Wells Fargo’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23 | Sell |
3
-1
| -25% | -$8 | ﹤0.01% | 6287 |
|
|
2025
Q1 | $31 | Buy |
4
+2
| +100% | +$16 | ﹤0.01% | 6083 |
|
|
2024
Q4 | $20 | Sell |
2
-27
| -93% | -$270 | ﹤0.01% | 6190 |
|
|
2024
Q3 | $225 | Buy |
29
+26
| +867% | +$202 | ﹤0.01% | 5812 |
|
|
2024
Q2 | $20 | Buy |
3
+1
| +50% | +$7 | ﹤0.01% | 6126 |
|
|
2024
Q1 | $18 | Sell |
2
-503
| -100% | -$4.53K | ﹤0.01% | 6746 |
|
|
2023
Q4 | $3.63K | Buy |
505
+3
| +0.6% | +$22 | ﹤0.01% | 5563 |
|
|
2023
Q3 | $4.04K | Sell |
502
-1,685
| -77% | -$13.6K | ﹤0.01% | 5612 |
|
|
2023
Q2 | $18.3K | Sell |
2,187
-2,996
| -58% | -$25.1K | ﹤0.01% | 5465 |
|
|
2023
Q1 | $40.4K | Buy |
5,183
+5,181
| +259,050% | +$40.4K | ﹤0.01% | 4983 |
|
|
2022
Q4 | $15 | Sell |
2
-1,424
| -100% | -$10.7K | ﹤0.01% | 7008 |
|
|
2022
Q3 | $12K | Buy |
1,426
+1,425
| +142,500% | +$12K | ﹤0.01% | 5275 |
|
|
2022
Q2 | $0 | Sell |
1
-1,254
| -100% | – | ﹤0.01% | 6553 |
|
|
2022
Q1 | $18K | Sell |
1,255
-246
| -16% | -$3.53K | ﹤0.01% | 5704 |
|
|
2021
Q4 | $21K | Buy |
+1,501
| New | +$21K | ﹤0.01% | 5806 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6649 |
|
|
2021
Q2 | – | Sell |
-492
| Closed | -$7K | – | 6570 |
|
|
2021
Q1 | $7K | Buy |
492
+460
| +1,438% | +$6.55K | ﹤0.01% | 6049 |
|
|
2020
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 6150 |
|
|
2020
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 5978 |
|
|
2020
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 5909 |
|
|
2020
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 5870 |
|
|
2019
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 5893 |
|
|
2019
Q3 | $0 | Buy |
32
+1
| +3% | – | ﹤0.01% | 5889 |
|
|
2019
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 5888 |
|
|
2019
Q1 | $0 | Sell |
31
-16
| -34% | – | ﹤0.01% | 5833 |
|
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 5780 |
|
|
2018
Q3 | $1K | Sell |
47
-371
| -89% | -$7.89K | ﹤0.01% | 5817 |
|
|
2018
Q2 | $6K | Buy |
418
+176
| +73% | +$2.53K | ﹤0.01% | 5681 |
|
|
2018
Q1 | $4K | Sell |
242
-39
| -14% | -$645 | ﹤0.01% | 5674 |
|
|
2017
Q4 | $5K | Sell |
281
-340
| -55% | -$6.05K | ﹤0.01% | 5636 |
|
|
2017
Q3 | $10K | Hold |
621
| – | – | ﹤0.01% | 5514 |
|
|
2017
Q2 | $10K | Buy |
621
+383
| +161% | +$6.17K | ﹤0.01% | 5431 |
|
|
2017
Q1 | $4K | Sell |
238
-1
| -0.4% | -$17 | ﹤0.01% | 5635 |
|
|
2016
Q4 | $4K | Hold |
239
| – | – | ﹤0.01% | 5606 |
|
|
2016
Q3 | $4K | Hold |
239
| – | – | ﹤0.01% | 5602 |
|
|
2016
Q2 | $4K | Hold |
239
| – | – | ﹤0.01% | 5535 |
|
|
2016
Q1 | $3K | Hold |
239
| – | – | ﹤0.01% | 5689 |
|
|
2015
Q4 | $4K | Hold |
239
| – | – | ﹤0.01% | 5614 |
|
|
2015
Q3 | $4K | Hold |
239
| – | – | ﹤0.01% | 5597 |
|
|
2015
Q2 | $5K | Buy |
239
+192
| +409% | +$4.02K | ﹤0.01% | 5740 |
|
|
2015
Q1 | $1K | Buy |
47
+46
| +4,600% | +$979 | ﹤0.01% | 5788 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5925 |
|
|
2014
Q3 | – | Sell |
-1,094
| Closed | -$7K | – | 5931 |
|
|
2014
Q2 | $7K | Buy |
1,094
+1,093
| +109,300% | +$6.99K | ﹤0.01% | 5547 |
|
|
2014
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5649 |
|
|
2013
Q4 | $0 | Sell |
2
-2,500
| -100% | – | ﹤0.01% | 5520 |
|
|
2013
Q3 | $18K | Buy |
+2,502
| New | +$18K | ﹤0.01% | 4896 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5414 |
|