M	0.01%	786
2020 Q3	$36M	Sell	3,154,451 -267,067	-8%	-$3.21M	0.01%	784
2020 Q2	$38.3M	Buy	3,421,518 +932,565	+37%	+$11.3M	0.01%	766
2020 Q1	$27.5M	Buy	2,488,953 +324,951	+15%	+$4.65M	0.01%	795
2019 Q4	$36.5M	Buy	2,164,002 +738,997	+52%	+$12.8M	0.01%	841
2019 Q3	$24.4M	Sell	1,425,005 -142,367	-9%	-$2.63M	0.01%	910
2019 Q2	$29.3M	Buy	+1,567,372	New	+$26.2M	0.01%	918