Wells Fargo’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
53,626
+5,935
| +12% | +$447K | ﹤0.01% | 2382 |
|
|
2025
Q1 | $3.83M | Sell |
47,691
-1,399
| -3% | -$112K | ﹤0.01% | 2329 |
|
|
2024
Q4 | $4.53M | Buy |
49,090
+3,961
| +9% | +$366K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $4.33M | Sell |
45,129
-20,039
| -31% | -$1.92M | ﹤0.01% | 2218 |
|
|
2024
Q2 | $4.73M | Buy |
65,168
+1,307
| +2% | +$94.8K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $4.91M | Sell |
63,861
-2,589
| -4% | -$199K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $5.03M | Sell |
66,450
-2,741
| -4% | -$208K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $4.34M | Sell |
69,191
-7,210
| -9% | -$452K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $4.43M | Buy |
76,401
+12,626
| +20% | +$732K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $4.08M | Buy |
63,775
+3,873
| +6% | +$248K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $3.87M | Sell |
59,902
-5,012
| -8% | -$324K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $4.07M | Buy |
64,914
+585
| +0.9% | +$36.6K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $4.09M | Sell |
64,329
-15,013
| -19% | -$955K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $6.81M | Sell |
79,342
-315
| -0.4% | -$27.1K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $7.37M | Buy |
79,657
+16,351
| +26% | +$1.51M | ﹤0.01% | 2036 |
|
|
2021
Q3 | $5.3M | Sell |
63,306
-1,414
| -2% | -$118K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $5.31M | Sell |
64,720
-38,555
| -37% | -$3.17M | ﹤0.01% | 2706 |
|
|
2021
Q1 | $6.75M | Sell |
103,275
-3,416
| -3% | -$223K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $7.93M | Sell |
106,691
-18,569
| -15% | -$1.38M | ﹤0.01% | 2287 |
|
|
2020
Q3 | $6.98M | Buy |
125,260
+688
| +0.6% | +$38.4K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $8.48M | Buy |
124,572
+21,074
| +20% | +$1.43M | ﹤0.01% | 1978 |
|
|
2020
Q1 | $4.7M | Sell |
103,498
-7,660
| -7% | -$348K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $6.98M | Sell |
111,158
-17,355
| -14% | -$1.09M | ﹤0.01% | 2270 |
|
|
2019
Q3 | $7.06M | Buy |
128,513
+4,117
| +3% | +$226K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $6.4M | Sell |
124,396
-98,414
| -44% | -$5.06M | ﹤0.01% | 2330 |
|
|
2019
Q1 | $9.42M | Sell |
222,810
-550
| -0.2% | -$23.2K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $7.67M | Buy |
223,360
+104,273
| +88% | +$3.58M | ﹤0.01% | 2040 |
|
|
2018
Q3 | $4.84M | Buy |
119,087
+8,573
| +8% | +$348K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $4.61M | Buy |
110,514
+74,338
| +205% | +$3.1M | ﹤0.01% | 2742 |
|
|
2018
Q1 | $1.47M | Buy |
36,176
+64
| +0.2% | +$2.6K | ﹤0.01% | 3570 |
|
|
2017
Q4 | $1.71M | Sell |
36,112
-31,094
| -46% | -$1.47M | ﹤0.01% | 3452 |
|
|
2017
Q3 | $2.65M | Buy |
67,206
+5,742
| +9% | +$227K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $2.49M | Buy |
61,464
+4,908
| +9% | +$199K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $2.26M | Sell |
56,556
-40,420
| -42% | -$1.62M | ﹤0.01% | 3070 |
|
|
2016
Q4 | $3.26M | Buy |
96,976
+61,039
| +170% | +$2.05M | ﹤0.01% | 2715 |
|
|
2016
Q3 | $1.54M | Buy |
35,937
+3,421
| +11% | +$146K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $1.32M | Buy |
32,516
+13,666
| +72% | +$553K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $734K | Buy |
18,850
+572
| +3% | +$22.3K | ﹤0.01% | 3538 |
|
|
2015
Q4 | $557K | Buy |
18,278
+2,627
| +17% | +$80.1K | ﹤0.01% | 3756 |
|
|
2015
Q3 | $429K | Sell |
15,651
-85,309
| -84% | -$2.34M | ﹤0.01% | 3918 |
|
|
2015
Q2 | $3.44M | Sell |
100,960
-151,149
| -60% | -$5.15M | ﹤0.01% | 2668 |
|
|
2015
Q1 | $10.3M | Sell |
252,109
-18,026
| -7% | -$737K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $11.4M | Sell |
270,135
-774
| -0.3% | -$32.6K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $10.4M | Sell |
270,909
-70,225
| -21% | -$2.7M | ﹤0.01% | 1744 |
|
|
2014
Q2 | $14.8M | Buy |
341,134
+3,215
| +1% | +$139K | 0.01% | 1505 |
|
|
2014
Q1 | $13.5M | Sell |
337,919
-650
| -0.2% | -$25.9K | 0.01% | 1555 |
|
|
2013
Q4 | $13.6M | Sell |
338,569
-9,369
| -3% | -$375K | 0.01% | 1499 |
|
|
2013
Q3 | $12.3M | Buy |
347,938
+8,673
| +3% | +$306K | 0.01% | 1518 |
|
|
2013
Q2 | $11.5M | Buy |
+339,265
| New | +$11.5M | 0.01% | 1483 |
|