Wells Fargo’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Buy |
601,062
+25,267
| +4% | +$3.12M | 0.02% | 639 |
|
|
2025
Q1 | $73.1M | Buy |
575,795
+1,405
| +0.2% | +$178K | 0.02% | 608 |
|
|
2024
Q4 | $63.7M | Sell |
574,390
-8,298
| -1% | -$920K | 0.01% | 653 |
|
|
2024
Q3 | $81.7M | Sell |
582,688
-2,563
| -0.4% | -$359K | 0.02% | 559 |
|
|
2024
Q2 | $64.4M | Sell |
585,251
-4,319
| -0.7% | -$475K | 0.02% | 620 |
|
|
2024
Q1 | $66.8M | Buy |
589,570
+15,510
| +3% | +$1.76M | 0.02% | 616 |
|
|
2023
Q4 | $54.1M | Sell |
574,060
-8,771
| -2% | -$827K | 0.01% | 653 |
|
|
2023
Q3 | $47.5M | Buy |
582,831
+73,075
| +14% | +$5.95M | 0.01% | 669 |
|
|
2023
Q2 | $47.1M | Buy |
509,756
+3,636
| +0.7% | +$336K | 0.01% | 701 |
|
|
2023
Q1 | $39M | Buy |
506,120
+74,494
| +17% | +$5.74M | 0.01% | 761 |
|
|
2022
Q4 | $27.2M | Buy |
431,626
+64,240
| +17% | +$4.05M | 0.01% | 898 |
|
|
2022
Q3 | $21.2M | Sell |
367,386
-3,540
| -1% | -$204K | 0.01% | 997 |
|
|
2022
Q2 | $31.4M | Sell |
370,926
-133,096
| -26% | -$11.2M | 0.01% | 857 |
|
|
2022
Q1 | $66.9M | Buy |
504,022
+172,925
| +52% | +$22.9M | 0.02% | 632 |
|
|
2021
Q4 | $41.7M | Sell |
331,097
-43,682
| -12% | -$5.5M | 0.01% | 830 |
|
|
2021
Q3 | $52.3M | Sell |
374,779
-132,595
| -26% | -$18.5M | 0.01% | 1002 |
|
|
2021
Q2 | $74.6M | Sell |
507,374
-130,733
| -20% | -$19.2M | 0.02% | 815 |
|
|
2021
Q1 | $109M | Sell |
638,107
-606,804
| -49% | -$104M | 0.02% | 611 |
|
|
2020
Q4 | $215M | Sell |
1,244,911
-159,147
| -11% | -$27.5M | 0.05% | 359 |
|
|
2020
Q3 | $213M | Buy |
1,404,058
+38,962
| +3% | +$5.92M | 0.06% | 312 |
|
|
2020
Q2 | $160M | Sell |
1,365,096
-42,787
| -3% | -$5.01M | 0.05% | 377 |
|
|
2020
Q1 | $144M | Buy |
1,407,883
+177,225
| +14% | +$18.1M | 0.05% | 349 |
|
|
2019
Q4 | $185M | Sell |
1,230,658
-14,287
| -1% | -$2.15M | 0.05% | 374 |
|
|
2019
Q3 | $190M | Buy |
1,244,945
+21,197
| +2% | +$3.23M | 0.05% | 358 |
|
|
2019
Q2 | $185M | Sell |
1,223,748
-26,552
| -2% | -$4.01M | 0.05% | 357 |
|
|
2019
Q1 | $159M | Buy |
1,250,300
+19,601
| +2% | +$2.49M | 0.05% | 394 |
|
|
2018
Q4 | $137M | Sell |
1,230,699
-62,805
| -5% | -$7M | 0.05% | 409 |
|
|
2018
Q3 | $152M | Sell |
1,293,504
-138,364
| -10% | -$16.3M | 0.04% | 426 |
|
|
2018
Q2 | $147M | Sell |
1,431,868
-160,822
| -10% | -$16.5M | 0.04% | 436 |
|
|
2018
Q1 | $159M | Sell |
1,592,690
-63,903
| -4% | -$6.37M | 0.05% | 400 |
|
|
2017
Q4 | $156M | Sell |
1,656,593
-34,334
| -2% | -$3.23M | 0.05% | 406 |
|
|
2017
Q3 | $146M | Buy |
1,690,927
+59,456
| +4% | +$5.13M | 0.05% | 425 |
|
|
2017
Q2 | $126M | Sell |
1,631,471
-114,431
| -7% | -$8.84M | 0.04% | 466 |
|
|
2017
Q1 | $127M | Buy |
1,745,902
+176,751
| +11% | +$12.8M | 0.04% | 457 |
|
|
2016
Q4 | $110M | Buy |
1,569,151
+101,884
| +7% | +$7.13M | 0.04% | 478 |
|
|
2016
Q3 | $98.1M | Sell |
1,467,267
-77,303
| -5% | -$5.17M | 0.04% | 512 |
|
|
2016
Q2 | $102M | Sell |
1,544,570
-96,725
| -6% | -$6.41M | 0.04% | 466 |
|
|
2016
Q1 | $106M | Buy |
1,641,295
+37,883
| +2% | +$2.45M | 0.04% | 451 |
|
|
2015
Q4 | $107M | Buy |
1,603,412
+140,278
| +10% | +$9.37M | 0.04% | 451 |
|
|
2015
Q3 | $94M | Sell |
1,463,134
-188,639
| -11% | -$12.1M | 0.04% | 482 |
|
|
2015
Q2 | $95.5M | Sell |
1,651,773
-20,625
| -1% | -$1.19M | 0.04% | 514 |
|
|
2015
Q1 | $85.7M | Sell |
1,672,398
-257,110
| -13% | -$13.2M | 0.03% | 547 |
|
|
2014
Q4 | $90.7M | Buy |
1,929,508
+292,428
| +18% | +$13.7M | 0.04% | 501 |
|
|
2014
Q3 | $68.9M | Buy |
1,637,080
+286,765
| +21% | +$12.1M | 0.03% | 592 |
|
|
2014
Q2 | $58M | Buy |
1,350,315
+1,316,864
| +3,937% | +$56.5M | 0.02% | 703 |
|
|
2014
Q1 | $1.31M | Buy |
33,451
+32,651
| +4,081% | +$1.28M | ﹤0.01% | 3245 |
|
|
2013
Q4 | $29K | Buy |
800
+250
| +45% | +$9.06K | ﹤0.01% | 4794 |
|
|
2013
Q3 | $20K | Buy |
+550
| New | +$20K | ﹤0.01% | 4867 |
|