Wells Fargo’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
116,566
-10,086
| -8% | -$233K | ﹤0.01% | 2685 |
|
|
2025
Q1 | $2.44M | Buy |
126,652
+16,730
| +15% | +$322K | ﹤0.01% | 2673 |
|
|
2024
Q4 | $2.07M | Buy |
109,922
+12,562
| +13% | +$237K | ﹤0.01% | 2781 |
|
|
2024
Q3 | $2.28M | Sell |
97,360
-576
| -0.6% | -$13.5K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $2.28M | Sell |
97,936
-3,640
| -4% | -$84.6K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $2.49M | Buy |
101,576
+16,648
| +20% | +$408K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $2.36M | Buy |
84,928
+10,824
| +15% | +$301K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $1.78M | Sell |
74,104
-325,252
| -81% | -$7.82M | ﹤0.01% | 2683 |
|
|
2023
Q2 | $11.1M | Sell |
399,356
-104,320
| -21% | -$2.89M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $13.1M | Buy |
503,676
+8,160
| +2% | +$212K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $16.4M | Sell |
495,516
-25,180
| -5% | -$833K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $16.1M | Sell |
520,696
-19,760
| -4% | -$612K | 0.01% | 1154 |
|
|
2022
Q2 | $15.8M | Sell |
540,456
-94,500
| -15% | -$2.76M | ﹤0.01% | 1223 |
|
|
2022
Q1 | $21.2M | Sell |
634,956
-197,396
| -24% | -$6.58M | 0.01% | 1221 |
|
|
2021
Q4 | $28.7M | Sell |
832,352
-278,164
| -25% | -$9.6M | 0.01% | 1046 |
|
|
2021
Q3 | $27.4M | Sell |
1,110,516
-124,128
| -10% | -$3.06M | 0.01% | 1392 |
|
|
2021
Q2 | $29.2M | Buy |
1,234,644
+33,704
| +3% | +$796K | 0.01% | 1380 |
|
|
2021
Q1 | $29M | Sell |
1,200,940
-100,048
| -8% | -$2.42M | 0.01% | 1351 |
|
|
2020
Q4 | $25.6M | Sell |
1,300,988
-55,672
| -4% | -$1.1M | 0.01% | 1370 |
|
|
2020
Q3 | $17.9M | Sell |
1,356,660
-138,960
| -9% | -$1.83M | ﹤0.01% | 1481 |
|
|
2020
Q2 | $19M | Sell |
1,495,620
-72,472
| -5% | -$921K | 0.01% | 1400 |
|
|
2020
Q1 | $16.2M | Sell |
1,568,092
-109,740
| -7% | -$1.13M | 0.01% | 1351 |
|
|
2019
Q4 | $21.2M | Buy |
1,677,832
+124,696
| +8% | +$1.57M | 0.01% | 1419 |
|
|
2019
Q3 | $26.5M | Sell |
1,553,136
-74,900
| -5% | -$1.28M | 0.01% | 1254 |
|
|
2019
Q2 | $33.1M | Sell |
1,628,036
-241,372
| -13% | -$4.91M | 0.01% | 1148 |
|
|
2019
Q1 | $27.7M | Sell |
1,869,408
-24,704
| -1% | -$367K | 0.01% | 1236 |
|
|
2018
Q4 | $28.7M | Buy |
1,894,112
+62,956
| +3% | +$953K | 0.01% | 1149 |
|
|
2018
Q3 | $39.7M | Buy |
1,831,156
+24,400
| +1% | +$529K | 0.01% | 1079 |
|
|
2018
Q2 | $31.3M | Buy |
1,806,756
+1,180,552
| +189% | +$20.5M | 0.01% | 1196 |
|
|
2018
Q1 | $8.73M | Buy |
626,204
+579,188
| +1,232% | +$8.07M | ﹤0.01% | 2122 |
|
|
2017
Q4 | $636K | Buy |
47,016
+13,148
| +39% | +$178K | ﹤0.01% | 4131 |
|
|
2017
Q3 | $463K | Buy |
33,868
+13,536
| +67% | +$185K | ﹤0.01% | 4265 |
|
|
2017
Q2 | $216K | Buy |
20,332
+504
| +3% | +$5.35K | ﹤0.01% | 4576 |
|
|
2017
Q1 | $186K | Hold |
19,828
| – | – | ﹤0.01% | 4674 |
|
|
2016
Q4 | $166K | Sell |
19,828
-9,996
| -34% | -$83.7K | ﹤0.01% | 4682 |
|
|
2016
Q3 | $241K | Buy |
29,824
+15,228
| +104% | +$123K | ﹤0.01% | 4211 |
|
|
2016
Q2 | $104K | Buy |
14,596
+6,720
| +85% | +$47.9K | ﹤0.01% | 4631 |
|
|
2016
Q1 | $53K | Buy |
7,876
+1,924
| +32% | +$12.9K | ﹤0.01% | 5010 |
|
|
2015
Q4 | $33K | Buy |
5,952
+5,864
| +6,664% | +$32.5K | ﹤0.01% | 5198 |
|
|
2015
Q3 | $0 | Sell |
88
-936
| -91% | – | ﹤0.01% | 6013 |
|
|
2015
Q2 | $6K | Buy |
+1,024
| New | +$6K | ﹤0.01% | 5699 |
|