Wells Fargo’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
97,536
+5,987
| +7% | +$48.2K | ﹤0.01% | 3504 |
|
|
2025
Q1 | $603K | Buy |
91,549
+606
| +0.7% | +$3.99K | ﹤0.01% | 3555 |
|
|
2024
Q4 | $715K | Buy |
90,943
+18,115
| +25% | +$142K | ﹤0.01% | 3493 |
|
|
2024
Q3 | $800K | Buy |
72,828
+1,906
| +3% | +$20.9K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $1.09M | Buy |
70,922
+10,690
| +18% | +$164K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $974K | Sell |
60,232
-15,147
| -20% | -$245K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $1.08M | Buy |
75,379
+3,565
| +5% | +$51.1K | ﹤0.01% | 3068 |
|
|
2023
Q3 | $994K | Sell |
71,814
-257,922
| -78% | -$3.57M | ﹤0.01% | 3088 |
|
|
2023
Q2 | $6.55M | Buy |
329,736
+226,420
| +219% | +$4.49M | ﹤0.01% | 1839 |
|
|
2023
Q1 | $2.23M | Buy |
103,316
+4,908
| +5% | +$106K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $1.94M | Sell |
98,408
-2,502
| -2% | -$49.4K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $1.94M | Sell |
100,910
-2,662
| -3% | -$51.3K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $2.11M | Sell |
103,572
-595,276
| -85% | -$12.1M | ﹤0.01% | 2596 |
|
|
2022
Q1 | $16.4M | Sell |
698,848
-2,823
| -0.4% | -$66.1K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $19.3M | Sell |
701,671
-3,715,381
| -84% | -$102M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $122M | Buy |
4,417,052
+256,899
| +6% | +$7.1M | 0.03% | 565 |
|
|
2021
Q2 | $140M | Buy |
4,160,153
+464,549
| +13% | +$15.7M | 0.03% | 510 |
|
|
2021
Q1 | $98.9M | Buy |
3,695,604
+3,411,137
| +1,199% | +$91.2M | 0.02% | 661 |
|
|
2020
Q4 | $6.83M | Buy |
284,467
+18,287
| +7% | +$439K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $5.09M | Sell |
266,180
-31,578
| -11% | -$604K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $5.21M | Sell |
297,758
-3,903
| -1% | -$68.3K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $3.08M | Sell |
301,661
-54,618
| -15% | -$558K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $7.55M | Buy |
356,279
+5,754
| +2% | +$122K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $6.8M | Buy |
350,525
+19,638
| +6% | +$381K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $5.68M | Sell |
330,887
-200,697
| -38% | -$3.44M | ﹤0.01% | 2445 |
|
|
2019
Q1 | $8.47M | Buy |
531,584
+19,816
| +4% | +$316K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $7.83M | Sell |
511,768
-342,117
| -40% | -$5.23M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $20.7M | Sell |
853,885
-586,344
| -41% | -$14.2M | 0.01% | 1485 |
|
|
2018
Q2 | $27.3M | Buy |
1,440,229
+106,277
| +8% | +$2.02M | 0.01% | 1277 |
|
|
2018
Q1 | $21.8M | Buy |
1,333,952
+47,120
| +4% | +$771K | 0.01% | 1394 |
|
|
2017
Q4 | $17.9M | Buy |
1,286,832
+35,944
| +3% | +$501K | 0.01% | 1522 |
|
|
2017
Q3 | $18.1M | Buy |
1,250,888
+20,382
| +2% | +$294K | 0.01% | 1484 |
|
|
2017
Q2 | $15.7M | Sell |
1,230,506
-42,368
| -3% | -$541K | 0.01% | 1550 |
|
|
2017
Q1 | $14.1M | Buy |
1,272,874
+79,764
| +7% | +$883K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $13.1M | Buy |
1,193,110
+260,982
| +28% | +$2.86M | ﹤0.01% | 1652 |
|
|
2016
Q3 | $10.8M | Sell |
932,128
-1,113
| -0.1% | -$12.9K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $9.53M | Sell |
933,241
-198,460
| -18% | -$2.03M | ﹤0.01% | 1861 |
|
|
2016
Q1 | $10.3M | Sell |
1,131,701
-904,029
| -44% | -$8.24M | ﹤0.01% | 1780 |
|
|
2015
Q4 | $19.2M | Sell |
2,035,730
-26,652
| -1% | -$251K | 0.01% | 1346 |
|
|
2015
Q3 | $17.2M | Sell |
2,062,382
-388,259
| -16% | -$3.24M | 0.01% | 1388 |
|
|
2015
Q2 | $21.9M | Buy |
2,450,641
+195,265
| +9% | +$1.75M | 0.01% | 1318 |
|
|
2015
Q1 | $21.5M | Sell |
2,255,376
-981
| -0% | -$9.35K | 0.01% | 1286 |
|
|
2014
Q4 | $17.4M | Buy |
2,256,357
+402,737
| +22% | +$3.1M | 0.01% | 1387 |
|
|
2014
Q3 | $13.4M | Buy |
1,853,620
+453,883
| +32% | +$3.29M | 0.01% | 1538 |
|
|
2014
Q2 | $11.6M | Buy |
1,399,737
+661,625
| +90% | +$5.51M | ﹤0.01% | 1693 |
|
|
2014
Q1 | $7.54M | Buy |
738,112
+499,680
| +210% | +$5.11M | ﹤0.01% | 2001 |
|
|
2013
Q4 | $2.01M | Buy |
238,432
+185,807
| +353% | +$1.57M | ﹤0.01% | 2927 |
|
|
2013
Q3 | $375K | Buy |
52,625
+7,687
| +17% | +$54.8K | ﹤0.01% | 3867 |
|
|
2013
Q2 | $297K | Buy |
+44,938
| New | +$297K | ﹤0.01% | 3911 |
|