Wells Fargo’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
406,023
-8,342
| -2% | -$338K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $18.6M | Buy |
414,365
+5,102
| +1% | +$229K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $16.8M | Buy |
409,263
+389,121
| +1,932% | +$16M | ﹤0.01% | 1307 |
|
|
2024
Q3 | $844K | Buy |
20,142
+118
| +0.6% | +$4.94K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $765K | Buy |
20,024
+1,005
| +5% | +$38.4K | ﹤0.01% | 3338 |
|
|
2024
Q1 | $678K | Buy |
19,019
+1,755
| +10% | +$62.6K | ﹤0.01% | 3356 |
|
|
2023
Q4 | $537K | Buy |
17,264
+2,781
| +19% | +$86.5K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $383K | Sell |
14,483
-15,780
| -52% | -$417K | ﹤0.01% | 3657 |
|
|
2023
Q2 | $817K | Buy |
30,263
+12,239
| +68% | +$330K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $460K | Buy |
18,024
+12,220
| +211% | +$312K | ﹤0.01% | 3663 |
|
|
2022
Q4 | $148K | Sell |
5,804
-2,394
| -29% | -$60.9K | ﹤0.01% | 4059 |
|
|
2022
Q3 | $147K | Sell |
8,198
-924
| -10% | -$16.6K | ﹤0.01% | 4121 |
|
|
2022
Q2 | $173K | Sell |
9,122
-34,604
| -79% | -$656K | ﹤0.01% | 4112 |
|
|
2022
Q1 | $958K | Sell |
43,726
-19,923
| -31% | -$436K | ﹤0.01% | 3699 |
|
|
2021
Q4 | $1.29M | Buy |
63,649
+15,248
| +32% | +$309K | ﹤0.01% | 3646 |
|
|
2021
Q3 | $1M | Buy |
48,401
+23,650
| +96% | +$490K | ﹤0.01% | 4007 |
|
|
2021
Q2 | $658K | Sell |
24,751
-32,586
| -57% | -$866K | ﹤0.01% | 4219 |
|
|
2021
Q1 | $1.5M | Sell |
57,337
-49,401
| -46% | -$1.29M | ﹤0.01% | 3708 |
|
|
2020
Q4 | $2.41M | Sell |
106,738
-45,624
| -30% | -$1.03M | ﹤0.01% | 3322 |
|
|
2020
Q3 | $2.87M | Sell |
152,362
-12,057
| -7% | -$227K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $2.89M | Buy |
164,419
+26,809
| +19% | +$472K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $2.28M | Buy |
137,610
+13,851
| +11% | +$229K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $3.22M | Sell |
123,759
-74,097
| -37% | -$1.93M | ﹤0.01% | 2926 |
|
|
2019
Q3 | $4.34M | Buy |
197,856
+880
| +0.4% | +$19.3K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $4.89M | Buy |
196,976
+58,972
| +43% | +$1.46M | ﹤0.01% | 2580 |
|
|
2019
Q1 | $3.36M | Sell |
138,004
-110,511
| -44% | -$2.69M | ﹤0.01% | 2910 |
|
|
2018
Q4 | $5.22M | Sell |
248,515
-93,920
| -27% | -$1.97M | ﹤0.01% | 2371 |
|
|
2018
Q3 | $9.55M | Sell |
342,435
-1,907
| -0.6% | -$53.2K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $10.1M | Sell |
344,342
-51,900
| -13% | -$1.52M | ﹤0.01% | 2058 |
|
|
2018
Q1 | $9.21M | Buy |
396,242
+113,089
| +40% | +$2.63M | ﹤0.01% | 2073 |
|
|
2017
Q4 | $7.16M | Buy |
283,153
+40,578
| +17% | +$1.03M | ﹤0.01% | 2251 |
|
|
2017
Q3 | $6.21M | Sell |
242,575
-47,306
| -16% | -$1.21M | ﹤0.01% | 2333 |
|
|
2017
Q2 | $7.13M | Sell |
289,881
-55,109
| -16% | -$1.36M | ﹤0.01% | 2154 |
|
|
2017
Q1 | $9.09M | Sell |
344,990
-208,913
| -38% | -$5.51M | ﹤0.01% | 1943 |
|
|
2016
Q4 | $14.4M | Sell |
553,903
-605,651
| -52% | -$15.7M | 0.01% | 1588 |
|
|
2016
Q3 | $26.9M | Sell |
1,159,554
-50,122
| -4% | -$1.16M | 0.01% | 1107 |
|
|
2016
Q2 | $27.4M | Buy |
1,209,676
+18,588
| +2% | +$420K | 0.01% | 1091 |
|
|
2016
Q1 | $29.4M | Sell |
1,191,088
-74,492
| -6% | -$1.84M | 0.01% | 1045 |
|
|
2015
Q4 | $30.3M | Sell |
1,265,580
-399,016
| -24% | -$9.56M | 0.01% | 1053 |
|
|
2015
Q3 | $30.6M | Sell |
1,664,596
-207,218
| -11% | -$3.81M | 0.01% | 1018 |
|
|
2015
Q2 | $43.2M | Sell |
1,871,814
-2,958
| -0.2% | -$68.3K | 0.02% | 889 |
|
|
2015
Q1 | $44.5M | Buy |
1,874,772
+596,699
| +47% | +$14.2M | 0.02% | 862 |
|
|
2014
Q4 | $34.8M | Sell |
1,278,073
-274,075
| -18% | -$7.47M | 0.01% | 947 |
|
|
2014
Q3 | $47.4M | Buy |
1,552,148
+587,762
| +61% | +$17.9M | 0.02% | 772 |
|
|
2014
Q2 | $33.3M | Buy |
964,386
+61,560
| +7% | +$2.13M | 0.01% | 974 |
|
|
2014
Q1 | $30.8M | Buy |
902,826
+174,151
| +24% | +$5.95M | 0.01% | 1006 |
|
|
2013
Q4 | $26.7M | Buy |
728,675
+17,688
| +2% | +$648K | 0.01% | 1080 |
|
|
2013
Q3 | $27.6M | Sell |
710,987
-110,849
| -13% | -$4.31M | 0.01% | 998 |
|
|
2013
Q2 | $27.1M | Buy |
+821,836
| New | +$27.1M | 0.01% | 955 |
|