Wells Fargo’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $217K | Sell |
72,261
-55,971
| -44% | -$211K | ﹤0.01% | 4660 |
|
|
2025
Q4 | $478K | Buy |
128,232
+33,474
| +35% | +$124K | ﹤0.01% | 4531 |
|
|
2025
Q3 | $378K | Buy |
94,758
+20,546
| +28% | +$80K | ﹤0.01% | 4502 |
|
|
2025
Q2 | $266K | Buy |
74,212
+2,305
| +3% | +$8.52K | ﹤0.01% | 4599 |
|
|
2025
Q1 | $301K | Sell |
71,907
-2,761
| -4% | -$13.5K | ﹤0.01% | 4420 |
|
|
2024
Q4 | $392K | Buy |
74,668
+13,013
| +21% | +$72.3K | ﹤0.01% | 4346 |
|
|
2024
Q3 | $337K | Buy |
61,655
+943
| +2% | +$4.76K | ﹤0.01% | 4251 |
|
|
2024
Q2 | $285K | Buy |
60,712
+9,618
| +19% | +$47.9K | ﹤0.01% | 4271 |
|
|
2024
Q1 | $287K | Buy |
51,094
+5,210
| +11% | +$31K | ﹤0.01% | 4248 |
|
|
2023
Q4 | $279K | Buy |
45,884
+7,535
| +20% | +$40K | ﹤0.01% | 4259 |
|
|
2023
Q3 | $220K | Sell |
38,349
-14,803
| -28% | -$82.5K | ﹤0.01% | 4290 |
|
|
2023
Q2 | $277K | Buy |
53,152
+18,761
| +55% | +$94.3K | ﹤0.01% | 4370 |
|
|
2023
Q1 | $183K | Buy |
34,391
+13,992
| +69% | +$80K | ﹤0.01% | 4487 |
|
|
2022
Q4 | $114K | Sell |
20,399
-142
| -0.7% | -$738 | ﹤0.01% | 4472 |
|
|
2022
Q3 | $100K | Sell |
20,541
-10,495
| -34% | -$66.4K | ﹤0.01% | 4600 |
|
|
2022
Q2 | $202K | Sell |
31,036
-106,559
| -77% | -$777K | ﹤0.01% | 4274 |
|
|
2022
Q1 | $1.1M | Sell |
137,595
-23,399
| -15% | -$194K | ﹤0.01% | 3803 |
|
|
2021
Q4 | $1.33M | Sell |
160,994
-4,500,188
| -97% | -$38.8M | ﹤0.01% | 3870 |
|
|
2021
Q3 | $40M | Buy |
4,661,182
+342,074
| +8% | +$3.01M | 0.01% | 1202 |
|
|
2021
Q2 | $37.3M | Buy |
4,319,108
+234,075
| +6% | +$2.08M | 0.01% | 1253 |
|
|
2021
Q1 | $34.5M | Buy |
4,085,033
+565,540
| +16% | +$4.87M | 0.01% | 1265 |
|
|
2020
Q4 | $29.7M | Buy |
3,519,493
+277,983
| +9% | +$2.02M | 0.01% | 1283 |
|
|
2020
Q3 | $18.8M | Buy |
3,241,510
+559,716
| +21% | +$3.66M | 0.01% | 1451 |
|
|
2020
Q2 | $19M | Buy |
2,681,794
+388,460
| +17% | +$2.42M | 0.01% | 1408 |
|
|
2020
Q1 | $11.6M | Buy |
2,293,334
+136,603
| +6% | +$1.08M | ﹤0.01% | 1573 |
|
|
2019
Q4 | $20.2M | Buy |
2,156,731
+46,939
| +2% | +$444K | 0.01% | 1456 |
|
|
2019
Q3 | $20.8M | Sell |
2,109,792
-135,768
| -6% | -$1.22M | 0.01% | 1411 |
|
|
2019
Q2 | $17.7M | Sell |
2,245,560
-1,297,252
| -37% | -$10.6M | 0.01% | 1547 |
|
|
2019
Q1 | $30.3M | Sell |
3,542,812
-328,869
| -8% | -$2.88M | 0.01% | 1179 |
|
|
2018
Q4 | $26.2M | Sell |
3,871,681
-109,046
| -3% | -$933K | 0.01% | 1214 |
|
|
2018
Q3 | $45M | Sell |
3,980,727
-13,738
| -0.3% | -$176K | 0.01% | 988 |
|
|
2018
Q2 | $55.3M | Sell |
3,994,465
-935
| -0% | -$12K | 0.02% | 858 |
|
|
2018
Q1 | $50.1M | Buy |
3,995,400
+520,381
| +15% | +$6.52M | 0.01% | 893 |
|
|
2017
Q4 | $42.4M | Buy |
3,475,019
+4,889
| +0.1% | +$62.8K | 0.01% | 989 |
|
|
2017
Q3 | $41.3M | Sell |
3,470,130
-433,327
| -11% | -$4.93M | 0.01% | 975 |
|
|
2017
Q2 | $45.5M | Sell |
3,903,457
-663,431
| -15% | -$8.25M | 0.01% | 911 |
|
|
2017
Q1 | $60.1M | Buy |
4,566,888
+194,294
| +4% | +$2.53M | 0.02% | 763 |
|
|
2016
Q4 | $57.1M | Buy |
4,372,594
+407,462
| +10% | +$4.77M | 0.02% | 765 |
|
|
2016
Q3 | $38.2M | Sell |
3,965,132
-93,030
| -2% | -$956K | 0.01% | 905 |
|
|
2016
Q2 | $41.9M | Sell |
4,058,162
-1,279,768
| -24% | -$12.4M | 0.02% | 856 |
|
|
2016
Q1 | $47.9M | Sell |
5,337,930
-297,822
| -5% | -$2.08M | 0.02% | 783 |
|
|
2015
Q4 | $40.2M | Sell |
5,635,752
-334,854
| -6% | -$2.6M | 0.02% | 875 |
|
|
2015
Q3 | $42.2M | Buy |
5,970,606
+134,972
| +2% | +$1.01M | 0.02% | 837 |
|
|
2015
Q2 | $45.3M | Sell |
5,835,634
-1,365,598
| -19% | -$10.7M | 0.02% | 866 |
|
|
2015
Q1 | $59.8M | Buy |
7,201,232
+660,286
| +10% | +$5.24M | 0.02% | 705 |
|
|
2014
Q4 | $58.9M | Sell |
6,540,946
-167,121
| -2% | -$1.38M | 0.02% | 679 |
|
|
2014
Q3 | $46.3M | Sell |
6,708,067
-719,786
| -10% | -$5.04M | 0.02% | 782 |
|
|
2014
Q2 | $47.6M | Sell |
7,427,853
-1,026,250
| -12% | -$6.28M | 0.02% | 791 |
|
|
2014
Q1 | $52.1M | Sell |
8,454,103
-652,688
| -7% | -$4.01M | 0.02% | 742 |
|
|
2013
Q4 | $61.2M | Sell |
9,106,791
-2,409,622
| -21% | -$15.3M | 0.03% | 651 |
|
|
2013
Q3 | $76.5M | Buy |
11,516,413
+801,436
| +7% | +$5.49M | 0.04% | 514 |
|
|
2013
Q2 | $68.1M | Buy |
+10,714,977
| New | +$72.4M | 0.04% | 520 |
|
Other funds holding ACCO
CM
VCM
