Wells Fargo’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
227,192
+8,152
| +4% | +$611K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $18.2M | Sell |
219,040
-23,339
| -10% | -$1.94M | ﹤0.01% | 1269 |
|
|
2024
Q4 | $22.1M | Sell |
242,379
-31,403
| -11% | -$2.87M | 0.01% | 1144 |
|
|
2024
Q3 | $30.6M | Buy |
273,782
+18,700
| +7% | +$2.09M | 0.01% | 958 |
|
|
2024
Q2 | $23.4M | Sell |
255,082
-64
| -0% | -$5.88K | 0.01% | 1075 |
|
|
2024
Q1 | $23.5M | Sell |
255,146
-5,282
| -2% | -$487K | 0.01% | 1042 |
|
|
2023
Q4 | $21.7M | Buy |
260,428
+1,352
| +0.5% | +$113K | 0.01% | 1042 |
|
|
2023
Q3 | $17.9M | Sell |
259,076
-22,031
| -8% | -$1.53M | 0.01% | 1101 |
|
|
2023
Q2 | $18.8M | Buy |
281,107
+6,365
| +2% | +$426K | 0.01% | 1131 |
|
|
2023
Q1 | $21.1M | Buy |
274,742
+14,035
| +5% | +$1.08M | 0.01% | 1055 |
|
|
2022
Q4 | $17.4M | Sell |
260,707
-4,836
| -2% | -$323K | 0.01% | 1139 |
|
|
2022
Q3 | $17M | Sell |
265,543
-58,090
| -18% | -$3.71M | 0.01% | 1121 |
|
|
2022
Q2 | $20.6M | Sell |
323,633
-51,026
| -14% | -$3.26M | 0.01% | 1075 |
|
|
2022
Q1 | $25.6M | Buy |
374,659
+59,421
| +19% | +$4.06M | 0.01% | 1109 |
|
|
2021
Q4 | $17.7M | Sell |
315,238
-6,330
| -2% | -$356K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $16.1M | Sell |
321,568
-155,225
| -33% | -$7.78M | ﹤0.01% | 1766 |
|
|
2021
Q2 | $27.1M | Sell |
476,793
-2,203
| -0.5% | -$125K | 0.01% | 1416 |
|
|
2021
Q1 | $25.1M | Buy |
478,996
+145,642
| +44% | +$7.64M | 0.01% | 1448 |
|
|
2020
Q4 | $15M | Sell |
333,354
-35,543
| -10% | -$1.6M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $13.3M | Buy |
368,897
+74,344
| +25% | +$2.68M | ﹤0.01% | 1682 |
|
|
2020
Q2 | $10.9M | Buy |
294,553
+3,410
| +1% | +$126K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $7.61M | Buy |
291,143
+23,753
| +9% | +$620K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $12.7M | Buy |
267,390
+26,107
| +11% | +$1.24M | ﹤0.01% | 1781 |
|
|
2019
Q3 | $10.9M | Sell |
241,283
-37,933
| -14% | -$1.72M | ﹤0.01% | 1864 |
|
|
2019
Q2 | $13.3M | Buy |
279,216
+121,597
| +77% | +$5.8M | ﹤0.01% | 1731 |
|
|
2019
Q1 | $6.56M | Buy |
157,619
+18,761
| +14% | +$781K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $5.96M | Sell |
138,858
-27,435
| -16% | -$1.18M | ﹤0.01% | 2256 |
|
|
2018
Q3 | $10.4M | Sell |
166,293
-5,789
| -3% | -$363K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $10.6M | Buy |
172,082
+23,924
| +16% | +$1.48M | ﹤0.01% | 2011 |
|
|
2018
Q1 | $8.26M | Sell |
148,158
-642
| -0.4% | -$35.8K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $9.16M | Sell |
148,800
-51,570
| -26% | -$3.18M | ﹤0.01% | 2054 |
|
|
2017
Q3 | $11.2M | Buy |
200,370
+63,534
| +46% | +$3.54M | ﹤0.01% | 1872 |
|
|
2017
Q2 | $7.31M | Buy |
136,836
+13,882
| +11% | +$742K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $7.37M | Buy |
122,954
+12,361
| +11% | +$741K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $5.59M | Buy |
110,593
+5,810
| +6% | +$294K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $5.49M | Sell |
104,783
-185,758
| -64% | -$9.74M | ﹤0.01% | 2194 |
|
|
2016
Q2 | $13.3M | Sell |
290,541
-91,394
| -24% | -$4.17M | 0.01% | 1594 |
|
|
2016
Q1 | $18.5M | Sell |
381,935
-9,624
| -2% | -$465K | 0.01% | 1334 |
|
|
2015
Q4 | $16M | Sell |
391,559
-71,232
| -15% | -$2.91M | 0.01% | 1468 |
|
|
2015
Q3 | $14.6M | Buy |
462,791
+234,318
| +103% | +$7.39M | 0.01% | 1496 |
|
|
2015
Q2 | $8.52M | Buy |
228,473
+16,609
| +8% | +$619K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $9.53M | Buy |
211,864
+42,157
| +25% | +$1.9M | ﹤0.01% | 1918 |
|
|
2014
Q4 | $7.44M | Buy |
169,707
+49,200
| +41% | +$2.16M | ﹤0.01% | 2029 |
|
|
2014
Q3 | $6.12M | Buy |
120,507
+6,339
| +6% | +$322K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $6.62M | Buy |
114,168
+64,677
| +131% | +$3.75M | ﹤0.01% | 2117 |
|
|
2014
Q1 | $2.92M | Buy |
49,491
+2,497
| +5% | +$147K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $2.42M | Buy |
46,994
+29,691
| +172% | +$1.53M | ﹤0.01% | 2781 |
|
|
2013
Q3 | $739K | Buy |
17,303
+2,685
| +18% | +$115K | ﹤0.01% | 3512 |
|
|
2013
Q2 | $547K | Buy |
+14,618
| New | +$547K | ﹤0.01% | 3615 |
|