Wells Fargo’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84,418
| Closed | -$4.7M | – | 7669 |
|
|
2021
Q3 | $4.7M | Sell |
84,418
-73,665
| -47% | -$4.1M | ﹤0.01% | 2762 |
|
|
2021
Q2 | $6.87M | Buy |
158,083
+19,450
| +14% | +$845K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $4.13M | Sell |
138,633
-36,754
| -21% | -$1.09M | ﹤0.01% | 2870 |
|
|
2020
Q4 | $3.37M | Buy |
175,387
+28,997
| +20% | +$557K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $1.92M | Sell |
146,390
-43,197
| -23% | -$567K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $2.76M | Buy |
189,587
+46,094
| +32% | +$671K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $1.75M | Buy |
143,493
+14,685
| +11% | +$180K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $4.18M | Sell |
128,808
-8,921
| -6% | -$290K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $5.05M | Sell |
137,729
-4,062
| -3% | -$149K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $7.81M | Buy |
141,791
+54,192
| +62% | +$2.98M | ﹤0.01% | 2145 |
|
|
2019
Q1 | $4.84M | Sell |
87,599
-9,647
| -10% | -$533K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $5.05M | Sell |
97,246
-39,876
| -29% | -$2.07M | ﹤0.01% | 2407 |
|
|
2018
Q3 | $7M | Sell |
137,122
-19,734
| -13% | -$1.01M | ﹤0.01% | 2349 |
|
|
2018
Q2 | $8M | Buy |
156,856
+806
| +0.5% | +$41.1K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $8.4M | Buy |
156,050
+46,919
| +43% | +$2.52M | ﹤0.01% | 2157 |
|
|
2017
Q4 | $7.21M | Buy |
109,131
+11,627
| +12% | +$768K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $5.41M | Buy |
97,504
+17,287
| +22% | +$959K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $4.77M | Sell |
80,217
-10,947
| -12% | -$651K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $5.89M | Sell |
91,164
-280
| -0.3% | -$18.1K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $5.41M | Buy |
91,444
+398
| +0.4% | +$23.5K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $4.73M | Buy |
91,046
+9,944
| +12% | +$517K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $4.21M | Sell |
81,102
-13,557
| -14% | -$704K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $4.5M | Sell |
94,659
-755,235
| -89% | -$35.9M | ﹤0.01% | 2347 |
|
|
2015
Q4 | $36.8M | Sell |
849,894
-36,551
| -4% | -$1.58M | 0.01% | 922 |
|
|
2015
Q3 | $37.7M | Sell |
886,445
-14,481
| -2% | -$617K | 0.02% | 906 |
|
|
2015
Q2 | $47M | Buy |
900,926
+24,946
| +3% | +$1.3M | 0.02% | 842 |
|
|
2015
Q1 | $48.9M | Buy |
875,980
+10,831
| +1% | +$604K | 0.02% | 814 |
|
|
2014
Q4 | $47M | Buy |
865,149
+15,812
| +2% | +$859K | 0.02% | 790 |
|
|
2014
Q3 | $36.4M | Sell |
849,337
-45,576
| -5% | -$1.95M | 0.02% | 902 |
|
|
2014
Q2 | $43.3M | Buy |
894,913
+48,108
| +6% | +$2.33M | 0.02% | 845 |
|
|
2014
Q1 | $39.3M | Buy |
846,805
+306,785
| +57% | +$14.2M | 0.02% | 873 |
|
|
2013
Q4 | $28M | Buy |
540,020
+6,527
| +1% | +$338K | 0.01% | 1054 |
|
|
2013
Q3 | $25.4M | Buy |
533,493
+10,737
| +2% | +$511K | 0.01% | 1041 |
|
|
2013
Q2 | $24.9M | Buy |
+522,756
| New | +$24.9M | 0.01% | 997 |
|