Wells Fargo’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179K | Sell |
1,961
-3,832
| -66% | -$375K | ﹤0.01% | 4770 |
|
|
2025
Q4 | $654K | Buy |
5,793
+1,729
| +43% | +$236K | ﹤0.01% | 4286 |
|
|
2025
Q3 | $720K | Buy |
4,064
+22
| +0.5% | +$3.31K | ﹤0.01% | 4047 |
|
|
2025
Q2 | $549K | Sell |
4,042
-4,612
| -53% | -$866K | ﹤0.01% | 4075 |
|
|
2025
Q1 | $2.3M | Buy |
8,654
+862
| +11% | +$252K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $2.82M | Sell |
7,792
-393
| -5% | -$147K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $2.86M | Sell |
8,185
-7,717
| -49% | -$2.76M | ﹤0.01% | 2785 |
|
|
2024
Q2 | $5.63M | Buy |
15,902
+2,228
| +16% | +$852K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $5.79M | Buy |
13,674
+1,070
| +8% | +$527K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $7.01M | Sell |
12,604
-2,047
| -14% | -$1.17M | ﹤0.01% | 1976 |
|
|
2023
Q3 | $9.02M | Buy |
14,651
+870
| +6% | +$573K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $9.06M | Sell |
13,781
-632
| -4% | -$426K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $10.1M | Buy |
14,413
+2,070
| +17% | +$1.51M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $8.79M | Buy |
12,343
+2,305
| +23% | +$1.72M | ﹤0.01% | 1632 |
|
|
2022
Q3 | $8.56M | Buy |
10,038
+445
| +5% | +$549K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $12.4M | Buy |
9,593
+1,839
| +24% | +$2.34M | ﹤0.01% | 1427 |
|
|
2022
Q1 | $11.4M | Buy |
7,754
+1,425
| +23% | +$2.17M | ﹤0.01% | 1725 |
|
|
2021
Q4 | $11.2M | Buy |
6,329
+187
| +3% | +$332K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $11.1M | Buy |
6,142
+5,502
| +860% | +$10.8M | ﹤0.01% | 2114 |
|
|
2021
Q2 | $1.22M | Buy |
640
+73
| +13% | +$131K | ﹤0.01% | 4070 |
|
|
2021
Q1 | $1.04M | Sell |
567
-2,399
| -81% | -$4.69M | ﹤0.01% | 4224 |
|
|
2020
Q4 | $6.61M | Sell |
2,966
-736
| -20% | -$1.46M | ﹤0.01% | 2469 |
|
|
2020
Q3 | $6.98M | Sell |
3,702
-7,226
| -66% | -$13.1M | ﹤0.01% | 2195 |
|
|
2020
Q2 | $19.4M | Sell |
10,928
-26,130
| -71% | -$46.8M | 0.01% | 1397 |
|
|
2020
Q1 | $60.9M | Sell |
37,058
-30,274
| -45% | -$48.3M | 0.02% | 671 |
|
|
2019
Q4 | $100M | Sell |
67,332
-1,769
| -3% | -$2.51M | 0.03% | 575 |
|
|
2019
Q3 | $86.7M | Sell |
69,101
-3,078
| -4% | -$3.82M | 0.02% | 633 |
|
|
2019
Q2 | $84.5M | Buy |
72,179
+21,931
| +44% | +$24M | 0.02% | 660 |
|
|
2019
Q1 | $49.3M | Buy |
50,248
+21,332
| +74% | +$19.4M | 0.01% | 899 |
|
|
2018
Q4 | $23.7M | Buy |
28,916
+13,471
| +87% | +$11.7M | 0.01% | 1274 |
|
|
2018
Q3 | $13.6M | Buy |
15,445
+1,639
| +12% | +$1.3M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $10.1M | Buy |
13,806
+52
| +0.4% | +$35.3K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $9.45M | Sell |
13,754
-9,005
| -40% | -$6.31M | ﹤0.01% | 2059 |
|
|
2017
Q4 | $16M | Sell |
22,759
-2,794
| -11% | -$1.97M | ﹤0.01% | 1627 |
|
|
2017
Q3 | $18.5M | Buy |
25,553
+8,423
| +49% | +$6.23M | 0.01% | 1475 |
|
|
2017
Q2 | $12.2M | Buy |
17,130
+13,914
| +433% | +$9.55M | ﹤0.01% | 1771 |
|
|
2017
Q1 | $2.01M | Sell |
3,216
-727
| -18% | -$455K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $2.45M | Buy |
3,943
+665
| +20% | +$395K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $1.91M | Buy |
3,278
+489
| +18% | +$264K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $1.43M | Buy |
2,789
+564
| +25% | +$270K | ﹤0.01% | 3223 |
|
|
2016
Q1 | $973K | Sell |
2,225
-125
| -5% | -$53.2K | ﹤0.01% | 3435 |
|
|
2015
Q4 | $1.02M | Sell |
2,350
-249
| -10% | -$110K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $1.09M | Buy |
+2,599
| New | +$1.08M | ﹤0.01% | 3432 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
