Wells Fargo’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
224,421
+593
| +0.3% | +$25.6K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $9.3M | Sell |
223,828
-1,673
| -0.7% | -$69.5K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $9.62M | Buy |
225,501
+1,755
| +0.8% | +$74.9K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $10.5M | Sell |
223,746
-7,775
| -3% | -$365K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $11.9M | Sell |
231,521
-8,915
| -4% | -$457K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $11.4M | Sell |
240,436
-4,053
| -2% | -$192K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $12.2M | Sell |
244,489
-6,013
| -2% | -$299K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $11.8M | Sell |
250,502
-12,836
| -5% | -$604K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $12.7M | Sell |
263,338
-304
| -0.1% | -$14.7K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $13.9M | Buy |
263,642
+1,700
| +0.6% | +$89.6K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $12.2M | Sell |
261,942
-18,118
| -6% | -$843K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $10.8M | Sell |
280,060
-12,713
| -4% | -$490K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $14.3M | Sell |
292,773
-141,152
| -33% | -$6.91M | ﹤0.01% | 1275 |
|
|
2022
Q1 | $18.9M | Buy |
433,925
+131,782
| +44% | +$5.73M | ﹤0.01% | 1292 |
|
|
2021
Q4 | $13.7M | Sell |
302,143
-4,507
| -1% | -$204K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $16.1M | Buy |
306,650
+711
| +0.2% | +$37.3K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $14.4M | Sell |
305,939
-57,297
| -16% | -$2.71M | ﹤0.01% | 1871 |
|
|
2021
Q1 | $17.8M | Sell |
363,236
-206,908
| -36% | -$10.1M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $24.2M | Sell |
570,144
-4,836
| -0.8% | -$205K | 0.01% | 1414 |
|
|
2020
Q3 | $19.6M | Sell |
574,980
-25,892
| -4% | -$880K | 0.01% | 1419 |
|
|
2020
Q2 | $18.3M | Buy |
600,872
+100,826
| +20% | +$3.08M | 0.01% | 1414 |
|
|
2020
Q1 | $10.7M | Buy |
500,046
+10,528
| +2% | +$225K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $12.5M | Buy |
489,518
+171,758
| +54% | +$4.38M | ﹤0.01% | 1790 |
|
|
2019
Q3 | $7.05M | Sell |
317,760
-3,852
| -1% | -$85.5K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $7.18M | Buy |
321,612
+113,292
| +54% | +$2.53M | ﹤0.01% | 2224 |
|
|
2019
Q1 | $6.01M | Sell |
208,320
-883,160
| -81% | -$25.5M | ﹤0.01% | 2371 |
|
|
2018
Q4 | $39.2M | Sell |
1,091,480
-318,384
| -23% | -$11.4M | 0.01% | 953 |
|
|
2018
Q3 | $82.2M | Sell |
1,409,864
-19,942
| -1% | -$1.16M | 0.02% | 671 |
|
|
2018
Q2 | $76.4M | Sell |
1,429,806
-30,550
| -2% | -$1.63M | 0.02% | 690 |
|
|
2018
Q1 | $65M | Buy |
1,460,356
+372,166
| +34% | +$16.6M | 0.02% | 771 |
|
|
2017
Q4 | $53M | Buy |
1,088,190
+358,552
| +49% | +$17.5M | 0.02% | 854 |
|
|
2017
Q3 | $45.3M | Sell |
729,638
-204,176
| -22% | -$12.7M | 0.01% | 921 |
|
|
2017
Q2 | $43.7M | Buy |
933,814
+897,736
| +2,488% | +$42M | 0.01% | 934 |
|
|
2017
Q1 | $1.52M | Buy |
36,078
+16,820
| +87% | +$711K | ﹤0.01% | 3386 |
|
|
2016
Q4 | $493K | Buy |
19,258
+8,938
| +87% | +$229K | ﹤0.01% | 4092 |
|
|
2016
Q3 | $227K | Sell |
10,320
-5,518
| -35% | -$121K | ﹤0.01% | 4249 |
|
|
2016
Q2 | $498K | Buy |
15,838
+1,570
| +11% | +$49.4K | ﹤0.01% | 3813 |
|
|
2016
Q1 | $303K | Buy |
14,268
+3,904
| +38% | +$82.9K | ﹤0.01% | 4043 |
|
|
2015
Q4 | $236K | Sell |
10,364
-342
| -3% | -$7.79K | ﹤0.01% | 4209 |
|
|
2015
Q3 | $165K | Sell |
10,706
-588
| -5% | -$9.06K | ﹤0.01% | 4415 |
|
|
2015
Q2 | $127K | Buy |
11,294
+5,292
| +88% | +$59.5K | ﹤0.01% | 4727 |
|
|
2015
Q1 | $74K | Buy |
6,002
+828
| +16% | +$10.2K | ﹤0.01% | 4688 |
|
|
2014
Q4 | $58K | Sell |
5,174
-36
| -0.7% | -$404 | ﹤0.01% | 4781 |
|
|
2014
Q3 | $51K | Buy |
5,210
+1,110
| +27% | +$10.9K | ﹤0.01% | 4791 |
|
|
2014
Q2 | $39K | Buy |
4,100
+1,006
| +33% | +$9.57K | ﹤0.01% | 4932 |
|
|
2014
Q1 | $31K | Buy |
3,094
+570
| +23% | +$5.71K | ﹤0.01% | 4954 |
|
|
2013
Q4 | $26K | Hold |
2,524
| – | – | ﹤0.01% | 4834 |
|
|
2013
Q3 | $23K | Buy |
2,524
+2
| +0.1% | +$18 | ﹤0.01% | 4835 |
|
|
2013
Q2 | $22K | Buy |
+2,522
| New | +$22K | ﹤0.01% | 4748 |
|