Wells Fargo’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
302,492
+251,084
| +488% | +$3.44M | ﹤0.01% | 2367 |
|
|
2025
Q1 | $590K | Buy |
51,408
+1,121
| +2% | +$12.9K | ﹤0.01% | 3566 |
|
|
2024
Q4 | $643K | Buy |
50,287
+10,759
| +27% | +$138K | ﹤0.01% | 3559 |
|
|
2024
Q3 | $504K | Buy |
39,528
+1,615
| +4% | +$20.6K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $489K | Buy |
37,913
+8,908
| +31% | +$115K | ﹤0.01% | 3592 |
|
|
2024
Q1 | $365K | Buy |
29,005
+2,590
| +10% | +$32.6K | ﹤0.01% | 3744 |
|
|
2023
Q4 | $291K | Buy |
26,415
+3,776
| +17% | +$41.6K | ﹤0.01% | 3862 |
|
|
2023
Q3 | $232K | Sell |
22,639
-29,328
| -56% | -$301K | ﹤0.01% | 3960 |
|
|
2023
Q2 | $523K | Buy |
51,967
+15,741
| +43% | +$159K | ﹤0.01% | 3705 |
|
|
2023
Q1 | $352K | Buy |
36,226
+32,968
| +1,012% | +$320K | ﹤0.01% | 3828 |
|
|
2022
Q4 | $37.7K | Sell |
3,258
-1,514
| -32% | -$17.5K | ﹤0.01% | 4687 |
|
|
2022
Q3 | $34K | Sell |
4,772
-1,478
| -24% | -$10.5K | ﹤0.01% | 4815 |
|
|
2022
Q2 | $62K | Sell |
6,250
-43,571
| -87% | -$432K | ﹤0.01% | 4657 |
|
|
2022
Q1 | $594K | Sell |
49,821
-25,462
| -34% | -$304K | ﹤0.01% | 4035 |
|
|
2021
Q4 | $518K | Sell |
75,283
-107,812
| -59% | -$742K | ﹤0.01% | 4343 |
|
|
2021
Q3 | $1.34M | Buy |
183,095
+177,607
| +3,236% | +$1.3M | ﹤0.01% | 3787 |
|
|
2021
Q2 | $52K | Sell |
5,488
-32,406
| -86% | -$307K | ﹤0.01% | 5223 |
|
|
2021
Q1 | $341K | Sell |
37,894
-101,028
| -73% | -$909K | ﹤0.01% | 4587 |
|
|
2020
Q4 | $921K | Sell |
138,922
-83,904
| -38% | -$556K | ﹤0.01% | 4023 |
|
|
2020
Q3 | $954K | Buy |
222,826
+7,140
| +3% | +$30.6K | ﹤0.01% | 3814 |
|
|
2020
Q2 | $1.28M | Buy |
215,686
+160,569
| +291% | +$949K | ﹤0.01% | 3550 |
|
|
2020
Q1 | $235K | Sell |
55,117
-9,827
| -15% | -$41.9K | ﹤0.01% | 4422 |
|
|
2019
Q4 | $886K | Sell |
64,944
-336,188
| -84% | -$4.59M | ﹤0.01% | 3871 |
|
|
2019
Q3 | $4.87M | Sell |
401,132
-1,357,495
| -77% | -$16.5M | ﹤0.01% | 2556 |
|
|
2019
Q2 | $30.1M | Buy |
1,758,627
+47,985
| +3% | +$822K | 0.01% | 1217 |
|
|
2019
Q1 | $29.9M | Sell |
1,710,642
-256,517
| -13% | -$4.48M | 0.01% | 1186 |
|
|
2018
Q4 | $24.1M | Buy |
1,967,159
+45,947
| +2% | +$562K | 0.01% | 1258 |
|
|
2018
Q3 | $36.1M | Buy |
1,921,212
+279,361
| +17% | +$5.24M | 0.01% | 1135 |
|
|
2018
Q2 | $35.6M | Sell |
1,641,851
-466,995
| -22% | -$10.1M | 0.01% | 1110 |
|
|
2018
Q1 | $34.7M | Buy |
2,108,846
+6,383
| +0.3% | +$105K | 0.01% | 1113 |
|
|
2017
Q4 | $35.6M | Sell |
2,102,463
-13,443
| -0.6% | -$227K | 0.01% | 1091 |
|
|
2017
Q3 | $37M | Buy |
2,115,906
+29,014
| +1% | +$507K | 0.01% | 1052 |
|
|
2017
Q2 | $34.5M | Sell |
2,086,892
-141,596
| -6% | -$2.34M | 0.01% | 1057 |
|
|
2017
Q1 | $40.8M | Buy |
2,228,488
+7,203
| +0.3% | +$132K | 0.01% | 951 |
|
|
2016
Q4 | $45M | Buy |
2,221,285
+730,229
| +49% | +$14.8M | 0.02% | 885 |
|
|
2016
Q3 | $24.5M | Sell |
1,491,056
-72,332
| -5% | -$1.19M | 0.01% | 1163 |
|
|
2016
Q2 | $22.2M | Buy |
1,563,388
+79,015
| +5% | +$1.12M | 0.01% | 1229 |
|
|
2016
Q1 | $19.5M | Sell |
1,484,373
-44,524
| -3% | -$585K | 0.01% | 1287 |
|
|
2015
Q4 | $19.7M | Buy |
1,528,897
+92,524
| +6% | +$1.19M | 0.01% | 1324 |
|
|
2015
Q3 | $16M | Buy |
1,436,373
+120,549
| +9% | +$1.34M | 0.01% | 1429 |
|
|
2015
Q2 | $20.3M | Sell |
1,315,824
-43,808
| -3% | -$676K | 0.01% | 1361 |
|
|
2015
Q1 | $16.1M | Buy |
1,359,632
+159,003
| +13% | +$1.88M | 0.01% | 1481 |
|
|
2014
Q4 | $18.2M | Sell |
1,200,629
-600,557
| -33% | -$9.1M | 0.01% | 1350 |
|
|
2014
Q3 | $42M | Sell |
1,801,186
-1,026,523
| -36% | -$23.9M | 0.02% | 832 |
|
|
2014
Q2 | $80M | Sell |
2,827,709
-56,796
| -2% | -$1.61M | 0.03% | 568 |
|
|
2014
Q1 | $77.8M | Buy |
2,884,505
+321,075
| +13% | +$8.66M | 0.03% | 557 |
|
|
2013
Q4 | $82.7M | Buy |
2,563,430
+827,690
| +48% | +$26.7M | 0.04% | 523 |
|
|
2013
Q3 | $46.5M | Sell |
1,735,740
-328,128
| -16% | -$8.79M | 0.02% | 725 |
|
|
2013
Q2 | $57M | Buy |
+2,063,868
| New | +$57M | 0.03% | 578 |
|