Wells Fargo’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
37,850
-77,440
| -67% | -$2M | ﹤0.01% | 3551 |
|
|
2025
Q4 | $2.29M | Buy |
115,290
+23,021
| +25% | +$443K | ﹤0.01% | 3331 |
|
|
2025
Q3 | $1.68M | Buy |
92,269
+2,874
| +3% | +$47.3K | ﹤0.01% | 3440 |
|
|
2025
Q2 | $1.41M | Buy |
89,395
+44,451
| +99% | +$565K | ﹤0.01% | 3481 |
|
|
2025
Q1 | $570K | Sell |
44,944
-7,283
| -14% | -$114K | ﹤0.01% | 4003 |
|
|
2024
Q4 | $1.15M | Sell |
52,227
-1,050
| -2% | -$22.1K | ﹤0.01% | 3607 |
|
|
2024
Q3 | $949K | Buy |
53,277
+6,944
| +15% | +$111K | ﹤0.01% | 3576 |
|
|
2024
Q2 | $744K | Buy |
46,333
+1,814
| +4% | +$28.6K | ﹤0.01% | 3676 |
|
|
2024
Q1 | $662K | Buy |
44,519
+56
| +0.1% | +$892 | ﹤0.01% | 3706 |
|
|
2023
Q4 | $795K | Sell |
44,463
-999
| -2% | -$16.2K | ﹤0.01% | 3581 |
|
|
2023
Q3 | $868K | Buy |
45,462
+794
| +2% | +$13.8K | ﹤0.01% | 3422 |
|
|
2023
Q2 | $708K | Buy |
44,668
+109
| +0.2% | +$1.79K | ﹤0.01% | 3704 |
|
|
2023
Q1 | $774K | Buy |
44,559
+2
| +0% | +$36 | ﹤0.01% | 3560 |
|
|
2022
Q4 | $752K | Sell |
44,557
-40,938
| -48% | -$660K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $1.09M | Buy |
85,495
+36,992
| +76% | +$531K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $504K | Sell |
48,503
-1,000
| -2% | -$13.3K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $674K | Sell |
49,503
-1,798
| -4% | -$26.5K | ﹤0.01% | 4190 |
|
|
2021
Q4 | $677K | Sell |
51,301
-15,373
| -23% | -$193K | ﹤0.01% | 4432 |
|
|
2021
Q3 | $527K | Sell |
66,674
-28,863
| -30% | -$199K | ﹤0.01% | 4632 |
|
|
2021
Q2 | $656K | Sell |
95,537
-27,553
| -22% | -$170K | ﹤0.01% | 4480 |
|
|
2021
Q1 | $751K | Sell |
123,090
-6,220
| -5% | -$26K | ﹤0.01% | 4447 |
|
|
2020
Q4 | $405K | Sell |
129,310
-38,393
| -23% | -$134K | ﹤0.01% | 4670 |
|
|
2020
Q3 | $428K | Sell |
167,703
-4,907
| -3% | -$12.6K | ﹤0.01% | 4467 |
|
|
2020
Q2 | $394K | Buy |
172,610
+50,158
| +41% | +$107K | ﹤0.01% | 4496 |
|
|
2020
Q1 | $128K | Sell |
122,452
-16,010
| -12% | -$54.1K | ﹤0.01% | 4938 |
|
|
2019
Q4 | $506K | Sell |
138,462
-15,046
| -10% | -$51.9K | ﹤0.01% | 4356 |
|
|
2019
Q3 | $559K | Sell |
153,508
-80,586
| -34% | -$345K | ﹤0.01% | 4294 |
|
|
2019
Q2 | $981K | Buy |
234,094
+88,837
| +61% | +$355K | ﹤0.01% | 3873 |
|
|
2019
Q1 | $518K | Buy |
145,257
+17,351
| +14% | +$57.7K | ﹤0.01% | 4308 |
|
|
2018
Q4 | $282K | Sell |
127,906
-247,842
| -66% | -$1.02M | ﹤0.01% | 4710 |
|
|
2018
Q3 | $2.4M | Buy |
375,748
+15,766
| +4% | +$112K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $2.68M | Sell |
359,982
-14
| -0% | -$105 | ﹤0.01% | 3224 |
|
|
2018
Q1 | $2.54M | Sell |
359,996
-12,938
| -3% | -$95.6K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $2.87M | Sell |
372,934
-105,430
| -22% | -$879K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $3.99M | Sell |
478,364
-959
| -0.2% | -$5.97K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $2.04M | Buy |
479,323
+17,573
| +4% | +$70.5K | ﹤0.01% | 3203 |
|
|
2017
Q1 | $1.75M | Buy |
461,750
+11,265
| +3% | +$44.6K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $1.8M | Sell |
450,485
-137,065
| -23% | -$559K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $2.65M | Sell |
587,550
-10,918
| -2% | -$56.2K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $2.93M | Buy |
598,468
+58,025
| +11% | +$329K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $6.35M | Buy |
540,443
+152,976
| +39% | +$2.13M | ﹤0.01% | 2128 |
|
|
2015
Q4 | $7.71M | Sell |
387,467
-38,715
| -9% | -$956K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $10.3M | Buy |
426,182
+28,186
| +7% | +$732K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $10.1M | Buy |
397,996
+8,294
| +2% | +$220K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $9.37M | Buy |
389,702
+28,814
| +8% | +$729K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $8.09M | Buy |
360,888
+35,290
| +11% | +$918K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $8.94M | Buy |
325,598
+30,521
| +10% | +$922K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $9.38M | Buy |
295,077
+16,202
| +6% | +$482K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $7.21M | Buy |
278,875
+130,229
| +88% | +$3.55M | ﹤0.01% | 2057 |
|
|
2013
Q4 | $3.87M | Buy |
148,646
+9,734
| +7% | +$272K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $3.79M | Buy |
138,912
+44,933
| +48% | +$1.41M | ﹤0.01% | 2391 |
|
|
2013
Q2 | $3.42M | Buy |
+93,979
| New | +$3.38M | ﹤0.01% | 2414 |
|
Other funds holding CLMT
TSC
WDOM
VCM
AAA
VPM