Wells Fargo’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
45,467
+3,130
| +7% | +$52.1K | ﹤0.01% | 3525 |
|
|
2025
Q1 | $544K | Buy |
42,337
+1,701
| +4% | +$21.8K | ﹤0.01% | 3621 |
|
|
2024
Q4 | $650K | Buy |
40,636
+5,566
| +16% | +$89K | ﹤0.01% | 3551 |
|
|
2024
Q3 | $552K | Buy |
35,070
+7,327
| +26% | +$115K | ﹤0.01% | 3568 |
|
|
2024
Q2 | $369K | Buy |
27,743
+6,638
| +31% | +$88.3K | ﹤0.01% | 3766 |
|
|
2024
Q1 | $251K | Buy |
21,105
+1,881
| +10% | +$22.4K | ﹤0.01% | 3963 |
|
|
2023
Q4 | $162K | Sell |
19,224
-2,167
| -10% | -$18.2K | ﹤0.01% | 4214 |
|
|
2023
Q3 | $166K | Buy |
21,391
+5,604
| +35% | +$43.4K | ﹤0.01% | 4160 |
|
|
2023
Q2 | $113K | Buy |
15,787
+8,464
| +116% | +$60.8K | ﹤0.01% | 4691 |
|
|
2023
Q1 | $41.2K | Buy |
7,323
+7,227
| +7,528% | +$40.6K | ﹤0.01% | 4971 |
|
|
2022
Q4 | $661 | Sell |
96
-105
| -52% | -$723 | ﹤0.01% | 5979 |
|
|
2022
Q3 | $2K | Sell |
201
-417
| -67% | -$4.15K | ﹤0.01% | 5799 |
|
|
2022
Q2 | $8K | Sell |
618
-14,470
| -96% | -$187K | ﹤0.01% | 5539 |
|
|
2022
Q1 | $206K | Sell |
15,088
-12,941
| -46% | -$177K | ﹤0.01% | 4656 |
|
|
2021
Q4 | $395K | Sell |
28,029
-3,615
| -11% | -$50.9K | ﹤0.01% | 4523 |
|
|
2021
Q3 | $468K | Sell |
31,644
-38,226
| -55% | -$565K | ﹤0.01% | 4434 |
|
|
2021
Q2 | $1.13M | Buy |
69,870
+12,963
| +23% | +$209K | ﹤0.01% | 3911 |
|
|
2021
Q1 | $960K | Sell |
56,907
-12,264
| -18% | -$207K | ﹤0.01% | 4013 |
|
|
2020
Q4 | $1.05M | Buy |
69,171
+27,187
| +65% | +$411K | ﹤0.01% | 3929 |
|
|
2020
Q3 | $479K | Sell |
41,984
-9,481
| -18% | -$108K | ﹤0.01% | 4262 |
|
|
2020
Q2 | $577K | Sell |
51,465
-44,953
| -47% | -$504K | ﹤0.01% | 4110 |
|
|
2020
Q1 | $1.07M | Sell |
96,418
-474
| -0.5% | -$5.24K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $1.64M | Buy |
96,892
+32,481
| +50% | +$548K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $1.1M | Sell |
64,411
-10,970
| -15% | -$188K | ﹤0.01% | 3708 |
|
|
2019
Q2 | $1.41M | Sell |
75,381
-50,546
| -40% | -$946K | ﹤0.01% | 3579 |
|
|
2019
Q1 | $1.81M | Sell |
125,927
-15,563
| -11% | -$224K | ﹤0.01% | 3415 |
|
|
2018
Q4 | $1.45M | Buy |
141,490
+53,813
| +61% | +$550K | ﹤0.01% | 3493 |
|
|
2018
Q3 | $1.41M | Buy |
87,677
+59,077
| +207% | +$948K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $628K | Buy |
+28,600
| New | +$628K | ﹤0.01% | 4206 |
|