Wells Fargo’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
91,317
-6,205
| -6% | -$131K | ﹤0.01% | 2938 |
|
|
2025
Q1 | $1.98M | Buy |
97,522
+27,557
| +39% | +$559K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $1.52M | Buy |
69,965
+17,426
| +33% | +$379K | ﹤0.01% | 2991 |
|
|
2024
Q3 | $665K | Buy |
52,539
+2,892
| +6% | +$36.6K | ﹤0.01% | 3459 |
|
|
2024
Q2 | $644K | Buy |
49,647
+7,075
| +17% | +$91.8K | ﹤0.01% | 3422 |
|
|
2024
Q1 | $665K | Buy |
42,572
+2,526
| +6% | +$39.4K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $582K | Buy |
40,046
+5,104
| +15% | +$74.2K | ﹤0.01% | 3423 |
|
|
2023
Q3 | $393K | Sell |
34,942
-62,920
| -64% | -$708K | ﹤0.01% | 3648 |
|
|
2023
Q2 | $921K | Sell |
97,862
-26,852
| -22% | -$253K | ﹤0.01% | 3343 |
|
|
2023
Q1 | $1.15M | Sell |
124,714
-24,302
| -16% | -$224K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $1.72M | Sell |
149,016
-13,451
| -8% | -$155K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $1.44M | Buy |
162,467
+100,257
| +161% | +$886K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $691K | Buy |
62,210
+16,306
| +36% | +$181K | ﹤0.01% | 3334 |
|
|
2022
Q1 | $513K | Sell |
45,904
-38,852
| -46% | -$434K | ﹤0.01% | 4118 |
|
|
2021
Q4 | $845K | Buy |
84,756
+74,148
| +699% | +$739K | ﹤0.01% | 3987 |
|
|
2021
Q3 | $94K | Sell |
10,608
-8,689
| -45% | -$77K | ﹤0.01% | 5110 |
|
|
2021
Q2 | $202K | Sell |
19,297
-181,301
| -90% | -$1.9M | ﹤0.01% | 4730 |
|
|
2021
Q1 | $1.82M | Sell |
200,598
-177,049
| -47% | -$1.6M | ﹤0.01% | 3567 |
|
|
2020
Q4 | $2.47M | Sell |
377,647
-22,972
| -6% | -$150K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $3.21M | Buy |
400,619
+15,693
| +4% | +$126K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $3.6M | Buy |
384,926
+37,543
| +11% | +$351K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $3.88M | Sell |
347,383
-750,711
| -68% | -$8.38M | ﹤0.01% | 2405 |
|
|
2019
Q4 | $19.1M | Sell |
1,098,094
-35,419
| -3% | -$616K | 0.01% | 1482 |
|
|
2019
Q3 | $19.6M | Sell |
1,133,513
-241,670
| -18% | -$4.18M | 0.01% | 1449 |
|
|
2019
Q2 | $28.5M | Buy |
1,375,183
+24,437
| +2% | +$507K | 0.01% | 1239 |
|
|
2019
Q1 | $26.3M | Buy |
1,350,746
+265,159
| +24% | +$5.16M | 0.01% | 1277 |
|
|
2018
Q4 | $19.4M | Buy |
1,085,587
+376,485
| +53% | +$6.71M | 0.01% | 1386 |
|
|
2018
Q3 | $17.3M | Sell |
709,102
-81,707
| -10% | -$1.99M | ﹤0.01% | 1617 |
|
|
2018
Q2 | $18.9M | Sell |
790,809
-13,174
| -2% | -$315K | 0.01% | 1536 |
|
|
2018
Q1 | $15.7M | Sell |
803,983
-86,421
| -10% | -$1.69M | ﹤0.01% | 1624 |
|
|
2017
Q4 | $20M | Buy |
890,404
+465,857
| +110% | +$10.5M | 0.01% | 1442 |
|
|
2017
Q3 | $11.4M | Buy |
424,547
+31,200
| +8% | +$835K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $10.8M | Sell |
393,347
-93,835
| -19% | -$2.59M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $15.3M | Buy |
487,182
+26,454
| +6% | +$831K | 0.01% | 1545 |
|
|
2016
Q4 | $11.3M | Sell |
460,728
-121,698
| -21% | -$2.98M | ﹤0.01% | 1748 |
|
|
2016
Q3 | $8.08M | Sell |
582,426
-122,080
| -17% | -$1.69M | ﹤0.01% | 1897 |
|
|
2016
Q2 | $24.7M | Sell |
704,506
-75,396
| -10% | -$2.64M | 0.01% | 1143 |
|
|
2016
Q1 | $25M | Sell |
779,902
-504,251
| -39% | -$16.2M | 0.01% | 1138 |
|
|
2015
Q4 | $34M | Buy |
1,284,153
+33,047
| +3% | +$875K | 0.01% | 972 |
|
|
2015
Q3 | $37M | Buy |
1,251,106
+252,756
| +25% | +$7.47M | 0.02% | 920 |
|
|
2015
Q2 | $33M | Sell |
998,350
-244,462
| -20% | -$8.09M | 0.01% | 1031 |
|
|
2015
Q1 | $50M | Buy |
1,242,812
+6,099
| +0.5% | +$246K | 0.02% | 801 |
|
|
2014
Q4 | $44.9M | Buy |
1,236,713
+43,774
| +4% | +$1.59M | 0.02% | 807 |
|
|
2014
Q3 | $41M | Buy |
1,192,939
+112,633
| +10% | +$3.87M | 0.02% | 841 |
|
|
2014
Q2 | $35.5M | Buy |
1,080,306
+69,673
| +7% | +$2.29M | 0.01% | 949 |
|
|
2014
Q1 | $31.7M | Sell |
1,010,633
-44,470
| -4% | -$1.39M | 0.01% | 985 |
|
|
2013
Q4 | $33.8M | Buy |
1,055,103
+21,600
| +2% | +$693K | 0.01% | 936 |
|
|
2013
Q3 | $35.7M | Buy |
1,033,503
+329,317
| +47% | +$11.4M | 0.02% | 862 |
|
|
2013
Q2 | $23.9M | Buy |
+704,186
| New | +$23.9M | 0.01% | 1031 |
|