Wells Fargo’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
25,301
-2,635
| -9% | -$28.3K | ﹤0.01% | 4201 |
|
|
2025
Q1 | $289K | Buy |
27,936
+10,580
| +61% | +$110K | ﹤0.01% | 4016 |
|
|
2024
Q4 | $190K | Buy |
17,356
+15,655
| +920% | +$172K | ﹤0.01% | 4346 |
|
|
2024
Q3 | $17.5K | Buy |
1,701
+86
| +5% | +$885 | ﹤0.01% | 5272 |
|
|
2024
Q2 | $19K | Sell |
1,615
-4,041
| -71% | -$47.5K | ﹤0.01% | 5225 |
|
|
2024
Q1 | $68.5K | Sell |
5,656
-1,462
| -21% | -$17.7K | ﹤0.01% | 4738 |
|
|
2023
Q4 | $89.8K | Sell |
7,118
-7,531
| -51% | -$95.1K | ﹤0.01% | 4566 |
|
|
2023
Q3 | $188K | Buy |
14,649
+1,231
| +9% | +$15.8K | ﹤0.01% | 4081 |
|
|
2023
Q2 | $166K | Buy |
13,418
+7,428
| +124% | +$91.7K | ﹤0.01% | 4454 |
|
|
2023
Q1 | $72.7K | Buy |
5,990
+3,446
| +135% | +$41.8K | ﹤0.01% | 4686 |
|
|
2022
Q4 | $29.5K | Buy |
2,544
+544
| +27% | +$6.31K | ﹤0.01% | 4790 |
|
|
2022
Q3 | $23K | Sell |
2,000
-1
| -0% | -$12 | ﹤0.01% | 5006 |
|
|
2022
Q2 | $23K | Sell |
2,001
-1,469
| -42% | -$16.9K | ﹤0.01% | 5099 |
|
|
2022
Q1 | $47K | Sell |
3,470
-24,560
| -88% | -$333K | ﹤0.01% | 5357 |
|
|
2021
Q4 | $359K | Buy |
+28,030
| New | +$359K | ﹤0.01% | 4593 |
|