Wells Fargo’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1K | Sell |
36,313
-419
| -1% | -$716 | ﹤0.01% | 5019 |
|
|
2025
Q1 | $61.7K | Sell |
36,732
-919
| -2% | -$1.54K | ﹤0.01% | 4879 |
|
|
2024
Q4 | $90K | Buy |
37,651
+1,271
| +3% | +$3.04K | ﹤0.01% | 4767 |
|
|
2024
Q3 | $134K | Sell |
36,380
-1,325
| -4% | -$4.88K | ﹤0.01% | 4450 |
|
|
2024
Q2 | $90.5K | Buy |
37,705
+3,093
| +9% | +$7.42K | ﹤0.01% | 4634 |
|
|
2024
Q1 | $87.6K | Buy |
34,612
+2,105
| +6% | +$5.33K | ﹤0.01% | 4594 |
|
|
2023
Q4 | $88.7K | Buy |
32,507
+1,274
| +4% | +$3.48K | ﹤0.01% | 4572 |
|
|
2023
Q3 | $85.3K | Sell |
31,233
-15,051
| -33% | -$41.1K | ﹤0.01% | 4538 |
|
|
2023
Q2 | $197K | Buy |
46,284
+4,053
| +10% | +$17.2K | ﹤0.01% | 4362 |
|
|
2023
Q1 | $174K | Buy |
42,231
+7,416
| +21% | +$30.5K | ﹤0.01% | 4254 |
|
|
2022
Q4 | $98.2K | Sell |
34,815
-697
| -2% | -$1.97K | ﹤0.01% | 4247 |
|
|
2022
Q3 | $101K | Buy |
35,512
+8,769
| +33% | +$24.9K | ﹤0.01% | 4303 |
|
|
2022
Q2 | $113K | Sell |
26,743
-14,432
| -35% | -$61K | ﹤0.01% | 4317 |
|
|
2022
Q1 | $306K | Buy |
41,175
+8,160
| +25% | +$60.6K | ﹤0.01% | 4446 |
|
|
2021
Q4 | $402K | Buy |
33,015
+16,240
| +97% | +$198K | ﹤0.01% | 4508 |
|
|
2021
Q3 | $352K | Buy |
+16,775
| New | +$352K | ﹤0.01% | 4590 |
|