Wells Fargo’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
50,514
+405
| +0.8% | +$96.6K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $11.1M | Buy |
50,109
+858
| +2% | +$189K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $12M | Buy |
49,251
+3,224
| +7% | +$784K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $11M | Buy |
46,027
+25,838
| +128% | +$6.16M | ﹤0.01% | 1589 |
|
|
2024
Q2 | $4.6M | Buy |
20,189
+1,891
| +10% | +$431K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $4.31M | Buy |
18,298
+110
| +0.6% | +$25.9K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $4.09M | Buy |
18,188
+1,770
| +11% | +$398K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $3.78M | Sell |
16,418
-4,491
| -21% | -$1.03M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $5.03M | Buy |
20,909
+3,262
| +18% | +$784K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $3.71M | Buy |
17,647
+4,165
| +31% | +$875K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $2.42M | Sell |
13,482
-952
| -7% | -$171K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $2.18M | Sell |
14,434
-800
| -5% | -$121K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $2.58M | Sell |
15,234
-27,104
| -64% | -$4.59M | ﹤0.01% | 2468 |
|
|
2022
Q1 | $6.78M | Sell |
42,338
-4,321
| -9% | -$692K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $8.06M | Buy |
46,659
+9,835
| +27% | +$1.7M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $7.25M | Buy |
36,824
+1,750
| +5% | +$344K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $6.01M | Sell |
35,074
-12,187
| -26% | -$2.09M | ﹤0.01% | 2598 |
|
|
2021
Q1 | $9.29M | Sell |
47,261
-27,080
| -36% | -$5.32M | ﹤0.01% | 2170 |
|
|
2020
Q4 | $10.8M | Sell |
74,341
-2,960
| -4% | -$431K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $7.53M | Buy |
77,301
+2,307
| +3% | +$225K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $5.8M | Buy |
74,994
+12,790
| +21% | +$989K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $3.44M | Sell |
62,204
-3,832
| -6% | -$212K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $7.38M | Sell |
66,036
-3,005
| -4% | -$336K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $7.07M | Buy |
69,041
+5,979
| +9% | +$612K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $5.32M | Buy |
63,062
+13,999
| +29% | +$1.18M | ﹤0.01% | 2516 |
|
|
2019
Q1 | $3.4M | Buy |
49,063
+3,315
| +7% | +$230K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $3.05M | Buy |
45,748
+6,966
| +18% | +$464K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $2.67M | Buy |
38,782
+2,376
| +7% | +$163K | ﹤0.01% | 3136 |
|
|
2018
Q2 | $2.5M | Sell |
36,406
-1,828
| -5% | -$125K | ﹤0.01% | 3244 |
|
|
2018
Q1 | $2.58M | Buy |
38,234
+3,597
| +10% | +$243K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $2.22M | Buy |
34,637
+9,396
| +37% | +$601K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $1.54M | Buy |
25,241
+5,911
| +31% | +$361K | ﹤0.01% | 3453 |
|
|
2017
Q2 | $1.09M | Buy |
19,330
+3,393
| +21% | +$192K | ﹤0.01% | 3608 |
|
|
2017
Q1 | $958K | Sell |
15,937
-493
| -3% | -$29.6K | ﹤0.01% | 3720 |
|
|
2016
Q4 | $1.01M | Buy |
16,430
+7,427
| +82% | +$458K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $501K | Sell |
9,003
-170,006
| -95% | -$9.46M | ﹤0.01% | 3841 |
|
|
2016
Q2 | $9.44M | Sell |
179,009
-10,297
| -5% | -$543K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $11.3M | Buy |
189,306
+27,084
| +17% | +$1.62M | ﹤0.01% | 1694 |
|
|
2015
Q4 | $10.9M | Buy |
162,222
+4,520
| +3% | +$305K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $12.8M | Sell |
157,702
-12,280
| -7% | -$996K | 0.01% | 1611 |
|
|
2015
Q2 | $15.4M | Buy |
169,982
+5,649
| +3% | +$512K | 0.01% | 1557 |
|
|
2015
Q1 | $13.7M | Sell |
164,333
-6,796
| -4% | -$565K | 0.01% | 1608 |
|
|
2014
Q4 | $13M | Sell |
171,129
-61,250
| -26% | -$4.65M | 0.01% | 1603 |
|
|
2014
Q3 | $15M | Sell |
232,379
-81,016
| -26% | -$5.22M | 0.01% | 1451 |
|
|
2014
Q2 | $21.5M | Buy |
313,395
+28,504
| +10% | +$1.96M | 0.01% | 1226 |
|
|
2014
Q1 | $15.8M | Sell |
284,891
-213,446
| -43% | -$11.8M | 0.01% | 1433 |
|
|
2013
Q4 | $26.8M | Sell |
498,337
-108,465
| -18% | -$5.83M | 0.01% | 1077 |
|
|
2013
Q3 | $32.3M | Sell |
606,802
-162,823
| -21% | -$8.66M | 0.02% | 911 |
|
|
2013
Q2 | $30.9M | Buy |
+769,625
| New | +$30.9M | 0.02% | 885 |
|