Wells Fargo’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44K | Sell |
778
-18,576
| -96% | -$58.2K | ﹤0.01% | 5735 |
|
|
2025
Q1 | $52.3K | Buy |
19,354
+906
| +5% | +$2.45K | ﹤0.01% | 4930 |
|
|
2024
Q4 | $143K | Buy |
18,448
+4,543
| +33% | +$35.2K | ﹤0.01% | 4511 |
|
|
2024
Q3 | $121K | Buy |
13,905
+320
| +2% | +$2.78K | ﹤0.01% | 4512 |
|
|
2024
Q2 | $124K | Buy |
13,585
+4,049
| +42% | +$36.9K | ﹤0.01% | 4451 |
|
|
2024
Q1 | $83.5K | Sell |
9,536
-519
| -5% | -$4.55K | ﹤0.01% | 4621 |
|
|
2023
Q4 | $389K | Sell |
10,055
-467
| -4% | -$18.1K | ﹤0.01% | 3666 |
|
|
2023
Q3 | $399K | Sell |
10,522
-11,927
| -53% | -$452K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $1.02M | Sell |
22,449
-73
| -0.3% | -$3.3K | ﹤0.01% | 3281 |
|
|
2023
Q1 | $983K | Buy |
22,522
+10,342
| +85% | +$451K | ﹤0.01% | 3175 |
|
|
2022
Q4 | $586K | Buy |
12,180
+8,145
| +202% | +$392K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $227K | Sell |
4,035
-1,819
| -31% | -$102K | ﹤0.01% | 3905 |
|
|
2022
Q2 | $215K | Sell |
5,854
-6,150
| -51% | -$226K | ﹤0.01% | 3996 |
|
|
2022
Q1 | $762K | Sell |
12,004
-10,687
| -47% | -$678K | ﹤0.01% | 3865 |
|
|
2021
Q4 | $1.5M | Sell |
22,691
-17,187
| -43% | -$1.13M | ﹤0.01% | 3538 |
|
|
2021
Q3 | $3.13M | Sell |
39,878
-21,661
| -35% | -$1.7M | ﹤0.01% | 3117 |
|
|
2021
Q2 | $5.75M | Sell |
61,539
-6,136
| -9% | -$573K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $8.27M | Sell |
67,675
-34,023
| -33% | -$4.16M | ﹤0.01% | 2261 |
|
|
2020
Q4 | $8.17M | Sell |
101,698
-22,517
| -18% | -$1.81M | ﹤0.01% | 2258 |
|
|
2020
Q3 | $9.43M | Buy |
124,215
+2,000
| +2% | +$152K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $10.3M | Buy |
122,215
+61,122
| +100% | +$5.13M | ﹤0.01% | 1822 |
|
|
2020
Q1 | $2.5M | Buy |
61,093
+21,093
| +53% | +$862K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $2.03M | Sell |
40,000
-6,990
| -15% | -$354K | ﹤0.01% | 3308 |
|
|
2019
Q3 | $2.9M | Buy |
46,990
+6,646
| +16% | +$410K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $3.7M | Sell |
40,344
-20,047
| -33% | -$1.84M | ﹤0.01% | 2812 |
|
|
2019
Q1 | $7.11M | Buy |
60,391
+1,827
| +3% | +$215K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $4.9M | Sell |
58,564
-17,938
| -23% | -$1.5M | ﹤0.01% | 2428 |
|
|
2018
Q3 | $8.41M | Buy |
76,502
+49,426
| +183% | +$5.43M | ﹤0.01% | 2198 |
|
|
2018
Q2 | $2.05M | Sell |
27,076
-28,657
| -51% | -$2.17M | ﹤0.01% | 3400 |
|
|
2018
Q1 | $3.58M | Sell |
55,733
-479
| -0.9% | -$30.7K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $4.31M | Sell |
56,212
-94,764
| -63% | -$7.27M | ﹤0.01% | 2684 |
|
|
2017
Q3 | $11.6M | Buy |
150,976
+36,414
| +32% | +$2.81M | ﹤0.01% | 1850 |
|
|
2017
Q2 | $9.64M | Sell |
114,562
-88,255
| -44% | -$7.43M | ﹤0.01% | 1924 |
|
|
2017
Q1 | $13.4M | Buy |
202,817
+156,075
| +334% | +$10.3M | ﹤0.01% | 1656 |
|
|
2016
Q4 | $2.73M | Sell |
46,742
-18,493
| -28% | -$1.08M | ﹤0.01% | 2871 |
|
|
2016
Q3 | $2.87M | Sell |
65,235
-504
| -0.8% | -$22.2K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $2.31M | Buy |
65,739
+16,039
| +32% | +$563K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $1.76M | Sell |
49,700
-20,354
| -29% | -$719K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $2.48M | Buy |
70,054
+44,234
| +171% | +$1.57M | ﹤0.01% | 2791 |
|
|
2015
Q3 | $752K | Buy |
25,820
+11,672
| +82% | +$340K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $451K | Buy |
14,148
+3,712
| +36% | +$118K | ﹤0.01% | 4064 |
|
|
2015
Q1 | $340K | Sell |
10,436
-8,773
| -46% | -$286K | ﹤0.01% | 4061 |
|
|
2014
Q4 | $667K | Buy |
19,209
+14,330
| +294% | +$498K | ﹤0.01% | 3698 |
|
|
2014
Q3 | $148K | Sell |
4,879
-3,612
| -43% | -$110K | ﹤0.01% | 4395 |
|
|
2014
Q2 | $348K | Sell |
8,491
-48,322
| -85% | -$1.98M | ﹤0.01% | 4037 |
|
|
2014
Q1 | $2.33M | Buy |
56,813
+21,530
| +61% | +$884K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $1.23M | Buy |
35,283
+7,713
| +28% | +$268K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $1.04M | Buy |
27,570
+22,442
| +438% | +$845K | ﹤0.01% | 3318 |
|
|
2013
Q2 | $204K | Buy |
+5,128
| New | +$204K | ﹤0.01% | 4085 |
|