Wells Fargo’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.14M | Sell |
70,163
-103,422
| -60% | -$7.27M | ﹤0.01% | 2756 |
|
|
2025
Q4 | $10.6M | Buy |
173,585
+52,585
| +43% | +$2.98M | ﹤0.01% | 1997 |
|
|
2025
Q3 | $6.67M | Sell |
121,000
-274,479
| -69% | -$17M | ﹤0.01% | 2337 |
|
|
2025
Q2 | $26.9M | Sell |
395,479
-49,917
| -11% | -$3.9M | 0.01% | 1209 |
|
|
2025
Q1 | $37M | Buy |
445,396
+304,934
| +217% | +$37.3M | 0.01% | 956 |
|
|
2024
Q4 | $20.8M | Sell |
140,462
-98,483
| -41% | -$14.4M | 0.01% | 1326 |
|
|
2024
Q3 | $32.7M | Buy |
238,945
+7,052
| +3% | +$924K | 0.01% | 1004 |
|
|
2024
Q2 | $30M | Sell |
231,893
-18,540
| -7% | -$2.22M | 0.01% | 993 |
|
|
2024
Q1 | $29M | Sell |
250,433
-75,348
| -23% | -$7.28M | 0.01% | 1010 |
|
|
2023
Q4 | $28.3M | Sell |
325,781
-42,595
| -12% | -$2.92M | 0.01% | 987 |
|
|
2023
Q3 | $24.3M | Buy |
368,376
+22,974
| +7% | +$1.65M | 0.01% | 972 |
|
|
2023
Q2 | $22.7M | Buy |
345,402
+293,726
| +568% | +$19.2M | 0.01% | 1049 |
|
|
2023
Q1 | $3.42M | Buy |
51,676
+9,759
| +23% | +$599K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $2.21M | Buy |
41,917
+7,988
| +24% | +$475K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $1.7M | Buy |
33,929
+3,787
| +13% | +$179K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $1.56M | Sell |
30,142
-47,041
| -61% | -$3.63M | ﹤0.01% | 2979 |
|
|
2022
Q1 | $7.92M | Buy |
77,183
+1,976
| +3% | +$186K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $7.17M | Sell |
75,207
-142,247
| -65% | -$17.6M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $31M | Sell |
217,454
-82,224
| -27% | -$11.8M | 0.01% | 1351 |
|
|
2021
Q2 | $48.8M | Sell |
299,678
-45,582
| -13% | -$7.77M | 0.01% | 1072 |
|
|
2021
Q1 | $54.8M | Sell |
345,260
-23,322
| -6% | -$3.52M | 0.01% | 1004 |
|
|
2020
Q4 | $52.3M | Buy |
368,582
+132
| +0% | +$17K | 0.01% | 952 |
|
|
2020
Q3 | $41.1M | Sell |
368,450
-33,112
| -8% | -$3.37M | 0.01% | 982 |
|
|
2020
Q2 | $33.6M | Sell |
401,562
-202,136
| -33% | -$15.2M | 0.01% | 1055 |
|
|
2020
Q1 | $38.6M | Buy |
603,698
+106,286
| +21% | +$6.82M | 0.01% | 897 |
|
|
2019
Q4 | $29.4M | Sell |
497,412
-226,387
| -31% | -$12.1M | 0.01% | 1226 |
|
|
2019
Q3 | $36M | Buy |
723,799
+120,509
| +20% | +$5.51M | 0.01% | 1089 |
|
|
2019
Q2 | $27.5M | Buy |
603,290
+186,680
| +45% | +$8.45M | 0.01% | 1264 |
|
|
2019
Q1 | $17.6M | Buy |
416,610
+148,506
| +55% | +$5.72M | 0.01% | 1535 |
|
|
2018
Q4 | $8.62M | Buy |
268,104
+17,135
| +7% | +$596K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $9.21M | Buy |
250,969
+205,202
| +448% | +$6.75M | ﹤0.01% | 2142 |
|
|
2018
Q2 | $1.26M | Sell |
45,767
-132,323
| -74% | -$2.83M | ﹤0.01% | 3823 |
|
|
2018
Q1 | $2.93M | Sell |
178,090
-324
| -0.2% | -$5.99K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $3.38M | Buy |
178,414
+909
| +0.5% | +$15.8K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $2.78M | Buy |
177,505
+38,915
| +28% | +$627K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $2.3M | Sell |
138,590
-28,166
| -17% | -$388K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $1.83M | Sell |
166,756
-1,510
| -0.9% | -$16.3K | ﹤0.01% | 3275 |
|
|
2016
Q4 | $1.71M | Buy |
168,266
+30,614
| +22% | +$277K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $1.19M | Buy |
137,652
+24,908
| +22% | +$245K | ﹤0.01% | 3370 |
|
|
2016
Q2 | $1.05M | Sell |
112,744
-26,465
| -19% | -$228K | ﹤0.01% | 3454 |
|
|
2016
Q1 | $1.02M | Sell |
139,209
-26,322
| -16% | -$184K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $1.41M | Sell |
165,531
-647,623
| -80% | -$5.63M | ﹤0.01% | 3253 |
|
|
2015
Q3 | $8.54M | Buy |
813,154
+796,730
| +4,851% | +$11.5M | ﹤0.01% | 1924 |
|
|
2015
Q2 | $305K | Sell |
16,424
-43,597
| -73% | -$911K | ﹤0.01% | 4361 |
|
|
2015
Q1 | $1.17M | Buy |
60,021
+59,921
| +59,921% | +$1M | ﹤0.01% | 3425 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$1.72K | ﹤0.01% | 6011 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP