Wells Fargo’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.1K | Buy |
39,035
+6,989
| +22% | +$9.16K | ﹤0.01% | 5075 |
|
2025
Q1 | $67K | Buy |
32,046
+3,627
| +13% | +$7.58K | ﹤0.01% | 4844 |
|
2024
Q4 | $90.1K | Sell |
28,419
-136,055
| -83% | -$431K | ﹤0.01% | 4765 |
|
2024
Q3 | $563K | Sell |
164,474
-353
| -0.2% | -$1.21K | ﹤0.01% | 3558 |
|
2024
Q2 | $1.01M | Buy |
164,827
+972
| +0.6% | +$5.96K | ﹤0.01% | 3177 |
|
2024
Q1 | $701K | Sell |
163,855
-3,123
| -2% | -$13.4K | ﹤0.01% | 3336 |
|
2023
Q4 | $606K | Buy |
166,978
+15,738
| +10% | +$57.1K | ﹤0.01% | 3399 |
|
2023
Q3 | $543K | Sell |
151,240
-5,533
| -4% | -$19.9K | ﹤0.01% | 3450 |
|
2023
Q2 | $809K | Buy |
156,773
+78,226
| +100% | +$404K | ﹤0.01% | 3419 |
|
2023
Q1 | $404K | Buy |
78,547
+5,934
| +8% | +$30.5K | ﹤0.01% | 3747 |
|
2022
Q4 | $444K | Buy |
72,613
+30,281
| +72% | +$185K | ﹤0.01% | 3486 |
|
2022
Q3 | $327K | Buy |
42,332
+3,480
| +9% | +$26.9K | ﹤0.01% | 3702 |
|
2022
Q2 | $316K | Buy |
38,852
+9,488
| +32% | +$77.2K | ﹤0.01% | 3792 |
|
2022
Q1 | $613K | Buy |
+29,364
| New | +$613K | ﹤0.01% | 4008 |
|