Wells Fargo’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
793,410
+615,221
| +345% | +$41.5M | 0.01% | 759 |
|
|
2025
Q1 | $13.2M | Buy |
178,189
+167,482
| +1,564% | +$12.4M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $824K | Buy |
10,707
+173
| +2% | +$13.3K | ﹤0.01% | 3396 |
|
|
2024
Q3 | $816K | Sell |
10,534
-35,854
| -77% | -$2.78M | ﹤0.01% | 3329 |
|
|
2024
Q2 | $2.87M | Sell |
46,388
-8,704
| -16% | -$538K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $3.81M | Sell |
55,092
-8,353
| -13% | -$578K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $5.17M | Sell |
63,445
-22,795
| -26% | -$1.86M | ﹤0.01% | 1982 |
|
|
2023
Q3 | $6.09M | Sell |
86,240
-1,057
| -1% | -$74.7K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $6.57M | Sell |
87,297
-2,131
| -2% | -$160K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $6.82M | Buy |
89,428
+12,674
| +17% | +$967K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $5.59M | Sell |
76,754
-4,485
| -6% | -$327K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $4.29M | Sell |
81,239
-1,530
| -2% | -$80.8K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $5.37M | Sell |
82,769
-2,812
| -3% | -$182K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $8.45M | Buy |
85,581
+13,431
| +19% | +$1.33M | ﹤0.01% | 1893 |
|
|
2021
Q4 | $7M | Sell |
72,150
-5,862
| -8% | -$569K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $6.53M | Buy |
78,012
+2,122
| +3% | +$178K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $7.05M | Sell |
75,890
-32,572
| -30% | -$3.03M | ﹤0.01% | 2446 |
|
|
2021
Q1 | $9.84M | Sell |
108,462
-4,647
| -4% | -$421K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $8.51M | Sell |
113,109
-1,598
| -1% | -$120K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $6.3M | Buy |
114,707
+8,029
| +8% | +$441K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $5.28M | Buy |
106,678
+7,111
| +7% | +$352K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $4.8M | Sell |
99,567
-3,484
| -3% | -$168K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $12.5M | Sell |
103,051
-2,497
| -2% | -$302K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $13M | Sell |
105,548
-4,345
| -4% | -$537K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $13M | Sell |
109,893
-1,141
| -1% | -$135K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $11.6M | Buy |
111,034
+21,010
| +23% | +$2.2M | ﹤0.01% | 1819 |
|
|
2018
Q4 | $8.38M | Sell |
90,024
-4,391
| -5% | -$409K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $11.2M | Buy |
94,415
+13,639
| +17% | +$1.62M | ﹤0.01% | 1976 |
|
|
2018
Q2 | $10.2M | Sell |
80,776
-9,098
| -10% | -$1.15M | ﹤0.01% | 2048 |
|
|
2018
Q1 | $11.9M | Buy |
89,874
+12,506
| +16% | +$1.66M | ﹤0.01% | 1846 |
|
|
2017
Q4 | $9.68M | Sell |
77,368
-50,533
| -40% | -$6.32M | ﹤0.01% | 2017 |
|
|
2017
Q3 | $14.4M | Buy |
127,901
+50,113
| +64% | +$5.63M | ﹤0.01% | 1662 |
|
|
2017
Q2 | $9.11M | Buy |
77,788
+1,740
| +2% | +$204K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $8.5M | Sell |
76,048
-1,140
| -1% | -$127K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $8.4M | Buy |
77,188
+7,214
| +10% | +$785K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $7.64M | Buy |
69,974
+1,334
| +2% | +$146K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $7.48M | Sell |
68,640
-489
| -0.7% | -$53.3K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $6.98M | Sell |
69,129
-4,286
| -6% | -$433K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $7.92M | Buy |
73,415
+15,882
| +28% | +$1.71M | ﹤0.01% | 1995 |
|
|
2015
Q3 | $6.29M | Sell |
57,533
-736,267
| -93% | -$80.5M | ﹤0.01% | 2136 |
|
|
2015
Q2 | $109M | Buy |
793,800
+232,671
| +41% | +$31.8M | 0.04% | 456 |
|
|
2015
Q1 | $82.9M | Buy |
561,129
+514,693
| +1,108% | +$76.1M | 0.03% | 562 |
|
|
2014
Q4 | $5.77M | Buy |
46,436
+1,136
| +3% | +$141K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $6.48M | Sell |
45,300
-470
| -1% | -$67.2K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $6.89M | Buy |
45,770
+2,182
| +5% | +$328K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $5.93M | Sell |
43,588
-743
| -2% | -$101K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $5.08M | Buy |
44,331
+1,864
| +4% | +$213K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $4.55M | Buy |
42,467
+1,146
| +3% | +$123K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $4.42M | Buy |
+41,321
| New | +$4.42M | ﹤0.01% | 2215 |
|