Wells Fargo’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
73,815
+2,300
| +3% | +$68.9K | ﹤0.01% | 2850 |
|
|
2025
Q1 | $2.1M | Buy |
71,515
+63,055
| +745% | +$1.85M | ﹤0.01% | 2784 |
|
|
2024
Q4 | $333K | Sell |
8,460
-55,176
| -87% | -$2.17M | ﹤0.01% | 3981 |
|
|
2024
Q3 | $5.3M | Buy |
63,636
+3,312
| +5% | +$276K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $4.49M | Sell |
60,324
-26,074
| -30% | -$1.94M | ﹤0.01% | 2141 |
|
|
2024
Q1 | $7.44M | Buy |
86,398
+33,126
| +62% | +$2.85M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $5.25M | Buy |
53,272
+2,669
| +5% | +$263K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $5.34M | Sell |
50,603
-4,982
| -9% | -$526K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $5.91M | Buy |
55,585
+45,680
| +461% | +$4.85M | ﹤0.01% | 1915 |
|
|
2023
Q1 | $958K | Buy |
9,905
+3,983
| +67% | +$385K | ﹤0.01% | 3191 |
|
|
2022
Q4 | $630K | Sell |
5,922
-1,217
| -17% | -$129K | ﹤0.01% | 3297 |
|
|
2022
Q3 | $757K | Sell |
7,139
-2,088
| -23% | -$221K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $924K | Sell |
9,227
-15,099
| -62% | -$1.51M | ﹤0.01% | 3149 |
|
|
2022
Q1 | $2.08M | Buy |
24,326
+5,192
| +27% | +$444K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $1.63M | Sell |
19,134
-30,750
| -62% | -$2.61M | ﹤0.01% | 3463 |
|
|
2021
Q3 | $3.25M | Sell |
49,884
-1,781
| -3% | -$116K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $3.49M | Sell |
51,665
-9,990
| -16% | -$675K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $3.65M | Sell |
61,655
-47,969
| -44% | -$2.84M | ﹤0.01% | 2995 |
|
|
2020
Q4 | $5.16M | Buy |
109,624
+3,420
| +3% | +$161K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $4.22M | Buy |
106,204
+26,273
| +33% | +$1.04M | ﹤0.01% | 2642 |
|
|
2020
Q2 | $2.93M | Sell |
79,931
-23,709
| -23% | -$870K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $2.79M | Sell |
103,640
-81,013
| -44% | -$2.18M | ﹤0.01% | 2685 |
|
|
2019
Q4 | $8.95M | Buy |
184,653
+66,321
| +56% | +$3.21M | ﹤0.01% | 2039 |
|
|
2019
Q3 | $5.88M | Buy |
118,332
+59,727
| +102% | +$2.97M | ﹤0.01% | 2388 |
|
|
2019
Q2 | $3.89M | Sell |
58,605
-414
| -0.7% | -$27.5K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $4.55M | Buy |
59,019
+3,442
| +6% | +$266K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $3.17M | Buy |
55,577
+1,637
| +3% | +$93.4K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $4.26M | Buy |
53,940
+1,796
| +3% | +$142K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $4.63M | Sell |
52,144
-14,640
| -22% | -$1.3M | ﹤0.01% | 2734 |
|
|
2018
Q1 | $5.98M | Buy |
66,784
+30,140
| +82% | +$2.7M | ﹤0.01% | 2458 |
|
|
2017
Q4 | $2.82M | Buy |
36,644
+2,268
| +7% | +$174K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $2.08M | Buy |
34,376
+5,304
| +18% | +$322K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $1.49M | Sell |
29,072
-2,518
| -8% | -$129K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $1.71M | Buy |
31,590
+13,140
| +71% | +$713K | ﹤0.01% | 3293 |
|
|
2016
Q4 | $922K | Buy |
18,450
+6,104
| +49% | +$305K | ﹤0.01% | 3691 |
|
|
2016
Q3 | $500K | Buy |
12,346
+8,773
| +246% | +$355K | ﹤0.01% | 3844 |
|
|
2016
Q2 | $137K | Sell |
3,573
-3,088
| -46% | -$118K | ﹤0.01% | 4473 |
|
|
2016
Q1 | $161K | Buy |
6,661
+662
| +11% | +$16K | ﹤0.01% | 4395 |
|
|
2015
Q4 | $156K | Buy |
5,999
+5,723
| +2,074% | +$149K | ﹤0.01% | 4450 |
|
|
2015
Q3 | $5K | Sell |
276
-478
| -63% | -$8.66K | ﹤0.01% | 5572 |
|
|
2015
Q2 | $13K | Sell |
754
-5,508
| -88% | -$95K | ﹤0.01% | 5492 |
|
|
2015
Q1 | $84K | Sell |
6,262
-9,782
| -61% | -$131K | ﹤0.01% | 4646 |
|
|
2014
Q4 | $254K | Buy |
16,044
+16,026
| +89,033% | +$254K | ﹤0.01% | 4190 |
|
|
2014
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 6003 |
|
|
2014
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 5946 |
|
|
2014
Q1 | $0 | Buy |
18
+1
| +6% | – | ﹤0.01% | 5733 |
|
|
2013
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 5616 |
|
|
2013
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 5581 |
|
|
2013
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 5507 |
|