Wells Fargo’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,559
| Closed | -$16K | – | 7861 |
|
|
2022
Q2 | $16K | Buy |
1,559
+293
| +23% | +$3.83K | ﹤0.01% | 5571 |
|
|
2022
Q1 | $20K | Sell |
1,266
-78
| -6% | -$1.14K | ﹤0.01% | 6019 |
|
|
2021
Q4 | $21K | Buy |
1,344
+8
| +0.6% | +$112 | ﹤0.01% | 6326 |
|
|
2021
Q3 | $21K | Sell |
1,336
-203
| -13% | -$2.96K | ﹤0.01% | 5971 |
|
|
2021
Q2 | $29K | Sell |
1,539
-177
| -10% | -$2.36K | ﹤0.01% | 5770 |
|
|
2021
Q1 | $12K | Buy |
1,716
+1,159
| +208% | +$7.15K | ﹤0.01% | 6298 |
|
|
2020
Q4 | $2K | Hold |
557
| – | – | ﹤0.01% | 6303 |
|
|
2020
Q3 | $2K | Buy |
557
+21
| +4% | +$76 | ﹤0.01% | 6163 |
|
|
2020
Q2 | $2K | Buy |
536
+1
| +0.2% | +$3 | ﹤0.01% | 6129 |
|
|
2020
Q1 | $1K | Buy |
+535
| New | +$2.07K | ﹤0.01% | 6111 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6600 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6703 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6662 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6673 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6652 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6608 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6538 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6529 |
|
|
2017
Q1 | $0 | Sell |
1
-205
| -100% | -$1.05K | ﹤0.01% | 6595 |
|
|
2016
Q4 | $1K | Buy |
206
+205
| +20,500% | +$1.02K | ﹤0.01% | 6197 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6414 |
|
|
2016
Q2 | $0 | Sell |
1
-500
| -100% | -$2.74K | ﹤0.01% | 6419 |
|
|
2016
Q1 | $3K | Buy |
501
+400
| +396% | +$2.44K | ﹤0.01% | 5980 |
|
|
2015
Q4 | $1K | Buy |
101
+100
| +10,000% | +$946 | ﹤0.01% | 6130 |
|
|
2015
Q3 | $0 | Sell |
1
-1,572
| -100% | -$24.9K | ﹤0.01% | 6534 |
|
|
2015
Q2 | $32K | Buy |
1,573
+470
| +43% | +$11.5K | ﹤0.01% | 5461 |
|
|
2015
Q1 | $31K | Buy |
1,103
+198
| +22% | +$5.87K | ﹤0.01% | 5210 |
|
|
2014
Q4 | $24K | Buy |
905
+15
| +2% | +$389 | ﹤0.01% | 5286 |
|
|
2014
Q3 | $24K | Sell |
890
-18
| -2% | -$476 | ﹤0.01% | 5220 |
|
|
2014
Q2 | $27K | Sell |
908
-2,910
| -76% | -$84.1K | ﹤0.01% | 5238 |
|
|
2014
Q1 | $93K | Buy |
3,818
+3,817
| +381,700% | +$88K | ﹤0.01% | 4685 |
|
|
2013
Q4 | $0 | Sell |
1
-500
| -100% | -$9.36K | ﹤0.01% | 5993 |
|
|
2013
Q3 | $8K | Hold |
501
| – | – | ﹤0.01% | 5185 |
|
|
2013
Q2 | $8K | Buy |
+501
| New | +$5.99K | ﹤0.01% | 5129 |
|
Wells Fargo's BBQ Position: Q3 2022 in Review
Wells Fargo sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 1,559 shares — an estimated $16K sold.
Wells Fargo first reported a position in BBQ in Q2 2013 and held it in 33 quarters. The position peaked at $93K in Q1 2014. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.
- Wells Fargo reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 1,559 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $16K.
- Wells Fargo first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 33 quarters.
- Wells Fargo's BBQ Holdings, Inc. Common Stock position peaked at $93K in Q1 2014.
- 0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.