Wells Fargo’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,751
| Closed | -$87K | – | 7240 |
|
|
2019
Q4 | $87K | Buy |
19,751
+12,250
| +163% | +$55.1K | ﹤0.01% | 5347 |
|
|
2019
Q3 | $30K | Sell |
7,501
-8,303
| -53% | -$37.7K | ﹤0.01% | 5708 |
|
|
2019
Q2 | $77K | Sell |
15,804
-18,824
| -54% | -$110K | ﹤0.01% | 5410 |
|
|
2019
Q1 | $207K | Buy |
34,628
+12,956
| +60% | +$105K | ﹤0.01% | 4806 |
|
|
2018
Q4 | $194K | Buy |
21,672
+7,719
| +55% | +$93K | ﹤0.01% | 4927 |
|
|
2018
Q3 | $199K | Buy |
13,953
+2,340
| +20% | +$35.4K | ﹤0.01% | 5009 |
|
|
2018
Q2 | $197K | Sell |
11,613
-6,411
| -36% | -$108K | ﹤0.01% | 5048 |
|
|
2018
Q1 | $316K | Buy |
18,024
+2,595
| +17% | +$57.9K | ﹤0.01% | 4710 |
|
|
2017
Q4 | $429K | Buy |
15,429
+6,340
| +70% | +$180K | ﹤0.01% | 4502 |
|
|
2017
Q3 | $262K | Buy |
9,089
+3,511
| +63% | +$94.8K | ﹤0.01% | 4768 |
|
|
2017
Q2 | $146K | Sell |
5,578
-161
| -3% | -$4.23K | ﹤0.01% | 4968 |
|
|
2017
Q1 | $149K | Buy |
5,739
+388
| +7% | +$9.83K | ﹤0.01% | 4992 |
|
|
2016
Q4 | $145K | Buy |
5,351
+2,580
| +93% | +$67.9K | ﹤0.01% | 4933 |
|
|
2016
Q3 | $71K | Sell |
2,771
-70
| -2% | -$1.84K | ﹤0.01% | 5118 |
|
|
2016
Q2 | $76K | Buy |
2,841
+7
| +0.2% | +$192 | ﹤0.01% | 4991 |
|
|
2016
Q1 | $79K | Buy |
2,834
+218
| +8% | +$5.87K | ﹤0.01% | 5006 |
|
|
2015
Q4 | $74K | Sell |
2,616
-301
| -10% | -$8.34K | ﹤0.01% | 5116 |
|
|
2015
Q3 | $77K | Sell |
2,917
-1,449
| -33% | -$40.7K | ﹤0.01% | 5062 |
|
|
2015
Q2 | $132K | Buy |
4,366
+3,801
| +673% | +$109K | ﹤0.01% | 4860 |
|
|
2015
Q1 | $17K | Buy |
565
+71
| +14% | +$2.03K | ﹤0.01% | 5449 |
|
|
2014
Q4 | $14K | Sell |
494
-334
| -40% | -$9.49K | ﹤0.01% | 5504 |
|
|
2014
Q3 | $20K | Sell |
828
-17
| -2% | -$432 | ﹤0.01% | 5313 |
|
|
2014
Q2 | $22K | Buy |
845
+195
| +30% | +$4.92K | ﹤0.01% | 5342 |
|
|
2014
Q1 | $18K | Buy |
650
+125
| +24% | +$3.4K | ﹤0.01% | 5254 |
|
|
2013
Q4 | $15K | Buy |
+525
| New | +$14.1K | ﹤0.01% | 5095 |
|
Wells Fargo's CSS Position: Q1 2020 in Review
Wells Fargo sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 19,751 shares — an estimated $87K sold.
Wells Fargo first reported a position in CSS in Q4 2013 and held it in 25 quarters. The position peaked at $429K in Q4 2017. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- Wells Fargo reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 19,751 CSS Industries, Inc. shares in Q1 2020, an estimated $87K.
- Wells Fargo first reported a position in CSS Industries, Inc. in Q4 2013 and held it in 25 quarters.
- Wells Fargo's CSS Industries, Inc. position peaked at $429K in Q4 2017.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.