STOR
Wells Fargo’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-807,195
| Closed | -$25.9M | – | 7477 |
|
|
2022
Q4 | $25.9M | Sell |
807,195
-123,665
| -13% | -$3.96M | 0.01% | 924 |
|
|
2022
Q3 | $29.2M | Sell |
930,860
-191,666
| -17% | -$6M | 0.01% | 846 |
|
|
2022
Q2 | $29.3M | Buy |
1,122,526
+2,507
| +0.2% | +$65.4K | 0.01% | 890 |
|
|
2022
Q1 | $32.7M | Buy |
1,120,019
+118,473
| +12% | +$3.46M | 0.01% | 969 |
|
|
2021
Q4 | $34.5M | Sell |
1,001,546
-126,300
| -11% | -$4.34M | 0.01% | 944 |
|
|
2021
Q3 | $36.1M | Buy |
1,127,846
+402,256
| +55% | +$12.9M | 0.01% | 1234 |
|
|
2021
Q2 | $25M | Sell |
725,590
-58,087
| -7% | -$2M | 0.01% | 1478 |
|
|
2021
Q1 | $26.3M | Sell |
783,677
-216,122
| -22% | -$7.24M | 0.01% | 1408 |
|
|
2020
Q4 | $34M | Buy |
999,799
+37,527
| +4% | +$1.28M | 0.01% | 1203 |
|
|
2020
Q3 | $26.4M | Sell |
962,272
-204,853
| -18% | -$5.62M | 0.01% | 1222 |
|
|
2020
Q2 | $27.8M | Buy |
1,167,125
+106,412
| +10% | +$2.53M | 0.01% | 1159 |
|
|
2020
Q1 | $19.2M | Sell |
1,060,713
-69,527
| -6% | -$1.26M | 0.01% | 1240 |
|
|
2019
Q4 | $42.1M | Sell |
1,130,240
-53,626
| -5% | -$2M | 0.01% | 1031 |
|
|
2019
Q3 | $44.3M | Buy |
1,183,866
+51,240
| +5% | +$1.92M | 0.01% | 969 |
|
|
2019
Q2 | $37.6M | Sell |
1,132,626
-42,199
| -4% | -$1.4M | 0.01% | 1083 |
|
|
2019
Q1 | $39.4M | Sell |
1,174,825
-195,435
| -14% | -$6.55M | 0.01% | 1036 |
|
|
2018
Q4 | $38.8M | Sell |
1,370,260
-312,189
| -19% | -$8.84M | 0.01% | 964 |
|
|
2018
Q3 | $46.8M | Sell |
1,682,449
-327,841
| -16% | -$9.11M | 0.01% | 966 |
|
|
2018
Q2 | $55.1M | Buy |
2,010,290
+384,132
| +24% | +$10.5M | 0.02% | 863 |
|
|
2018
Q1 | $40.4M | Buy |
1,626,158
+962,442
| +145% | +$23.9M | 0.01% | 1024 |
|
|
2017
Q4 | $17.3M | Sell |
663,716
-69,292
| -9% | -$1.8M | 0.01% | 1550 |
|
|
2017
Q3 | $18.2M | Buy |
733,008
+17,145
| +2% | +$426K | 0.01% | 1478 |
|
|
2017
Q2 | $16.1M | Buy |
715,863
+589,257
| +465% | +$13.2M | 0.01% | 1529 |
|
|
2017
Q1 | $3.02M | Buy |
126,606
+21,004
| +20% | +$502K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $2.61M | Sell |
105,602
-14,646
| -12% | -$362K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $3.54M | Buy |
120,248
+2,510
| +2% | +$74K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $3.47M | Sell |
117,738
-9,497
| -7% | -$280K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $3.29M | Buy |
127,235
+34,090
| +37% | +$882K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $2.16M | Buy |
93,145
+33,322
| +56% | +$773K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $1.24M | Sell |
59,823
-1,126
| -2% | -$23.3K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $1.23M | Buy |
60,949
+22,183
| +57% | +$446K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $905K | Buy |
38,766
+812
| +2% | +$19K | ﹤0.01% | 3537 |
|
|
2014
Q4 | $820K | Buy |
+37,954
| New | +$820K | ﹤0.01% | 3575 |
|