Wells Fargo’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
89,395
+44,451
| +99% | +$700K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $570K | Sell |
44,944
-7,283
| -14% | -$92.3K | ﹤0.01% | 3593 |
|
|
2024
Q4 | $1.15M | Sell |
52,227
-1,050
| -2% | -$23.1K | ﹤0.01% | 3178 |
|
|
2024
Q3 | $949K | Buy |
53,277
+6,944
| +15% | +$124K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $744K | Buy |
46,333
+1,814
| +4% | +$29.1K | ﹤0.01% | 3351 |
|
|
2024
Q1 | $662K | Buy |
44,519
+56
| +0.1% | +$832 | ﹤0.01% | 3375 |
|
|
2023
Q4 | $795K | Sell |
44,463
-999
| -2% | -$17.9K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $868K | Buy |
45,462
+794
| +2% | +$15.2K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $708K | Buy |
44,668
+109
| +0.2% | +$1.73K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $774K | Buy |
44,559
+2
| +0% | +$35 | ﹤0.01% | 3333 |
|
|
2022
Q4 | $752K | Sell |
44,557
-40,938
| -48% | -$691K | ﹤0.01% | 3206 |
|
|
2022
Q3 | $1.1M | Buy |
85,495
+36,992
| +76% | +$474K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $504K | Sell |
48,503
-1,000
| -2% | -$10.4K | ﹤0.01% | 3526 |
|
|
2022
Q1 | $674K | Sell |
49,503
-1,798
| -4% | -$24.5K | ﹤0.01% | 3937 |
|
|
2021
Q4 | $677K | Sell |
51,301
-15,373
| -23% | -$203K | ﹤0.01% | 4147 |
|
|
2021
Q3 | $527K | Sell |
66,674
-28,863
| -30% | -$228K | ﹤0.01% | 4373 |
|
|
2021
Q2 | $656K | Sell |
95,537
-27,553
| -22% | -$189K | ﹤0.01% | 4223 |
|
|
2021
Q1 | $751K | Sell |
123,090
-6,220
| -5% | -$38K | ﹤0.01% | 4167 |
|
|
2020
Q4 | $405K | Sell |
129,310
-38,393
| -23% | -$120K | ﹤0.01% | 4577 |
|
|
2020
Q3 | $428K | Sell |
167,703
-4,907
| -3% | -$12.5K | ﹤0.01% | 4348 |
|
|
2020
Q2 | $394K | Buy |
172,610
+50,158
| +41% | +$114K | ﹤0.01% | 4366 |
|
|
2020
Q1 | $128K | Sell |
122,452
-16,010
| -12% | -$16.7K | ﹤0.01% | 4755 |
|
|
2019
Q4 | $506K | Sell |
138,462
-15,046
| -10% | -$55K | ﹤0.01% | 4258 |
|
|
2019
Q3 | $559K | Sell |
153,508
-80,586
| -34% | -$293K | ﹤0.01% | 4188 |
|
|
2019
Q2 | $981K | Buy |
234,094
+88,837
| +61% | +$372K | ﹤0.01% | 3808 |
|
|
2019
Q1 | $518K | Buy |
145,257
+17,351
| +14% | +$61.9K | ﹤0.01% | 4255 |
|
|
2018
Q4 | $282K | Sell |
127,906
-247,842
| -66% | -$546K | ﹤0.01% | 4546 |
|
|
2018
Q3 | $2.41M | Buy |
375,748
+15,766
| +4% | +$101K | ﹤0.01% | 3222 |
|
|
2018
Q2 | $2.68M | Sell |
359,982
-14
| -0% | -$104 | ﹤0.01% | 3190 |
|
|
2018
Q1 | $2.54M | Sell |
359,996
-12,938
| -3% | -$91.2K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $2.87M | Sell |
372,934
-105,430
| -22% | -$812K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $3.99M | Sell |
478,364
-959
| -0.2% | -$8.01K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $2.04M | Buy |
479,323
+17,573
| +4% | +$74.7K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $1.75M | Buy |
461,750
+11,265
| +3% | +$42.8K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $1.8M | Sell |
450,485
-137,065
| -23% | -$548K | ﹤0.01% | 3199 |
|
|
2016
Q3 | $2.65M | Sell |
587,550
-10,918
| -2% | -$49.2K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $2.93M | Buy |
598,468
+58,025
| +11% | +$284K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $6.35M | Buy |
540,443
+152,976
| +39% | +$1.8M | ﹤0.01% | 2121 |
|
|
2015
Q4 | $7.72M | Sell |
387,467
-38,715
| -9% | -$771K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $10.3M | Buy |
426,182
+28,186
| +7% | +$684K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $10.1M | Buy |
397,996
+8,294
| +2% | +$211K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $9.37M | Buy |
389,702
+28,814
| +8% | +$693K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $8.09M | Buy |
360,888
+35,290
| +11% | +$791K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $8.94M | Buy |
325,598
+30,521
| +10% | +$838K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $9.38M | Buy |
295,077
+16,202
| +6% | +$515K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $7.21M | Buy |
278,875
+130,229
| +88% | +$3.37M | ﹤0.01% | 2053 |
|
|
2013
Q4 | $3.87M | Buy |
148,646
+9,734
| +7% | +$253K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $3.79M | Buy |
138,912
+44,933
| +48% | +$1.23M | ﹤0.01% | 2385 |
|
|
2013
Q2 | $3.42M | Buy |
+93,979
| New | +$3.42M | ﹤0.01% | 2410 |
|