Wells Fargo’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,925
| Closed | -$690K | – | 7259 |
|
|
2019
Q4 | $690K | Sell |
45,925
-6,190
| -12% | -$74.3K | ﹤0.01% | 4116 |
|
|
2019
Q3 | $545K | Buy |
52,115
+1,066
| +2% | +$11K | ﹤0.01% | 4312 |
|
|
2019
Q2 | $561K | Buy |
51,049
+6,387
| +14% | +$96.6K | ﹤0.01% | 4295 |
|
|
2019
Q1 | $883K | Buy |
44,662
+5,629
| +14% | +$126K | ﹤0.01% | 3971 |
|
|
2018
Q4 | $754K | Buy |
39,033
+4,489
| +13% | +$81.6K | ﹤0.01% | 4058 |
|
|
2018
Q3 | $764K | Buy |
34,544
+1,119
| +3% | +$22.4K | ﹤0.01% | 4147 |
|
|
2018
Q2 | $698K | Buy |
33,425
+7,245
| +28% | +$136K | ﹤0.01% | 4229 |
|
|
2018
Q1 | $425K | Sell |
26,180
-49,516
| -65% | -$907K | ﹤0.01% | 4517 |
|
|
2017
Q4 | $1.37M | Buy |
75,696
+56,416
| +293% | +$987K | ﹤0.01% | 3685 |
|
|
2017
Q3 | $306K | Buy |
19,280
+7,569
| +65% | +$112K | ﹤0.01% | 4666 |
|
|
2017
Q2 | $176K | Buy |
11,711
+1,420
| +14% | +$19.9K | ﹤0.01% | 4862 |
|
|
2017
Q1 | $129K | Hold |
10,291
| – | – | ﹤0.01% | 5076 |
|
|
2016
Q4 | $88K | Buy |
10,291
+4,725
| +85% | +$41.6K | ﹤0.01% | 5218 |
|
|
2016
Q3 | $55K | Sell |
5,566
-1,183
| -18% | -$12.7K | ﹤0.01% | 5253 |
|
|
2016
Q2 | $79K | Buy |
6,749
+711
| +12% | +$5.46K | ﹤0.01% | 4966 |
|
|
2016
Q1 | $37K | Buy |
6,038
+370
| +7% | +$2.24K | ﹤0.01% | 5331 |
|
|
2015
Q4 | $41K | Buy |
5,668
+5,571
| +5,743% | +$35.1K | ﹤0.01% | 5360 |
|
|
2015
Q3 | $0 | Sell |
97
-862
| -90% | -$5.05K | ﹤0.01% | 6568 |
|
|
2015
Q2 | $6K | Sell |
959
-2,443
| -72% | -$15.7K | ﹤0.01% | 5979 |
|
|
2015
Q1 | $26K | Buy |
3,402
+1,597
| +88% | +$12.3K | ﹤0.01% | 5279 |
|
|
2014
Q4 | $15K | Buy |
1,805
+2
| +0.1% | +$16 | ﹤0.01% | 5484 |
|
|
2014
Q3 | $14K | Sell |
1,803
-218
| -11% | -$2.08K | ﹤0.01% | 5458 |
|
|
2014
Q2 | $26K | Sell |
2,021
-9,407
| -82% | -$113K | ﹤0.01% | 5267 |
|
|
2014
Q1 | $189K | Buy |
+11,428
| New | +$249K | ﹤0.01% | 4360 |
|
Other funds holding CRCM
Wells Fargo's CRCM Position: Q1 2020 in Review
Wells Fargo sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 45,925 shares — an estimated $690K sold.
Wells Fargo first reported a position in CRCM in Q1 2014 and held it in 24 quarters. The position peaked at $1.37M in Q4 2017. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- Wells Fargo reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 45,925 CARE.COM, INC. shares in Q1 2020, an estimated $690K.
- Wells Fargo first reported a position in CARE.COM, INC. in Q1 2014 and held it in 24 quarters.
- Wells Fargo's CARE.COM, INC. position peaked at $1.37M in Q4 2017.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.