Wells Fargo’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,705
| Closed | -$4.84K | – | 6722 |
|
|
2024
Q4 | $4.84K | Sell |
2,705
-324
| -11% | -$580 | ﹤0.01% | 5564 |
|
|
2024
Q3 | $6.63K | Sell |
3,029
-1,138
| -27% | -$2.49K | ﹤0.01% | 5465 |
|
|
2024
Q2 | $27.2K | Sell |
4,167
-3,928
| -49% | -$25.7K | ﹤0.01% | 5127 |
|
|
2024
Q1 | $66.7K | Buy |
8,095
+1,202
| +17% | +$9.9K | ﹤0.01% | 4763 |
|
|
2023
Q4 | $32.2K | Sell |
6,893
-7,296
| -51% | -$34.1K | ﹤0.01% | 5021 |
|
|
2023
Q3 | $403K | Sell |
14,189
-2,433
| -15% | -$69.1K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $738K | Buy |
16,622
+2,965
| +22% | +$132K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $615K | Buy |
13,657
+3,003
| +28% | +$135K | ﹤0.01% | 3471 |
|
|
2022
Q4 | $406K | Sell |
10,654
-1,370
| -11% | -$52.2K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $511K | Sell |
12,024
-766
| -6% | -$32.6K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $704K | Buy |
12,790
+335
| +3% | +$18.4K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $842K | Buy |
12,455
+1,409
| +13% | +$95.3K | ﹤0.01% | 3794 |
|
|
2021
Q4 | $880K | Buy |
11,046
+9,208
| +501% | +$734K | ﹤0.01% | 3956 |
|
|
2021
Q3 | $172K | Buy |
+1,838
| New | +$172K | ﹤0.01% | 4881 |
|