Fairfield, Bush & Co’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,707
| Closed | -$45K | – | 116 |
|
|
2025
Q1 | $45K | Sell |
14,707
-2,210
| -13% | -$6.76K | 0.03% | 108 |
|
|
2024
Q4 | $113K | Sell |
16,917
-575
| -3% | -$3.83K | 0.07% | 109 |
|
|
2024
Q3 | $170K | Buy |
17,492
+834
| +5% | +$8.09K | 0.1% | 109 |
|
|
2024
Q2 | $379K | Sell |
16,658
-552
| -3% | -$12.6K | 0.23% | 73 |
|
|
2024
Q1 | $508K | Sell |
17,210
-1,190
| -6% | -$35.1K | 0.3% | 68 |
|
|
2023
Q4 | $801K | Buy |
18,400
+6,801
| +59% | +$296K | 0.47% | 53 |
|
|
2023
Q3 | $442K | Sell |
11,599
-6,515
| -36% | -$248K | 0.29% | 70 |
|
|
2023
Q2 | $1.01M | Buy |
18,114
+9,555
| +112% | +$531K | 0.28% | 72 |
|
|
2023
Q1 | $556K | Buy |
8,559
+300
| +4% | +$19.5K | 0.2% | 89 |
|
|
2022
Q4 | $570K | Buy |
8,259
+2,729
| +49% | +$188K | 0.38% | 57 |
|
|
2022
Q3 | $572K | Buy |
5,530
+3,587
| +185% | +$371K | 0.4% | 57 |
|
|
2022
Q2 | $123K | Sell |
1,943
-120
| -6% | -$7.6K | 0.07% | 136 |
|
|
2022
Q1 | $235K | Hold |
2,063
| – | – | 0.12% | 118 |
|
|
2021
Q4 | $231K | Sell |
2,063
-710
| -26% | -$79.5K | 0.11% | 120 |
|
|
2021
Q3 | $224K | Sell |
2,773
-80
| -3% | -$6.46K | 0.07% | 151 |
|
|
2021
Q2 | $279K | Hold |
2,853
| – | – | 0.08% | 132 |
|
|
2021
Q1 | $308K | Sell |
2,853
-400
| -12% | -$43.2K | 0.09% | 136 |
|
|
2020
Q4 | $344K | Sell |
3,253
-1,035
| -24% | -$109K | 0.1% | 121 |
|
|
2020
Q3 | $273K | Sell |
4,288
-300
| -7% | -$19.1K | 0.09% | 123 |
|
|
2020
Q2 | $272K | Sell |
4,588
-1,150
| -20% | -$68.2K | 0.1% | 118 |
|
|
2020
Q1 | $203K | Sell |
5,738
-2,370
| -29% | -$83.8K | 0.08% | 121 |
|
|
2019
Q4 | $374K | Hold |
8,108
| – | – | 0.14% | 109 |
|
|
2019
Q3 | $397K | Sell |
8,108
-200
| -2% | -$9.79K | 0.14% | 104 |
|
|
2019
Q2 | $467K | Sell |
8,308
-200
| -2% | -$11.2K | 0.16% | 99 |
|
|
2019
Q1 | $487K | Sell |
8,508
-6,875
| -45% | -$394K | 0.16% | 97 |
|
|
2018
Q4 | $658K | Sell |
15,383
-975
| -6% | -$41.7K | 0.23% | 86 |
|
|
2018
Q3 | $619K | Hold |
16,358
| – | – | 0.17% | 102 |
|
|
2018
Q2 | $680K | Hold |
16,358
| – | – | 0.2% | 89 |
|
|
2018
Q1 | $659K | Sell |
16,358
-2,050
| -11% | -$82.6K | 0.19% | 96 |
|
|
2017
Q4 | $684K | Sell |
18,408
-3,070
| -14% | -$114K | 0.19% | 91 |
|
|
2017
Q3 | $605K | Sell |
21,478
-100
| -0.5% | -$2.82K | 0.19% | 86 |
|
|
2017
Q2 | $532K | Sell |
21,578
-1,000
| -4% | -$24.7K | 0.17% | 90 |
|
|
2017
Q1 | $604K | Buy |
22,578
+1,545
| +7% | +$41.3K | 0.19% | 81 |
|
|
2016
Q4 | $555K | Sell |
21,033
-3,725
| -15% | -$98.3K | 0.18% | 90 |
|
|
2016
Q3 | $637K | Sell |
24,758
-2,095
| -8% | -$53.9K | 0.21% | 84 |
|
|
2016
Q2 | $656K | Buy |
26,853
+2,300
| +9% | +$56.2K | 0.23% | 73 |
|
|
2016
Q1 | $714K | Buy |
24,553
+3,300
| +16% | +$96K | 0.26% | 65 |
|
|
2015
Q4 | $567K | Sell |
21,253
-6,525
| -23% | -$174K | 0.2% | 84 |
|
|
2015
Q3 | $673K | Sell |
27,778
-6,745
| -20% | -$163K | 0.3% | 63 |
|
|
2015
Q2 | $899K | Sell |
34,523
-585
| -2% | -$15.2K | 0.27% | 77 |
|
|
2015
Q1 | $1.25M | Buy |
35,108
+840
| +2% | +$29.8K | 0.36% | 65 |
|
|
2014
Q4 | $1.1M | Buy |
34,268
+605
| +2% | +$19.5K | 0.32% | 72 |
|
|
2014
Q3 | $1.38M | Buy |
33,663
+410
| +1% | +$16.8K | 0.4% | 61 |
|
|
2014
Q2 | $1.66M | Buy |
33,253
+13,370
| +67% | +$668K | 0.49% | 54 |
|
|
2014
Q1 | $1.13M | Buy |
19,883
+3,025
| +18% | +$171K | 0.53% | 39 |
|
|
2013
Q4 | $1.05M | Sell |
16,858
-8,510
| -34% | -$532K | 0.47% | 41 |
|
|
2013
Q3 | $1.53M | Sell |
25,368
-10,285
| -29% | -$619K | 0.46% | 57 |
|
|
2013
Q2 | $2.28M | Buy |
+35,653
| New | +$2.28M | 1.16% | 20 |
|