Wells Fargo’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
139,774
-15,650
| -10% | -$865K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $8.37M | Buy |
155,424
+15,913
| +11% | +$857K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $9.02M | Sell |
139,511
-9,647
| -6% | -$624K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $12.5M | Buy |
149,158
+4,265
| +3% | +$357K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $10.5M | Sell |
144,893
-6,228
| -4% | -$453K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $14.6M | Sell |
151,121
-5,288
| -3% | -$510K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $15.1M | Sell |
156,409
-12,410
| -7% | -$1.2M | ﹤0.01% | 1261 |
|
|
2023
Q3 | $13.3M | Sell |
168,819
-7,330
| -4% | -$579K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $15.3M | Sell |
176,149
-1,825
| -1% | -$158K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $14.6M | Buy |
177,974
+9,783
| +6% | +$802K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $12.1M | Sell |
168,191
-2,675
| -2% | -$193K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $11.2M | Sell |
170,866
-225,953
| -57% | -$14.8M | ﹤0.01% | 1373 |
|
|
2022
Q2 | $25.9M | Sell |
396,819
-194,083
| -33% | -$12.7M | 0.01% | 950 |
|
|
2022
Q1 | $47.8M | Buy |
590,902
+28,459
| +5% | +$2.3M | 0.01% | 785 |
|
|
2021
Q4 | $56.7M | Sell |
562,443
-268,521
| -32% | -$27M | 0.01% | 705 |
|
|
2021
Q3 | $79.2M | Buy |
830,964
+76,948
| +10% | +$7.33M | 0.02% | 768 |
|
|
2021
Q2 | $75.1M | Sell |
754,016
-38,275
| -5% | -$3.81M | 0.02% | 811 |
|
|
2021
Q1 | $75.6M | Buy |
792,291
+424,887
| +116% | +$40.5M | 0.02% | 806 |
|
|
2020
Q4 | $28M | Buy |
367,404
+39,353
| +12% | +$3M | 0.01% | 1321 |
|
|
2020
Q3 | $19.3M | Buy |
328,051
+92,332
| +39% | +$5.44M | 0.01% | 1427 |
|
|
2020
Q2 | $15.1M | Sell |
235,719
-32,508
| -12% | -$2.08M | ﹤0.01% | 1539 |
|
|
2020
Q1 | $9.49M | Sell |
268,227
-27,048
| -9% | -$957K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $17.7M | Buy |
295,275
+7,978
| +3% | +$479K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $15M | Buy |
287,297
+69,817
| +32% | +$3.64M | ﹤0.01% | 1631 |
|
|
2019
Q2 | $9.98M | Sell |
217,480
-136,178
| -39% | -$6.25M | ﹤0.01% | 1958 |
|
|
2019
Q1 | $17.8M | Sell |
353,658
-51,711
| -13% | -$2.6M | 0.01% | 1525 |
|
|
2018
Q4 | $18.8M | Sell |
405,369
-1,464,316
| -78% | -$68M | 0.01% | 1397 |
|
|
2018
Q3 | $125M | Sell |
1,869,685
-284,200
| -13% | -$19M | 0.04% | 499 |
|
|
2018
Q2 | $139M | Buy |
2,153,885
+42,128
| +2% | +$2.72M | 0.04% | 453 |
|
|
2018
Q1 | $125M | Sell |
2,111,757
-19,442
| -0.9% | -$1.15M | 0.04% | 486 |
|
|
2017
Q4 | $118M | Buy |
2,131,199
+1,451,636
| +214% | +$80.2M | 0.03% | 505 |
|
|
2017
Q3 | $38M | Sell |
679,563
-350,521
| -34% | -$19.6M | 0.01% | 1031 |
|
|
2017
Q2 | $64.6M | Buy |
1,030,084
+172,703
| +20% | +$10.8M | 0.02% | 736 |
|
|
2017
Q1 | $52.5M | Buy |
857,381
+363,437
| +74% | +$22.2M | 0.02% | 835 |
|
|
2016
Q4 | $26.9M | Buy |
493,944
+9,123
| +2% | +$498K | 0.01% | 1162 |
|
|
2016
Q3 | $23.6M | Sell |
484,821
-5,930
| -1% | -$289K | 0.01% | 1191 |
|
|
2016
Q2 | $22.2M | Sell |
490,751
-675,007
| -58% | -$30.6M | 0.01% | 1228 |
|
|
2016
Q1 | $55.9M | Sell |
1,165,758
-711,286
| -38% | -$34.1M | 0.02% | 693 |
|
|
2015
Q4 | $94.8M | Buy |
1,877,044
+226,785
| +14% | +$11.5M | 0.04% | 483 |
|
|
2015
Q3 | $79M | Sell |
1,650,259
-229,967
| -12% | -$11M | 0.03% | 546 |
|
|
2015
Q2 | $95.6M | Buy |
1,880,226
+311,605
| +20% | +$15.8M | 0.04% | 513 |
|
|
2015
Q1 | $80.7M | Buy |
1,568,621
+1,237,498
| +374% | +$63.7M | 0.03% | 577 |
|
|
2014
Q4 | $17M | Buy |
331,123
+10,685
| +3% | +$548K | 0.01% | 1399 |
|
|
2014
Q3 | $13.5M | Buy |
320,438
+10,797
| +3% | +$455K | 0.01% | 1533 |
|
|
2014
Q2 | $13M | Sell |
309,641
-84,239
| -21% | -$3.55M | 0.01% | 1601 |
|
|
2014
Q1 | $17.8M | Buy |
393,880
+26,967
| +7% | +$1.22M | 0.01% | 1336 |
|
|
2013
Q4 | $16.9M | Buy |
366,913
+97,394
| +36% | +$4.49M | 0.01% | 1336 |
|
|
2013
Q3 | $10.8M | Sell |
269,519
-144,960
| -35% | -$5.79M | 0.01% | 1598 |
|
|
2013
Q2 | $13.2M | Buy |
+414,479
| New | +$13.2M | 0.01% | 1398 |
|