Wells Fargo’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9K | Buy |
11,650
+501
| +4% | +$4.04K | ﹤0.01% | 4824 |
|
|
2025
Q1 | $93.9K | Sell |
11,149
-552
| -5% | -$4.65K | ﹤0.01% | 4683 |
|
|
2024
Q4 | $86K | Buy |
11,701
+2,667
| +30% | +$19.6K | ﹤0.01% | 4789 |
|
|
2024
Q3 | $117K | Buy |
9,034
+1,009
| +13% | +$13.1K | ﹤0.01% | 4534 |
|
|
2024
Q2 | $116K | Buy |
8,025
+1,447
| +22% | +$20.9K | ﹤0.01% | 4489 |
|
|
2024
Q1 | $128K | Sell |
6,578
-43,813
| -87% | -$854K | ﹤0.01% | 4382 |
|
|
2023
Q4 | $948K | Sell |
50,391
-448
| -0.9% | -$8.43K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $1.24M | Buy |
50,839
+565
| +1% | +$13.8K | ﹤0.01% | 2934 |
|
|
2023
Q2 | $893K | Buy |
50,274
+3,452
| +7% | +$61.3K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $1.03M | Buy |
46,822
+8,316
| +22% | +$183K | ﹤0.01% | 3139 |
|
|
2022
Q4 | $749K | Sell |
38,506
-2,755
| -7% | -$53.6K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $660K | Sell |
41,261
-5,377
| -12% | -$86K | ﹤0.01% | 3294 |
|
|
2022
Q2 | $841K | Sell |
46,638
-4,534
| -9% | -$81.8K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $1.56M | Buy |
51,172
+940
| +2% | +$28.7K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $1.99M | Buy |
50,232
+1,475
| +3% | +$58.4K | ﹤0.01% | 3299 |
|
|
2021
Q3 | $1.8M | Sell |
48,757
-16,761
| -26% | -$618K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $3.68M | Sell |
65,518
-37,959
| -37% | -$2.13M | ﹤0.01% | 3007 |
|
|
2021
Q1 | $5.62M | Buy |
103,477
+25,118
| +32% | +$1.36M | ﹤0.01% | 2608 |
|
|
2020
Q4 | $3.39M | Buy |
78,359
+783
| +1% | +$33.9K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $2.56M | Sell |
77,576
-3,779
| -5% | -$125K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $2.25M | Buy |
81,355
+18,608
| +30% | +$513K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $1.45M | Buy |
62,747
+4,410
| +8% | +$102K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $2.62M | Sell |
58,337
-11,421
| -16% | -$513K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $3.07M | Sell |
69,758
-16,534
| -19% | -$727K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $5.47M | Buy |
86,292
+63,033
| +271% | +$3.99M | ﹤0.01% | 2480 |
|
|
2019
Q1 | $1.16M | Sell |
23,259
-1,296
| -5% | -$64.4K | ﹤0.01% | 3731 |
|
|
2018
Q4 | $862K | Buy |
24,555
+2,299
| +10% | +$80.7K | ﹤0.01% | 3867 |
|
|
2018
Q3 | $908K | Sell |
22,256
-42,769
| -66% | -$1.74M | ﹤0.01% | 3962 |
|
|
2018
Q2 | $2.92M | Buy |
65,025
+42,488
| +189% | +$1.91M | ﹤0.01% | 3106 |
|
|
2018
Q1 | $602K | Buy |
22,537
+45
| +0.2% | +$1.2K | ﹤0.01% | 4165 |
|
|
2017
Q4 | $564K | Buy |
22,492
+4,227
| +23% | +$106K | ﹤0.01% | 4211 |
|
|
2017
Q3 | $309K | Buy |
18,265
+6,306
| +53% | +$107K | ﹤0.01% | 4513 |
|
|
2017
Q2 | $157K | Sell |
11,959
-490
| -4% | -$6.43K | ﹤0.01% | 4749 |
|
|
2017
Q1 | $154K | Buy |
12,449
+595
| +5% | +$7.36K | ﹤0.01% | 4768 |
|
|
2016
Q4 | $188K | Buy |
11,854
+3,879
| +49% | +$61.5K | ﹤0.01% | 4633 |
|
|
2016
Q3 | $85K | Buy |
7,975
+7,675
| +2,558% | +$81.8K | ﹤0.01% | 4797 |
|
|
2016
Q2 | $3K | Sell |
300
-199
| -40% | -$1.99K | ﹤0.01% | 5578 |
|
|
2016
Q1 | $3K | Sell |
499
-382
| -43% | -$2.3K | ﹤0.01% | 5687 |
|
|
2015
Q4 | $6K | Sell |
881
-181
| -17% | -$1.23K | ﹤0.01% | 5556 |
|
|
2015
Q3 | $10K | Sell |
1,062
-41,763
| -98% | -$393K | ﹤0.01% | 5446 |
|
|
2015
Q2 | $471K | Sell |
42,825
-33,724
| -44% | -$371K | ﹤0.01% | 4037 |
|
|
2015
Q1 | $978K | Sell |
76,549
-3,430
| -4% | -$43.8K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $1.28M | Buy |
79,979
+47,554
| +147% | +$762K | ﹤0.01% | 3299 |
|
|
2014
Q3 | $618K | Buy |
32,425
+2,223
| +7% | +$42.4K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $668K | Buy |
30,202
+13,513
| +81% | +$299K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $318K | Buy |
16,689
+12,074
| +262% | +$230K | ﹤0.01% | 4056 |
|
|
2013
Q4 | $100K | Sell |
4,615
-1,001
| -18% | -$21.7K | ﹤0.01% | 4455 |
|
|
2013
Q3 | $130K | Buy |
5,616
+1
| +0% | +$23 | ﹤0.01% | 4338 |
|
|
2013
Q2 | $93K | Buy |
+5,615
| New | +$93K | ﹤0.01% | 4376 |
|