Wells Fargo’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394K | Sell |
33,414
-53,681
| -62% | -$695K | ﹤0.01% | 4294 |
|
|
2025
Q4 | $1.1M | Buy |
87,095
+25,479
| +41% | +$323K | ﹤0.01% | 3890 |
|
|
2025
Q3 | $826K | Buy |
61,616
+16,149
| +36% | +$240K | ﹤0.01% | 3943 |
|
|
2025
Q2 | $757K | Buy |
45,467
+3,130
| +7% | +$46.8K | ﹤0.01% | 3870 |
|
|
2025
Q1 | $544K | Buy |
42,337
+1,701
| +4% | +$24.4K | ﹤0.01% | 4035 |
|
|
2024
Q4 | $650K | Buy |
40,636
+5,566
| +16% | +$92.7K | ﹤0.01% | 4004 |
|
|
2024
Q3 | $552K | Buy |
35,070
+7,327
| +26% | +$106K | ﹤0.01% | 3932 |
|
|
2024
Q2 | $369K | Buy |
27,743
+6,638
| +31% | +$84.6K | ﹤0.01% | 4110 |
|
|
2024
Q1 | $251K | Buy |
21,105
+1,881
| +10% | +$17.1K | ﹤0.01% | 4323 |
|
|
2023
Q4 | $162K | Sell |
19,224
-2,167
| -10% | -$16.5K | ﹤0.01% | 4606 |
|
|
2023
Q3 | $166K | Buy |
21,391
+5,604
| +35% | +$44.8K | ﹤0.01% | 4480 |
|
|
2023
Q2 | $113K | Buy |
15,787
+8,464
| +116% | +$53.5K | ﹤0.01% | 4957 |
|
|
2023
Q1 | $41.2K | Buy |
7,323
+7,227
| +7,528% | +$48.7K | ﹤0.01% | 5265 |
|
|
2022
Q4 | $661 | Sell |
96
-105
| -52% | -$810 | ﹤0.01% | 6307 |
|
|
2022
Q3 | $2K | Sell |
201
-417
| -67% | -$4.46K | ﹤0.01% | 6132 |
|
|
2022
Q2 | $8K | Sell |
618
-14,470
| -96% | -$181K | ﹤0.01% | 5834 |
|
|
2022
Q1 | $206K | Sell |
15,088
-12,941
| -46% | -$175K | ﹤0.01% | 4958 |
|
|
2021
Q4 | $395K | Sell |
28,029
-3,615
| -11% | -$54.4K | ﹤0.01% | 4850 |
|
|
2021
Q3 | $468K | Sell |
31,644
-38,226
| -55% | -$583K | ﹤0.01% | 4698 |
|
|
2021
Q2 | $1.13M | Buy |
69,870
+12,963
| +23% | +$228K | ﹤0.01% | 4130 |
|
|
2021
Q1 | $960K | Sell |
56,907
-12,264
| -18% | -$196K | ﹤0.01% | 4276 |
|
|
2020
Q4 | $1.04M | Buy |
69,171
+27,187
| +65% | +$372K | ﹤0.01% | 3994 |
|
|
2020
Q3 | $479K | Sell |
41,984
-9,481
| -18% | -$114K | ﹤0.01% | 4373 |
|
|
2020
Q2 | $577K | Sell |
51,465
-44,953
| -47% | -$544K | ﹤0.01% | 4224 |
|
|
2020
Q1 | $1.07M | Sell |
96,418
-474
| -0.5% | -$6.78K | ﹤0.01% | 3507 |
|
|
2019
Q4 | $1.64M | Buy |
96,892
+32,481
| +50% | +$565K | ﹤0.01% | 3505 |
|
|
2019
Q3 | $1.1M | Sell |
64,411
-10,970
| -15% | -$202K | ﹤0.01% | 3765 |
|
|
2019
Q2 | $1.41M | Sell |
75,381
-50,546
| -40% | -$845K | ﹤0.01% | 3631 |
|
|
2019
Q1 | $1.81M | Sell |
125,927
-15,563
| -11% | -$216K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $1.45M | Buy |
141,490
+53,813
| +61% | +$692K | ﹤0.01% | 3550 |
|
|
2018
Q3 | $1.41M | Buy |
87,677
+59,077
| +207% | +$1.16M | ﹤0.01% | 3701 |
|
|
2018
Q2 | $628K | Buy |
+28,600
| New | +$620K | ﹤0.01% | 4294 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP
