Wellington Management 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 |
-1,902,108
| Closed | -$38.3M | – | 2372 |
|
|
2021
Q3 | $38.3M | Buy |
1,902,108
+219,317
| +13% | +$4.41M | 0.01% | 901 |
|
|
2021
Q2 | $29.6M | Sell |
1,682,791
-465,856
| -22% | -$8.2M | ﹤0.01% | 998 |
|
|
2021
Q1 | $29.8M | Buy |
2,148,647
+215,590
| +11% | +$2.99M | 0.01% | 964 |
|
|
2020
Q4 | $25.4M | Buy |
1,933,057
+1,178,043
| +156% | +$15.5M | ﹤0.01% | 980 |
|
|
2020
Q3 | $5.85M | Buy |
755,014
+77,952
| +12% | +$604K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $6.49M | Buy |
677,062
+27,233
| +4% | +$261K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $5.56M | Sell |
649,829
-794,228
| -55% | -$6.79M | ﹤0.01% | 1170 |
|
|
2019
Q4 | $21.4M | Buy |
1,444,057
+68,626
| +5% | +$1.02M | ﹤0.01% | 964 |
|
|
2019
Q3 | $23.8M | Buy |
1,375,431
+91,233
| +7% | +$1.58M | 0.01% | 917 |
|
|
2019
Q2 | $23M | Buy |
1,284,198
+209,573
| +20% | +$3.75M | 0.01% | 976 |
|
|
2019
Q1 | $18.6M | Sell |
1,074,625
-210,661
| -16% | -$3.65M | ﹤0.01% | 1029 |
|
|
2018
Q4 | $17.2M | Buy |
1,285,286
+283,134
| +28% | +$3.8M | ﹤0.01% | 1035 |
|
|
2018
Q3 | $16.3M | Buy |
1,002,152
+164,303
| +20% | +$2.67M | ﹤0.01% | 1146 |
|
|
2018
Q2 | $13.8M | Buy |
837,849
+297,629
| +55% | +$4.91M | ﹤0.01% | 1192 |
|
|
2018
Q1 | $7.83M | Buy |
540,220
+188,643
| +54% | +$2.74M | ﹤0.01% | 1343 |
|
|
2017
Q4 | $5.94M | Buy |
351,577
+260,558
| +286% | +$4.4M | ﹤0.01% | 1423 |
|
|
2017
Q3 | $1.35M | Sell |
91,019
-7,855
| -8% | -$117K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.31M | Sell |
98,874
-28,489
| -22% | -$376K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $2M | Buy |
127,363
+12,923
| +11% | +$203K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $1.79M | Buy |
114,440
+8,545
| +8% | +$133K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $1.63M | Buy |
+105,895
| New | +$1.63M | ﹤0.01% | 1697 |
|
|
2015
Q4 | – | Sell |
-14,246
| Closed | -$249K | – | 2260 |
|
|
2015
Q3 | $249K | Buy |
14,246
+1,515
| +12% | +$26.5K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $270K | Hold |
12,731
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q1 | $285K | Buy |
+12,731
| New | +$285K | ﹤0.01% | 2082 |
|