CAG
Crestwood Advisors Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
63,546
-484
| -0.8% | -$38.8K | 0.09% | 131 |
|
|
2025
Q1 | $4.6M | Buy |
64,030
+23,753
| +59% | +$1.71M | 0.09% | 134 |
|
|
2024
Q4 | $2.83M | Buy |
40,277
+3,260
| +9% | +$229K | 0.05% | 163 |
|
|
2024
Q3 | $2.09M | Buy |
37,017
+1,262
| +4% | +$71.3K | 0.04% | 183 |
|
|
2024
Q2 | $2.12M | Sell |
35,755
-2,144
| -6% | -$127K | 0.04% | 170 |
|
|
2024
Q1 | $2.2M | Buy |
37,899
+143
| +0.4% | +$8.29K | 0.05% | 161 |
|
|
2023
Q4 | $1.86M | Sell |
37,756
-3,036
| -7% | -$149K | 0.04% | 165 |
|
|
2023
Q3 | $1.67M | Sell |
40,792
-3,109
| -7% | -$127K | 0.04% | 165 |
|
|
2023
Q2 | $1.87M | Sell |
43,901
-2,667
| -6% | -$114K | 0.06% | 112 |
|
|
2023
Q1 | $1.74M | Buy |
46,568
+131
| +0.3% | +$4.9K | 0.06% | 115 |
|
|
2022
Q4 | $1.92M | Sell |
46,437
-12,371
| -21% | -$511K | 0.07% | 113 |
|
|
2022
Q3 | $2.37M | Sell |
58,808
-1,283
| -2% | -$51.6K | 0.08% | 111 |
|
|
2022
Q2 | $2.35M | Sell |
60,091
-2,846
| -5% | -$111K | 0.08% | 113 |
|
|
2022
Q1 | $3.05M | Sell |
62,937
-549
| -0.9% | -$26.6K | 0.09% | 106 |
|
|
2021
Q4 | $3.05M | Sell |
63,486
-796
| -1% | -$38.2K | 0.08% | 111 |
|
|
2021
Q3 | $2.98M | Sell |
64,282
-1,275
| -2% | -$59.2K | 0.08% | 109 |
|
|
2021
Q2 | $2.97M | Sell |
65,557
-1,688
| -3% | -$76.4K | 0.09% | 109 |
|
|
2021
Q1 | $2.63M | Sell |
67,245
-1,441
| -2% | -$56.3K | 0.08% | 112 |
|
|
2020
Q4 | $2.07M | Sell |
68,686
-5,300
| -7% | -$160K | 0.07% | 116 |
|
|
2020
Q3 | $1.74M | Sell |
73,986
-1,900
| -3% | -$44.7K | 0.07% | 108 |
|
|
2020
Q2 | $1.94M | Sell |
75,886
-148,115
| -66% | -$3.79M | 0.08% | 106 |
|
|
2020
Q1 | $6.43M | Sell |
224,001
-14,072
| -6% | -$404K | 0.32% | 79 |
|
|
2019
Q4 | $12.8M | Buy |
238,073
+2,994
| +1% | +$161K | 0.51% | 58 |
|
|
2019
Q3 | $11.9M | Sell |
235,079
-90,474
| -28% | -$4.56M | 0.52% | 59 |
|
|
2019
Q2 | $15.4M | Sell |
325,553
-87,609
| -21% | -$4.15M | 0.7% | 55 |
|
|
2019
Q1 | $20M | Buy |
413,162
+13,700
| +3% | +$662K | 1.43% | 27 |
|
|
2018
Q4 | $18.4M | Sell |
399,462
-18,072
| -4% | -$833K | 1.47% | 27 |
|
|
2018
Q3 | $21.9M | Sell |
417,534
-1,319
| -0.3% | -$69.3K | 1.54% | 23 |
|
|
2018
Q2 | $24.1M | Buy |
418,853
+4,009
| +1% | +$231K | 1.76% | 18 |
|
|
2018
Q1 | $21.7M | Buy |
414,844
+15,327
| +4% | +$803K | 1.7% | 18 |
|
|
2017
Q4 | $24.2M | Buy |
399,517
+1,174
| +0.3% | +$71.2K | 1.93% | 16 |
|
|
2017
Q3 | $22M | Buy |
398,343
+5,892
| +2% | +$325K | 1.88% | 18 |
|
|
2017
Q2 | $20.9M | Buy |
392,451
+2,635
| +0.7% | +$140K | 1.78% | 19 |
|
|
2017
Q1 | $21.3M | Buy |
389,816
+16,624
| +4% | +$907K | 1.88% | 17 |
|
|
2016
Q4 | $20.6M | Buy |
373,192
+92
| +0% | +$5.07K | 1.99% | 15 |
|
|
2016
Q3 | $16.5M | Buy |
373,100
+43,309
| +13% | +$1.92M | 1.98% | 20 |
|
|
2016
Q2 | $15.6M | Buy |
329,791
+2,398
| +0.7% | +$113K | 1.93% | 23 |
|
|
2016
Q1 | $15.8M | Buy |
327,393
+9,781
| +3% | +$473K | 1.87% | 27 |
|
|
2015
Q4 | $17.3M | Buy |
317,612
+15,165
| +5% | +$824K | 2.08% | 16 |
|
|
2015
Q3 | $15.5M | Buy |
302,447
+49,067
| +19% | +$2.52M | 2.02% | 20 |
|
|
2015
Q2 | $14.3M | Buy |
253,380
+16,004
| +7% | +$900K | 1.9% | 22 |
|
|
2015
Q1 | $12.9M | Buy |
237,376
+8,480
| +4% | +$461K | 1.84% | 28 |
|
|
2014
Q4 | $12.5M | Buy |
228,896
+3,263
| +1% | +$179K | 1.89% | 23 |
|
|
2014
Q3 | $11.7M | Buy |
225,633
+4,977
| +2% | +$258K | 1.83% | 25 |
|
|
2014
Q2 | $11.6M | Buy |
220,656
+1,568
| +0.7% | +$82.4K | 1.85% | 21 |
|
|
2014
Q1 | $10.9M | Sell |
219,088
-4,128
| -2% | -$205K | 1.78% | 25 |
|
|
2013
Q4 | $10.1M | Buy |
223,216
+5,464
| +3% | +$248K | 1.62% | 25 |
|
|
2013
Q3 | $9M | Sell |
217,752
-4,701
| -2% | -$194K | 1.58% | 24 |
|
|
2013
Q2 | $9.18M | Buy |
+222,453
| New | +$9.18M | 1.7% | 21 |
|