Wells Fargo’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
20,919
+1,234
| +6% | +$20.8K | ﹤0.01% | 4023 |
|
|
2025
Q1 | $329K | Sell |
19,685
-1,668
| -8% | -$27.8K | ﹤0.01% | 3938 |
|
|
2024
Q4 | $459K | Sell |
21,353
-55,086
| -72% | -$1.18M | ﹤0.01% | 3771 |
|
|
2024
Q3 | $1.15M | Sell |
76,439
-61,822
| -45% | -$932K | ﹤0.01% | 3124 |
|
|
2024
Q2 | $1.57M | Sell |
138,261
-52,386
| -27% | -$596K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $2.72M | Sell |
190,647
-88,048
| -32% | -$1.26M | ﹤0.01% | 2469 |
|
|
2023
Q4 | $4.06M | Sell |
278,695
-29,717
| -10% | -$433K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $4.78M | Sell |
308,412
-36,979
| -11% | -$573K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $5.12M | Buy |
345,391
+29,429
| +9% | +$436K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $5.06M | Buy |
315,962
+18,262
| +6% | +$292K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $4.28M | Sell |
297,700
-7,273
| -2% | -$105K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $4.24M | Sell |
304,973
-10,351
| -3% | -$144K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $4.66M | Sell |
315,324
-55,928
| -15% | -$826K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $6.57M | Buy |
371,252
+20,274
| +6% | +$359K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $6.27M | Buy |
350,978
+50,348
| +17% | +$899K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $5.25M | Sell |
300,630
-256
| -0.1% | -$4.47K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $6.38M | Buy |
300,886
+25,490
| +9% | +$541K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $5.51M | Buy |
275,396
+167,446
| +155% | +$3.35M | ﹤0.01% | 2626 |
|
|
2020
Q4 | $1.46M | Buy |
107,950
+28,292
| +36% | +$382K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $616K | Buy |
79,658
+15,372
| +24% | +$119K | ﹤0.01% | 4101 |
|
|
2020
Q2 | $853K | Buy |
64,286
+15,476
| +32% | +$205K | ﹤0.01% | 3833 |
|
|
2020
Q1 | $601K | Buy |
48,810
+3,096
| +7% | +$38.1K | ﹤0.01% | 3793 |
|
|
2019
Q4 | $1.45M | Sell |
45,714
-16,547
| -27% | -$526K | ﹤0.01% | 3551 |
|
|
2019
Q3 | $2.3M | Buy |
62,261
+737
| +1% | +$27.3K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $2.03M | Buy |
61,524
+10,333
| +20% | +$341K | ﹤0.01% | 3318 |
|
|
2019
Q1 | $2.05M | Sell |
51,191
-1,125
| -2% | -$45.1K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $2.07M | Buy |
52,316
+21,005
| +67% | +$830K | ﹤0.01% | 3194 |
|
|
2018
Q3 | $1.32M | Buy |
31,311
+2,833
| +10% | +$119K | ﹤0.01% | 3694 |
|
|
2018
Q2 | $926K | Sell |
28,478
-1,902
| -6% | -$61.8K | ﹤0.01% | 3983 |
|
|
2018
Q1 | $922K | Buy |
30,380
+183
| +0.6% | +$5.55K | ﹤0.01% | 3911 |
|
|
2017
Q4 | $825K | Sell |
30,197
-11,669
| -28% | -$319K | ﹤0.01% | 3974 |
|
|
2017
Q3 | $1.16M | Sell |
41,866
-918
| -2% | -$25.4K | ﹤0.01% | 3686 |
|
|
2017
Q2 | $1.29M | Buy |
42,784
+5,668
| +15% | +$171K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $1.19M | Buy |
37,116
+2,546
| +7% | +$81.7K | ﹤0.01% | 3560 |
|
|
2016
Q4 | $1.09M | Buy |
34,570
+2,022
| +6% | +$63.8K | ﹤0.01% | 3567 |
|
|
2016
Q3 | $814K | Sell |
32,548
-744
| -2% | -$18.6K | ﹤0.01% | 3553 |
|
|
2016
Q2 | $702K | Buy |
33,292
+7,595
| +30% | +$160K | ﹤0.01% | 3635 |
|
|
2016
Q1 | $487K | Buy |
25,697
+404
| +2% | +$7.66K | ﹤0.01% | 3788 |
|
|
2015
Q4 | $479K | Buy |
25,293
+542
| +2% | +$10.3K | ﹤0.01% | 3840 |
|
|
2015
Q3 | $479K | Sell |
24,751
-904
| -4% | -$17.5K | ﹤0.01% | 3858 |
|
|
2015
Q2 | $492K | Buy |
25,655
+4,703
| +22% | +$90.2K | ﹤0.01% | 4013 |
|
|
2015
Q1 | $447K | Buy |
20,952
+1,942
| +10% | +$41.4K | ﹤0.01% | 3931 |
|
|
2014
Q4 | $352K | Sell |
19,010
-11,166
| -37% | -$207K | ﹤0.01% | 4035 |
|
|
2014
Q3 | $477K | Buy |
30,176
+333
| +1% | +$5.26K | ﹤0.01% | 3868 |
|
|
2014
Q2 | $544K | Buy |
29,843
+2,025
| +7% | +$36.9K | ﹤0.01% | 3819 |
|
|
2014
Q1 | $465K | Hold |
27,818
| – | – | ﹤0.01% | 3866 |
|
|
2013
Q4 | $373K | Buy |
27,818
+20,444
| +277% | +$274K | ﹤0.01% | 3906 |
|
|
2013
Q3 | $107K | Sell |
7,374
-26,652
| -78% | -$387K | ﹤0.01% | 4399 |
|
|
2013
Q2 | $432K | Buy |
+34,026
| New | +$432K | ﹤0.01% | 3741 |
|