Wells Fargo’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
209,568
+63,656
| +44% | +$9.94M | 0.01% | 997 |
|
|
2025
Q1 | $11.5M | Sell |
145,912
-37,502
| -20% | -$2.96M | ﹤0.01% | 1573 |
|
|
2024
Q4 | $16.9M | Buy |
183,414
+90,985
| +98% | +$8.4M | ﹤0.01% | 1305 |
|
|
2024
Q3 | $4.72M | Buy |
92,429
+11,213
| +14% | +$573K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $4.66M | Buy |
81,216
+43,067
| +113% | +$2.47M | ﹤0.01% | 2111 |
|
|
2024
Q1 | $1.71M | Buy |
38,149
+17,064
| +81% | +$767K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $617K | Buy |
21,085
+16,085
| +322% | +$471K | ﹤0.01% | 3384 |
|
|
2023
Q3 | $123K | Buy |
+5,000
| New | +$123K | ﹤0.01% | 4331 |
|
|
2023
Q2 | – | Sell |
-3,011
| Closed | -$38.8K | – | 7273 |
|
|
2023
Q1 | $38.8K | Buy |
+3,011
| New | +$38.8K | ﹤0.01% | 5003 |
|
|
2022
Q2 | – | Sell |
-1,266
| Closed | -$15K | – | 6557 |
|
|
2022
Q1 | $15K | Sell |
1,266
-11,767
| -90% | -$139K | ﹤0.01% | 5775 |
|
|
2021
Q4 | $145K | Sell |
13,033
-808
| -6% | -$8.99K | ﹤0.01% | 5061 |
|
|
2021
Q3 | $123K | Buy |
13,841
+3,684
| +36% | +$32.7K | ﹤0.01% | 5007 |
|
|
2021
Q2 | $80K | Buy |
10,157
+1,221
| +14% | +$9.62K | ﹤0.01% | 5071 |
|
|
2021
Q1 | $74K | Buy |
8,936
+394
| +5% | +$3.26K | ﹤0.01% | 5277 |
|
|
2020
Q4 | $69K | Sell |
8,542
-14,708
| -63% | -$119K | ﹤0.01% | 5299 |
|
|
2020
Q3 | $161K | Buy |
23,250
+22,295
| +2,335% | +$154K | ﹤0.01% | 4892 |
|
|
2020
Q2 | $6K | Buy |
+955
| New | +$6K | ﹤0.01% | 5578 |
|
|
2020
Q1 | – | Sell |
-615
| Closed | -$5K | – | 5875 |
|
|
2019
Q4 | $5K | Sell |
615
-585
| -49% | -$4.76K | ﹤0.01% | 5659 |
|
|
2019
Q3 | $9K | Sell |
1,200
-700
| -37% | -$5.25K | ﹤0.01% | 5556 |
|
|
2019
Q2 | $13K | Sell |
1,900
-1,133
| -37% | -$7.75K | ﹤0.01% | 5488 |
|
|
2019
Q1 | $26K | Buy |
3,033
+80
| +3% | +$686 | ﹤0.01% | 5360 |
|
|
2018
Q4 | $26K | Sell |
2,953
-329
| -10% | -$2.9K | ﹤0.01% | 5379 |
|
|
2018
Q3 | $36K | Sell |
3,282
-401
| -11% | -$4.4K | ﹤0.01% | 5377 |
|
|
2018
Q2 | $44K | Hold |
3,683
| – | – | ﹤0.01% | 5345 |
|
|
2018
Q1 | $38K | Buy |
3,683
+891
| +32% | +$9.19K | ﹤0.01% | 5332 |
|
|
2017
Q4 | $29K | Buy |
2,792
+391
| +16% | +$4.06K | ﹤0.01% | 5369 |
|
|
2017
Q3 | $30K | Hold |
2,401
| – | – | ﹤0.01% | 5312 |
|
|
2017
Q2 | $33K | Sell |
2,401
-1,004
| -29% | -$13.8K | ﹤0.01% | 5215 |
|
|
2017
Q1 | $49K | Sell |
3,405
-2,973
| -47% | -$42.8K | ﹤0.01% | 5157 |
|
|
2016
Q4 | $76K | Hold |
6,378
| – | – | ﹤0.01% | 5019 |
|
|
2016
Q3 | $69K | Buy |
6,378
+3,977
| +166% | +$43K | ﹤0.01% | 4906 |
|
|
2016
Q2 | $22K | Hold |
2,401
| – | – | ﹤0.01% | 5205 |
|
|
2016
Q1 | $26K | Sell |
2,401
-1,072,706
| -100% | -$11.6M | ﹤0.01% | 5220 |
|
|
2015
Q4 | $11.9M | Buy |
1,075,107
+222,154
| +26% | +$2.45M | ﹤0.01% | 1677 |
|
|
2015
Q3 | $11M | Sell |
852,953
-4,016
| -0.5% | -$51.8K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $9.98M | Sell |
856,969
-29,181
| -3% | -$340K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $9.85M | Sell |
886,150
-6,031
| -0.7% | -$67K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $10.5M | Sell |
892,181
-843
| -0.1% | -$9.9K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $9.07M | Sell |
893,024
-29,616
| -3% | -$301K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $11.6M | Buy |
922,640
+903,244
| +4,657% | +$11.3M | ﹤0.01% | 1698 |
|
|
2014
Q1 | $212K | Buy |
19,396
+2,477
| +15% | +$27.1K | ﹤0.01% | 4233 |
|
|
2013
Q4 | $176K | Buy |
16,919
+855
| +5% | +$8.89K | ﹤0.01% | 4232 |
|
|
2013
Q3 | $177K | Buy |
16,064
+3,197
| +25% | +$35.2K | ﹤0.01% | 4219 |
|
|
2013
Q2 | $122K | Buy |
+12,867
| New | +$122K | ﹤0.01% | 4286 |
|