Wells Fargo’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
4,042
-4,612
| -53% | -$626K | ﹤0.01% | 3722 |
|
|
2025
Q1 | $2.3M | Buy |
8,654
+862
| +11% | +$229K | ﹤0.01% | 2724 |
|
|
2024
Q4 | $2.82M | Sell |
7,792
-393
| -5% | -$142K | ﹤0.01% | 2562 |
|
|
2024
Q3 | $2.86M | Sell |
8,185
-7,717
| -49% | -$2.7M | ﹤0.01% | 2510 |
|
|
2024
Q2 | $5.63M | Buy |
15,902
+2,228
| +16% | +$789K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $5.79M | Buy |
13,674
+1,070
| +8% | +$453K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $7.01M | Sell |
12,604
-2,047
| -14% | -$1.14M | ﹤0.01% | 1787 |
|
|
2023
Q3 | $9.02M | Buy |
14,651
+870
| +6% | +$536K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $9.06M | Sell |
13,781
-632
| -4% | -$415K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $10.1M | Buy |
14,413
+2,070
| +17% | +$1.45M | ﹤0.01% | 1505 |
|
|
2022
Q4 | $8.79M | Buy |
12,343
+2,305
| +23% | +$1.64M | ﹤0.01% | 1553 |
|
|
2022
Q3 | $8.56M | Buy |
10,038
+445
| +5% | +$380K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $12.4M | Buy |
9,593
+1,839
| +24% | +$2.37M | ﹤0.01% | 1367 |
|
|
2022
Q1 | $11.4M | Buy |
7,754
+1,425
| +23% | +$2.09M | ﹤0.01% | 1650 |
|
|
2021
Q4 | $11.2M | Buy |
6,329
+187
| +3% | +$330K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $11.1M | Buy |
6,142
+5,502
| +860% | +$9.98M | ﹤0.01% | 2044 |
|
|
2021
Q2 | $1.22M | Buy |
640
+73
| +13% | +$140K | ﹤0.01% | 3858 |
|
|
2021
Q1 | $1.04M | Sell |
567
-2,399
| -81% | -$4.38M | ﹤0.01% | 3965 |
|
|
2020
Q4 | $6.61M | Sell |
2,966
-736
| -20% | -$1.64M | ﹤0.01% | 2449 |
|
|
2020
Q3 | $6.98M | Sell |
3,702
-7,226
| -66% | -$13.6M | ﹤0.01% | 2175 |
|
|
2020
Q2 | $19.4M | Sell |
10,928
-26,130
| -71% | -$46.4M | 0.01% | 1387 |
|
|
2020
Q1 | $60.9M | Sell |
37,058
-30,274
| -45% | -$49.8M | 0.02% | 669 |
|
|
2019
Q4 | $100M | Sell |
67,332
-1,769
| -3% | -$2.63M | 0.03% | 575 |
|
|
2019
Q3 | $86.7M | Sell |
69,101
-3,078
| -4% | -$3.86M | 0.02% | 633 |
|
|
2019
Q2 | $84.5M | Buy |
72,179
+21,931
| +44% | +$25.7M | 0.02% | 660 |
|
|
2019
Q1 | $49.3M | Buy |
50,248
+21,332
| +74% | +$20.9M | 0.01% | 899 |
|
|
2018
Q4 | $23.7M | Buy |
28,916
+13,471
| +87% | +$11M | 0.01% | 1265 |
|
|
2018
Q3 | $13.6M | Buy |
15,445
+1,639
| +12% | +$1.45M | ﹤0.01% | 1817 |
|
|
2018
Q2 | $10.1M | Buy |
13,806
+52
| +0.4% | +$38.1K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $9.45M | Sell |
13,754
-9,005
| -40% | -$6.19M | ﹤0.01% | 2050 |
|
|
2017
Q4 | $16M | Sell |
22,759
-2,794
| -11% | -$1.97M | ﹤0.01% | 1622 |
|
|
2017
Q3 | $18.5M | Buy |
25,553
+8,423
| +49% | +$6.08M | 0.01% | 1471 |
|
|
2017
Q2 | $12.2M | Buy |
17,130
+13,914
| +433% | +$9.89M | ﹤0.01% | 1761 |
|
|
2017
Q1 | $2.01M | Sell |
3,216
-727
| -18% | -$454K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $2.45M | Buy |
3,943
+665
| +20% | +$414K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $1.91M | Buy |
3,278
+489
| +18% | +$286K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $1.43M | Buy |
2,789
+564
| +25% | +$289K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $973K | Sell |
2,225
-125
| -5% | -$54.7K | ﹤0.01% | 3379 |
|
|
2015
Q4 | $1.02M | Sell |
2,350
-249
| -10% | -$108K | ﹤0.01% | 3398 |
|
|
2015
Q3 | $1.09M | Buy |
2,599
+2,272
| +695% | +$953K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $139K | Buy |
+327
| New | +$139K | ﹤0.01% | 4662 |
|