Wells Fargo’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 |
-118,902
| Closed | -$2.39M | – | 7671 |
|
|
2021
Q3 | $2.39M | Sell |
118,902
-18,080
| -13% | -$364K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $2.41M | Sell |
136,982
-34,961
| -20% | -$616K | ﹤0.01% | 3354 |
|
|
2021
Q1 | $2.38M | Sell |
171,943
-215,538
| -56% | -$2.99M | ﹤0.01% | 3345 |
|
|
2020
Q4 | $5.09M | Buy |
387,481
+239,483
| +162% | +$3.14M | ﹤0.01% | 2713 |
|
|
2020
Q3 | $1.15M | Sell |
147,998
-57,569
| -28% | -$446K | ﹤0.01% | 3669 |
|
|
2020
Q2 | $1.97M | Sell |
205,567
-213,059
| -51% | -$2.04M | ﹤0.01% | 3221 |
|
|
2020
Q1 | $3.58M | Sell |
418,626
-73,087
| -15% | -$625K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $7.3M | Sell |
491,713
-39,274
| -7% | -$583K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $9.18M | Buy |
530,987
+22,648
| +4% | +$392K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $9.1M | Sell |
508,339
-14,348
| -3% | -$257K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $9.05M | Sell |
522,687
-16,577
| -3% | -$287K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $7.24M | Sell |
539,264
-113,763
| -17% | -$1.53M | ﹤0.01% | 2094 |
|
|
2018
Q3 | $10.6M | Sell |
653,027
-187,323
| -22% | -$3.04M | ﹤0.01% | 2011 |
|
|
2018
Q2 | $13.9M | Sell |
840,350
-170,712
| -17% | -$2.82M | ﹤0.01% | 1789 |
|
|
2018
Q1 | $14.7M | Sell |
1,011,062
-239,293
| -19% | -$3.47M | ﹤0.01% | 1673 |
|
|
2017
Q4 | $21.1M | Buy |
1,250,355
+77,437
| +7% | +$1.31M | 0.01% | 1410 |
|
|
2017
Q3 | $17.4M | Sell |
1,172,918
-33,610
| -3% | -$499K | 0.01% | 1512 |
|
|
2017
Q2 | $15.9M | Buy |
1,206,528
+639,789
| +113% | +$8.45M | 0.01% | 1537 |
|
|
2017
Q1 | $8.9M | Buy |
566,739
+83,547
| +17% | +$1.31M | ﹤0.01% | 1957 |
|
|
2016
Q4 | $7.54M | Buy |
483,192
+226,293
| +88% | +$3.53M | ﹤0.01% | 2055 |
|
|
2016
Q3 | $3.95M | Sell |
256,899
-133,013
| -34% | -$2.05M | ﹤0.01% | 2418 |
|
|
2016
Q2 | $6.42M | Buy |
389,912
+151,290
| +63% | +$2.49M | ﹤0.01% | 2126 |
|
|
2016
Q1 | $4.02M | Buy |
238,622
+8,759
| +4% | +$148K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $3.56M | Sell |
229,863
-42,008
| -15% | -$651K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $4.74M | Buy |
271,871
+1,108
| +0.4% | +$19.3K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $5.74M | Buy |
270,763
+20,107
| +8% | +$426K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $5.62M | Buy |
250,656
+7,648
| +3% | +$172K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $5.35M | Buy |
243,008
+156,371
| +180% | +$3.44M | ﹤0.01% | 2289 |
|
|
2014
Q3 | $1.84M | Buy |
86,637
+29,501
| +52% | +$626K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $1.18M | Buy |
57,136
+23,750
| +71% | +$490K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $603K | Sell |
33,386
-78,731
| -70% | -$1.42M | ﹤0.01% | 3725 |
|
|
2013
Q4 | $1.99M | Buy |
112,117
+4,706
| +4% | +$83.5K | ﹤0.01% | 2935 |
|
|
2013
Q3 | $2.3M | Sell |
107,411
-76,184
| -41% | -$1.63M | ﹤0.01% | 2783 |
|
|
2013
Q2 | $3.68M | Buy |
+183,595
| New | +$3.68M | ﹤0.01% | 2343 |
|