Wells Fargo’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
55,490
+4,400
| +9% | +$25.5K | ﹤0.01% | 4080 |
|
|
2025
Q1 | $248K | Buy |
51,090
+994
| +2% | +$4.83K | ﹤0.01% | 4111 |
|
|
2024
Q4 | $386K | Buy |
50,096
+15,847
| +46% | +$122K | ﹤0.01% | 3887 |
|
|
2024
Q3 | $219K | Sell |
34,249
-1,116
| -3% | -$7.12K | ﹤0.01% | 4126 |
|
|
2024
Q2 | $191K | Sell |
35,365
-856
| -2% | -$4.62K | ﹤0.01% | 4188 |
|
|
2024
Q1 | $249K | Buy |
36,221
+3,350
| +10% | +$23K | ﹤0.01% | 3970 |
|
|
2023
Q4 | $180K | Buy |
32,871
+4,586
| +16% | +$25.1K | ﹤0.01% | 4139 |
|
|
2023
Q3 | $95.3K | Sell |
28,285
-45,060
| -61% | -$152K | ﹤0.01% | 4473 |
|
|
2023
Q2 | $491K | Buy |
73,345
+46,884
| +177% | +$314K | ﹤0.01% | 3749 |
|
|
2023
Q1 | $204K | Buy |
26,461
+17,412
| +192% | +$134K | ﹤0.01% | 4149 |
|
|
2022
Q4 | $76.4K | Sell |
9,049
-547
| -6% | -$4.62K | ﹤0.01% | 4379 |
|
|
2022
Q3 | $87K | Sell |
9,596
-278
| -3% | -$2.52K | ﹤0.01% | 4394 |
|
|
2022
Q2 | $76K | Buy |
9,874
+300
| +3% | +$2.31K | ﹤0.01% | 4548 |
|
|
2022
Q1 | $48K | Sell |
9,574
-16,544
| -63% | -$82.9K | ﹤0.01% | 5348 |
|
|
2021
Q4 | $182K | Sell |
26,118
-44,790
| -63% | -$312K | ﹤0.01% | 4947 |
|
|
2021
Q3 | $633K | Buy |
70,908
+7,092
| +11% | +$63.3K | ﹤0.01% | 4274 |
|
|
2021
Q2 | $781K | Buy |
63,816
+21,042
| +49% | +$258K | ﹤0.01% | 4119 |
|
|
2021
Q1 | $632K | Buy |
42,774
+32,991
| +337% | +$487K | ﹤0.01% | 4272 |
|
|
2020
Q4 | $114K | Buy |
9,783
+8,900
| +1,008% | +$104K | ﹤0.01% | 5151 |
|
|
2020
Q3 | $7K | Sell |
883
-674
| -43% | -$5.34K | ﹤0.01% | 5644 |
|
|
2020
Q2 | $7K | Hold |
1,557
| – | – | ﹤0.01% | 5564 |
|
|
2020
Q1 | $3K | Buy |
1,557
+1
| +0.1% | +$2 | ﹤0.01% | 5635 |
|
|
2019
Q4 | $4K | Hold |
1,556
| – | – | ﹤0.01% | 5700 |
|
|
2019
Q3 | $3K | Hold |
1,556
| – | – | ﹤0.01% | 5707 |
|
|
2019
Q2 | $5K | Sell |
1,556
-800
| -34% | -$2.57K | ﹤0.01% | 5621 |
|
|
2019
Q1 | $8K | Sell |
2,356
-201,800
| -99% | -$685K | ﹤0.01% | 5555 |
|
|
2018
Q4 | $790K | Sell |
204,156
-44,575
| -18% | -$172K | ﹤0.01% | 3933 |
|
|
2018
Q3 | $1.83M | Sell |
248,731
-2,051
| -0.8% | -$15.1K | ﹤0.01% | 3442 |
|
|
2018
Q2 | $2.11M | Sell |
250,782
-148,177
| -37% | -$1.24M | ﹤0.01% | 3380 |
|
|
2018
Q1 | $2.83M | Buy |
398,959
+608
| +0.2% | +$4.32K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $3.09M | Sell |
398,351
-67,213
| -14% | -$521K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $4.05M | Sell |
465,564
-57,768
| -11% | -$503K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $5.34M | Sell |
523,332
-28,004
| -5% | -$286K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $3.83M | Sell |
551,336
-8,226
| -1% | -$57.2K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $3.95M | Buy |
559,562
+120,637
| +27% | +$851K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $3.1M | Sell |
438,925
-14,875
| -3% | -$105K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $1.9M | Buy |
453,800
+43,040
| +10% | +$180K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $1.83M | Buy |
410,760
+7,700
| +2% | +$34.3K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $2.76M | Sell |
403,060
-22,532
| -5% | -$154K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $2.07M | Sell |
425,592
-10,032
| -2% | -$48.7K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $4.68M | Buy |
435,624
+22,614
| +5% | +$243K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $4.39M | Buy |
413,010
+23,290
| +6% | +$247K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $4.62M | Sell |
389,720
-39,535
| -9% | -$468K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $5.18M | Buy |
429,255
+8,391
| +2% | +$101K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $5.93M | Buy |
420,864
+30,526
| +8% | +$430K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $4.61M | Buy |
390,338
+14,471
| +4% | +$171K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $3.76M | Sell |
375,867
-18,130
| -5% | -$181K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $3.83M | Sell |
393,997
-30,683
| -7% | -$298K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $3.22M | Buy |
+424,680
| New | +$3.22M | ﹤0.01% | 2441 |
|