WCA
Waratah Capital Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,911
| Closed | -$504K | – | 315 |
|
|
2021
Q1 | $504K | Buy |
+12,911
| New | +$504K | 0.01% | 180 |
|
|
2020
Q3 | – | Sell |
-86,321
| Closed | -$2.21M | – | 185 |
|
|
2020
Q2 | $2.21M | Buy |
+86,321
| New | +$2.21M | 0.19% | 70 |
|
|
2018
Q1 | – | Sell |
-3,580
| Closed | -$217K | – | 155 |
|
|
2017
Q4 | $217K | Buy |
+3,580
| New | +$217K | 0.03% | 107 |
|
|
2017
Q3 | – | Sell |
-28,715
| Closed | -$1.59M | – | 190 |
|
|
2017
Q2 | $1.59M | Buy |
+28,715
| New | +$1.59M | 0.22% | 78 |
|
|
2016
Q3 | – | Sell |
-84,390
| Closed | -$3.99M | – | 133 |
|
|
2016
Q2 | $3.99M | Buy |
84,390
+16,070
| +24% | +$761K | 0.82% | 40 |
|
|
2016
Q1 | $3.3M | Buy |
+68,320
| New | +$3.3M | 0.67% | 43 |
|
|
2015
Q4 | – | Sell |
-21,100
| Closed | -$1.08M | – | 216 |
|
|
2015
Q3 | $1.08M | Buy |
+21,100
| New | +$1.08M | 0.23% | 64 |
|
|
2015
Q1 | – | Sell |
-44,400
| Closed | -$2.43M | – | 110 |
|
|
2014
Q4 | $2.43M | Buy |
+44,400
| New | +$2.43M | 1.15% | 19 |
|
|
2014
Q2 | – | Sell |
-24,500
| Closed | -$1.22M | – | 92 |
|
|
2014
Q1 | $1.22M | Buy |
24,500
+3,900
| +19% | +$194K | 0.67% | 34 |
|
|
2013
Q4 | $935K | Buy |
20,600
+11,500
| +126% | +$522K | 0.36% | 58 |
|
|
2013
Q3 | $376K | Sell |
9,100
-28,900
| -76% | -$1.19M | 0.21% | 66 |
|
|
2013
Q2 | $1.57M | Buy |
+38,000
| New | +$1.57M | 0.97% | 30 |
|