Wells Fargo’s Commerce.com Inc Series 1 CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.3K | Sell |
28,571
-49,562
| -63% | -$154K | ﹤0.01% | 5254 |
|
|
2025
Q4 | $322K | Buy |
78,133
+34,127
| +78% | +$157K | ﹤0.01% | 4790 |
|
|
2025
Q3 | $220K | Buy |
44,006
+7,140
| +19% | +$34.3K | ﹤0.01% | 4891 |
|
|
2025
Q2 | $184K | Sell |
36,866
-5,082
| -12% | -$26.2K | ﹤0.01% | 4819 |
|
|
2025
Q1 | $242K | Buy |
41,948
+1,253
| +3% | +$7.96K | ﹤0.01% | 4573 |
|
|
2024
Q4 | $249K | Buy |
40,695
+12,501
| +44% | +$78.2K | ﹤0.01% | 4659 |
|
|
2024
Q3 | $165K | Sell |
28,194
-1,058
| -4% | -$6.98K | ﹤0.01% | 4707 |
|
|
2024
Q2 | $236K | Buy |
29,252
+2,130
| +8% | +$15.2K | ﹤0.01% | 4413 |
|
|
2024
Q1 | $187K | Buy |
27,122
+2,719
| +11% | +$21.8K | ﹤0.01% | 4511 |
|
|
2023
Q4 | $237K | Buy |
24,403
+4,267
| +21% | +$39.7K | ﹤0.01% | 4365 |
|
|
2023
Q3 | $199K | Sell |
20,136
-14,299
| -42% | -$149K | ﹤0.01% | 4355 |
|
|
2023
Q2 | $343K | Buy |
34,435
+17,151
| +99% | +$143K | ﹤0.01% | 4225 |
|
|
2023
Q1 | $155K | Buy |
17,284
+14,648
| +556% | +$148K | ﹤0.01% | 4584 |
|
|
2022
Q4 | $23K | Sell |
2,636
-4,582
| -63% | -$49.6K | ﹤0.01% | 5198 |
|
|
2022
Q3 | $107K | Sell |
7,218
-209
| -3% | -$3.58K | ﹤0.01% | 4565 |
|
|
2022
Q2 | $120K | Sell |
7,427
-496,681
| -99% | -$9.08M | ﹤0.01% | 4541 |
|
|
2022
Q1 | $11M | Buy |
504,108
+311,826
| +162% | +$8.37M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $6.8M | Sell |
192,282
-224,342
| -54% | -$10.6M | ﹤0.01% | 2241 |
|
|
2021
Q3 | $21.1M | Buy |
416,624
+397,658
| +2,097% | +$24.2M | ﹤0.01% | 1624 |
|
|
2021
Q2 | $1.23M | Buy |
18,966
+3,325
| +21% | +$188K | ﹤0.01% | 4068 |
|
|
2021
Q1 | $904K | Sell |
15,641
-1,331
| -8% | -$88.4K | ﹤0.01% | 4310 |
|
|
2020
Q4 | $1.09M | Buy |
16,972
+10,557
| +165% | +$843K | ﹤0.01% | 3971 |
|
|
2020
Q3 | $535K | Buy |
+6,415
| New | +$561K | ﹤0.01% | 4285 |
|
Other funds holding CMRC
LLL
VPM
DCM
PFCS
VCM
SST