Liberty Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,165
| Closed | -$332K | – | 125 |
|
|
2019
Q4 | $332K | Hold |
6,165
| – | – | 0.14% | 106 |
|
|
2019
Q3 | $311K | Sell |
6,165
-4,000
| -39% | -$202K | 0.14% | 108 |
|
|
2019
Q2 | $481K | Hold |
10,165
| – | – | 0.22% | 91 |
|
|
2019
Q1 | $491K | Sell |
10,165
-1,105
| -10% | -$53.4K | 0.25% | 79 |
|
|
2018
Q4 | $519K | Hold |
11,270
| – | – | 0.32% | 66 |
|
|
2018
Q3 | $592K | Sell |
11,270
-2,350
| -17% | -$123K | 0.31% | 68 |
|
|
2018
Q2 | $755K | Hold |
13,620
| – | – | 0.44% | 59 |
|
|
2018
Q1 | $714K | Hold |
13,620
| – | – | 0.43% | 58 |
|
|
2017
Q4 | $852K | Sell |
13,620
-1,700
| -11% | -$106K | 0.45% | 55 |
|
|
2017
Q3 | $841K | Sell |
15,320
-250
| -2% | -$13.7K | 0.46% | 59 |
|
|
2017
Q2 | $857K | Buy |
15,570
+1,000
| +7% | +$55K | 0.52% | 53 |
|
|
2017
Q1 | $811K | Hold |
14,570
| – | – | 0.49% | 62 |
|
|
2016
Q4 | $791K | Sell |
14,570
-19,586
| -57% | -$1.06M | 0.51% | 59 |
|
|
2016
Q3 | $1.5M | Buy |
34,156
+5,855
| +21% | +$256K | 0.97% | 42 |
|
|
2016
Q2 | $1.34M | Sell |
28,301
-1,655
| -6% | -$78.3K | 0.9% | 44 |
|
|
2016
Q1 | $1.45M | Sell |
29,956
-135
| -0.4% | -$6.53K | 1.09% | 39 |
|
|
2015
Q4 | $1.64M | Buy |
30,091
+1,777
| +6% | +$96.6K | 1.23% | 33 |
|
|
2015
Q3 | $1.45M | Sell |
28,314
-2,063
| -7% | -$106K | 1.14% | 37 |
|
|
2015
Q2 | $1.71M | Buy |
30,377
+4,755
| +19% | +$267K | 1.15% | 40 |
|
|
2015
Q1 | $1.39M | Buy |
25,622
+145
| +0.6% | +$7.89K | 0.93% | 47 |
|
|
2014
Q4 | $1.4M | Sell |
25,477
-225
| -0.9% | -$12.3K | 0.97% | 45 |
|
|
2014
Q3 | $1.33M | Buy |
25,702
+725
| +3% | +$37.6K | 0.97% | 48 |
|
|
2014
Q2 | $1.31M | Sell |
24,977
-350
| -1% | -$18.4K | 0.93% | 47 |
|
|
2014
Q1 | $1.26M | Sell |
25,327
-600
| -2% | -$29.9K | 0.93% | 46 |
|
|
2013
Q4 | $1.18M | Sell |
25,927
-200
| -0.8% | -$9.08K | 0.84% | 51 |
|
|
2013
Q3 | $1.08M | Buy |
26,127
+467
| +2% | +$19.3K | 0.86% | 49 |
|
|
2013
Q2 | $1.06M | Buy |
+25,660
| New | +$1.06M | 0.91% | 50 |
|