GRQ
Gardner Russo & Quinn’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
22,848
-40,053
| -64% | -$3.21M | 0.02% | 37 |
|
|
2025
Q1 | $4.52M | Sell |
62,901
-130,655
| -68% | -$9.38M | 0.05% | 26 |
|
|
2024
Q4 | $13.6M | Sell |
193,556
-208,764
| -52% | -$14.7M | 0.15% | 24 |
|
|
2024
Q3 | $22.7M | Sell |
402,320
-76,322
| -16% | -$4.31M | 0.23% | 21 |
|
|
2024
Q2 | $28.4M | Sell |
478,642
-196,327
| -29% | -$11.7M | 0.3% | 20 |
|
|
2024
Q1 | $39.1M | Sell |
674,969
-37,260
| -5% | -$2.16M | 0.4% | 19 |
|
|
2023
Q4 | $35.1M | Sell |
712,229
-14,144
| -2% | -$696K | 0.36% | 19 |
|
|
2023
Q3 | $29.7M | Sell |
726,373
-5,616
| -0.8% | -$229K | 0.32% | 19 |
|
|
2023
Q2 | $31.2M | Sell |
731,989
-19,025
| -3% | -$812K | 0.31% | 21 |
|
|
2023
Q1 | $28.1M | Sell |
751,014
-15,167
| -2% | -$567K | 0.29% | 21 |
|
|
2022
Q4 | $31.6M | Sell |
766,181
-18,330
| -2% | -$757K | 0.35% | 21 |
|
|
2022
Q3 | $31.6M | Sell |
784,511
-46,272
| -6% | -$1.86M | 0.38% | 20 |
|
|
2022
Q2 | $32.5M | Sell |
830,783
-45,663
| -5% | -$1.79M | 0.36% | 22 |
|
|
2022
Q1 | $42.5M | Sell |
876,446
-170,900
| -16% | -$8.28M | 0.41% | 21 |
|
|
2021
Q4 | $50.3M | Sell |
1,047,346
-26,171
| -2% | -$1.26M | 0.45% | 21 |
|
|
2021
Q3 | $49.8M | Sell |
1,073,517
-71,230
| -6% | -$3.31M | 0.46% | 21 |
|
|
2021
Q2 | $51.8M | Sell |
1,144,747
-35,053
| -3% | -$1.59M | 0.44% | 21 |
|
|
2021
Q1 | $46.1M | Sell |
1,179,800
-295,902
| -20% | -$11.6M | 0.42% | 21 |
|
|
2020
Q4 | $44.5M | Sell |
1,475,702
-107,607
| -7% | -$3.25M | 0.4% | 19 |
|
|
2020
Q3 | $37.2M | Sell |
1,583,309
-12,346
| -0.8% | -$290K | 0.36% | 18 |
|
|
2020
Q2 | $40.8M | Buy |
1,595,655
+98,879
| +7% | +$2.53M | 0.42% | 19 |
|
|
2020
Q1 | $43M | Sell |
1,496,776
-11,143,204
| -88% | -$320M | 0.43% | 21 |
|
|
2019
Q4 | $680M | Sell |
12,639,980
-143,867
| -1% | -$7.74M | 5.22% | 9 |
|
|
2019
Q3 | $645M | Buy |
12,783,847
+147,643
| +1% | +$7.45M | 5.02% | 10 |
|
|
2019
Q2 | $598M | Sell |
12,636,204
-12,664
| -0.1% | -$599K | 4.55% | 10 |
|
|
2019
Q1 | $611M | Sell |
12,648,868
-692,586
| -5% | -$33.5M | 4.75% | 10 |
|
|
2018
Q4 | $615M | Sell |
13,341,454
-35,138
| -0.3% | -$1.62M | 5.1% | 9 |
|
|
2018
Q3 | $703M | Buy |
13,376,592
+1,102,815
| +9% | +$58M | 5.08% | 10 |
|
|
2018
Q2 | $680M | Sell |
12,273,777
-76,890
| -0.6% | -$4.26M | 4.97% | 10 |
|
|
2018
Q1 | $647M | Sell |
12,350,667
-120,172
| -1% | -$6.3M | 4.52% | 10 |
|
|
2017
Q4 | $757M | Sell |
12,470,839
-233,389
| -2% | -$14.2M | 5.21% | 10 |
|
|
2017
Q3 | $701M | Buy |
12,704,228
+55,602
| +0.4% | +$3.07M | 4.96% | 10 |
|
|
2017
Q2 | $701M | Sell |
12,648,626
-1,005,259
| -7% | -$55.7M | 5.17% | 10 |
|
|
2017
Q1 | $760M | Sell |
13,653,885
-985,960
| -7% | -$54.9M | 5.88% | 8 |
|
|
2016
Q4 | $807M | Sell |
14,639,845
-1,168,713
| -7% | -$64.4M | 6.83% | 5 |
|
|
2016
Q3 | $700M | Buy |
15,808,558
+623,744
| +4% | +$27.6M | 5.82% | 9 |
|
|
2016
Q2 | $719M | Buy |
15,184,814
+491,904
| +3% | +$23.3M | 6.02% | 7 |
|
|
2016
Q1 | $711M | Sell |
14,692,910
-28,654
| -0.2% | -$1.39M | 6% | 8 |
|
|
2015
Q4 | $800M | Buy |
14,721,564
+146,061
| +1% | +$7.94M | 6.84% | 7 |
|
|
2015
Q3 | $748M | Sell |
14,575,503
-99,551
| -0.7% | -$5.11M | 6.76% | 6 |
|
|
2015
Q2 | $825M | Sell |
14,675,054
-6,539
| -0% | -$368K | 7.25% | 5 |
|
|
2015
Q1 | $799M | Buy |
14,681,593
+74,084
| +0.5% | +$4.03M | 7.18% | 4 |
|
|
2014
Q4 | $801M | Sell |
14,607,509
-30,389
| -0.2% | -$1.67M | 7.29% | 5 |
|
|
2014
Q3 | $759M | Sell |
14,637,898
-7,873
| -0.1% | -$408K | 7.15% | 4 |
|
|
2014
Q2 | $770M | Sell |
14,645,771
-43,326
| -0.3% | -$2.28M | 7.11% | 4 |
|
|
2014
Q1 | $731M | Buy |
14,689,097
+154,327
| +1% | +$7.68M | 7.06% | 5 |
|
|
2013
Q4 | $660M | Buy |
14,534,770
+626,038
| +5% | +$28.4M | 6.53% | 6 |
|
|
2013
Q3 | $575M | Buy |
13,908,732
+376,314
| +3% | +$15.5M | 6.1% | 7 |
|
|
2013
Q2 | $558M | Buy |
+13,532,418
| New | +$558M | 6.51% | 6 |
|