Raymond James & Associates’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $168K | Sell |
17,367
-48,188
| -74% | -$467K | ﹤0.01% | 3657 |
|
|
2024
Q2 | $1.49M | Sell |
65,555
-30,264
| -32% | -$689K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $2.83M | Sell |
95,819
-63,002
| -40% | -$1.86M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $6.91M | Sell |
158,821
-23,046
| -13% | -$1M | 0.01% | 1321 |
|
|
2023
Q3 | $6.93M | Buy |
181,867
+2,943
| +2% | +$112K | 0.01% | 1262 |
|
|
2023
Q2 | $9.95M | Sell |
178,924
-31,009
| -15% | -$1.72M | 0.01% | 1055 |
|
|
2023
Q1 | $13.6M | Sell |
209,933
-13,644
| -6% | -$886K | 0.01% | 858 |
|
|
2022
Q4 | $15.4M | Sell |
223,577
-12,065
| -5% | -$833K | 0.01% | 783 |
|
|
2022
Q3 | $24.4M | Buy |
235,642
+9,905
| +4% | +$1.02M | 0.02% | 536 |
|
|
2022
Q2 | $14.3M | Sell |
225,737
-3,727
| -2% | -$236K | 0.01% | 776 |
|
|
2022
Q1 | $26.1M | Sell |
229,464
-5,328
| -2% | -$607K | 0.02% | 580 |
|
|
2021
Q4 | $26.2M | Sell |
234,792
-20,541
| -8% | -$2.3M | 0.02% | 613 |
|
|
2021
Q3 | $20.6M | Buy |
255,333
+7,910
| +3% | +$639K | 0.02% | 688 |
|
|
2021
Q2 | $24.2M | Sell |
247,423
-10,056
| -4% | -$985K | 0.02% | 621 |
|
|
2021
Q1 | $27.8M | Sell |
257,479
-5,932
| -2% | -$641K | 0.03% | 518 |
|
|
2020
Q4 | $27.9M | Sell |
263,411
-12,854
| -5% | -$1.36M | 0.03% | 476 |
|
|
2020
Q3 | $17.6M | Sell |
276,265
-23,814
| -8% | -$1.52M | 0.02% | 600 |
|
|
2020
Q2 | $17.8M | Buy |
300,079
+820
| +0.3% | +$48.5K | 0.02% | 568 |
|
|
2020
Q1 | $10.6M | Sell |
299,259
-278,450
| -48% | -$9.87M | 0.02% | 719 |
|
|
2019
Q4 | $26.7M | Buy |
577,709
+74,703
| +15% | +$3.45M | 0.03% | 462 |
|
|
2019
Q3 | $24.6M | Sell |
503,006
-57,926
| -10% | -$2.84M | 0.03% | 470 |
|
|
2019
Q2 | $31.5M | Sell |
560,932
-24,474
| -4% | -$1.37M | 0.05% | 387 |
|
|
2019
Q1 | $33.5M | Buy |
585,406
+110,193
| +23% | +$6.31M | 0.05% | 346 |
|
|
2018
Q4 | $20.3M | Sell |
475,213
-18,604
| -4% | -$796K | 0.04% | 463 |
|
|
2018
Q3 | $18.7M | Sell |
493,817
-81,486
| -14% | -$3.09M | 0.03% | 559 |
|
|
2018
Q2 | $23.9M | Buy |
575,303
+102,570
| +22% | +$4.26M | 0.04% | 431 |
|
|
2018
Q1 | $19.1M | Sell |
472,733
-6,723
| -1% | -$271K | 0.03% | 495 |
|
|
2017
Q4 | $17.8M | Buy |
479,456
+10,839
| +2% | +$403K | 0.03% | 517 |
|
|
2017
Q3 | $13.2M | Sell |
468,617
-1,636
| -0.3% | -$46.1K | 0.03% | 604 |
|
|
2017
Q2 | $11.6M | Buy |
470,253
+29,314
| +7% | +$723K | 0.03% | 640 |
|
|
2017
Q1 | $11.8M | Buy |
440,939
+28,529
| +7% | +$763K | 0.03% | 585 |
|
|
2016
Q4 | $10.9M | Sell |
412,410
-1,941
| -0.5% | -$51.2K | 0.03% | 597 |
|
|
2016
Q3 | $10.7M | Buy |
414,351
+2,333
| +0.6% | +$60K | 0.03% | 572 |
|
|
2016
Q2 | $10.1M | Buy |
412,018
+11,099
| +3% | +$271K | 0.03% | 535 |
|
|
2016
Q1 | $11.7M | Buy |
400,919
+21,734
| +6% | +$632K | 0.04% | 468 |
|
|
2015
Q4 | $10.1M | Buy |
379,185
+10,708
| +3% | +$286K | 0.04% | 515 |
|
|
2015
Q3 | $8.93M | Buy |
368,477
+5,255
| +1% | +$127K | 0.04% | 525 |
|
|
2015
Q2 | $9.46M | Buy |
363,222
+40,029
| +12% | +$1.04M | 0.04% | 544 |
|
|
2015
Q1 | $11.5M | Buy |
323,193
+56,350
| +21% | +$2M | 0.05% | 397 |
|
|
2014
Q4 | $8.6M | Buy |
266,843
+86,120
| +48% | +$2.77M | 0.04% | 461 |
|
|
2014
Q3 | $7.4M | Buy |
180,723
+19,243
| +12% | +$788K | 0.04% | 456 |
|
|
2014
Q2 | $8.07M | Buy |
161,480
+28,719
| +22% | +$1.43M | 0.05% | 431 |
|
|
2014
Q1 | $7.51M | Buy |
132,761
+18,187
| +16% | +$1.03M | 0.05% | 419 |
|
|
2013
Q4 | $7.16M | Buy |
114,574
+18,481
| +19% | +$1.16M | 0.05% | 397 |
|
|
2013
Q3 | $5.78M | Buy |
96,093
+21,892
| +30% | +$1.32M | 0.05% | 422 |
|
|
2013
Q2 | $4.74M | Buy |
+74,201
| New | +$4.74M | 0.04% | 449 |
|