Wells Fargo’s Eagle Capital Growth Fund GRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6 | Sell |
1
-1,300
| -100% | -$7.8K | ﹤0.01% | 6509 |
|
|
2025
Q1 | $12.8K | Hold |
1,301
| – | – | ﹤0.01% | 5375 |
|
|
2024
Q4 | $12.7K | Buy |
+1,301
| New | +$12.7K | ﹤0.01% | 5385 |
|
|
2024
Q3 | – | Hold |
0
| – | -$4 | – | 6363 |
|
|
2024
Q2 | – | Hold |
0
| – | -$4 | – | 6364 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$8 | – | 7012 |
|
|
2023
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 6988 |
|
|
2023
Q3 | $5 | Buy |
+1
| New | +$5 | ﹤0.01% | 7105 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3 | – | 7233 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7299 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7221 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6580 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6749 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6874 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6864 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6810 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6716 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6655 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6298 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6134 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6072 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6032 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6011 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6002 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5995 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 5923 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5932 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5964 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5947 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5939 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5900 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 5954 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5956 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6070 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5955 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5980 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5974 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5918 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5702 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5577 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5546 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5475 |
|