Wells Fargo’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-848
| Closed | -$2K | – | 7889 |
|
|
2022
Q2 | $2K | Sell |
848
-29,087
| -97% | -$121K | ﹤0.01% | 6440 |
|
|
2022
Q1 | $176K | Buy |
29,935
+6,953
| +30% | +$43.7K | ﹤0.01% | 5051 |
|
|
2021
Q4 | $164K | Sell |
22,982
-362,032
| -94% | -$2.78M | ﹤0.01% | 5380 |
|
|
2021
Q3 | $3.18M | Buy |
385,014
+50,057
| +15% | +$466K | ﹤0.01% | 3262 |
|
|
2021
Q2 | $3.45M | Buy |
334,957
+54,656
| +19% | +$761K | ﹤0.01% | 3209 |
|
|
2021
Q1 | $4.03M | Buy |
280,301
+151,106
| +117% | +$1.94M | ﹤0.01% | 3046 |
|
|
2020
Q4 | $1.22M | Buy |
129,195
+84,926
| +192% | +$649K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $278K | Buy |
44,269
+21,176
| +92% | +$154K | ﹤0.01% | 4770 |
|
|
2020
Q2 | $163K | Buy |
23,093
+23,021
| +31,974% | +$164K | ﹤0.01% | 5016 |
|
|
2020
Q1 | $1K | Sell |
72
-166,428
| -100% | -$857K | ﹤0.01% | 6113 |
|
|
2019
Q4 | $703K | Sell |
166,500
-215,214
| -56% | -$924K | ﹤0.01% | 4107 |
|
|
2019
Q3 | $1.58M | Sell |
381,714
-43,100
| -10% | -$163K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $1.51M | Buy |
424,814
+32,600
| +8% | +$113K | ﹤0.01% | 3566 |
|
|
2019
Q1 | $1.44M | Buy |
392,214
+38,214
| +11% | +$139K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $1.22M | Buy |
354,000
+32,500
| +10% | +$112K | ﹤0.01% | 3685 |
|
|
2018
Q3 | $1.11M | Buy |
321,500
+44,400
| +16% | +$156K | ﹤0.01% | 3903 |
|
|
2018
Q2 | $1.02M | Buy |
277,100
+49,600
| +22% | +$196K | ﹤0.01% | 3979 |
|
|
2018
Q1 | $1.03M | Buy |
227,500
+85,000
| +60% | +$381K | ﹤0.01% | 3891 |
|
|
2017
Q4 | $583K | Buy |
+142,500
| New | +$598K | ﹤0.01% | 4284 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$2K | – | 6416 |
|
|
2016
Q2 | $2K | Sell |
500
-300
| -38% | -$1.42K | ﹤0.01% | 5966 |
|
|
2016
Q1 | $4K | Sell |
800
-1,000
| -56% | -$6.06K | ﹤0.01% | 5931 |
|
|
2015
Q4 | $16K | Hold |
1,800
| – | – | ﹤0.01% | 5642 |
|
|
2015
Q3 | $16K | Buy |
1,800
+300
| +20% | +$2.17K | ﹤0.01% | 5610 |
|
|
2015
Q2 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 5823 |
|
|
2015
Q1 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 5642 |
|
|
2014
Q4 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 5824 |
|
|
2014
Q3 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 5743 |
|
|
2014
Q2 | $7K | Buy |
+1,500
| New | +$6.2K | ﹤0.01% | 5743 |
|
Wells Fargo's SMED Position: Q3 2022 in Review
Wells Fargo sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 848 shares — an estimated $2K sold.
Wells Fargo first reported a position in SMED in Q2 2014 and held it in 28 quarters. The position peaked at $4.03M in Q1 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.
- Wells Fargo reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 848 Sharps Compliance Corp shares in Q3 2022, an estimated $2K.
- Wells Fargo first reported a position in Sharps Compliance Corp in Q2 2014 and held it in 28 quarters.
- Wells Fargo's Sharps Compliance Corp position peaked at $4.03M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.