Wells Fargo’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Hold |
5,920
| – | – | ﹤0.01% | 5351 |
|
|
2025
Q1 | $18.2K | Sell |
5,920
-241
| -4% | -$742 | ﹤0.01% | 5282 |
|
|
2024
Q4 | $16.2K | Buy |
6,161
+1,161
| +23% | +$3.05K | ﹤0.01% | 5317 |
|
|
2024
Q3 | $19.4K | Sell |
5,000
-1
| -0% | -$4 | ﹤0.01% | 5244 |
|
|
2024
Q2 | $19.6K | Sell |
5,001
-150
| -3% | -$586 | ﹤0.01% | 5218 |
|
|
2024
Q1 | $29.5K | Buy |
5,151
+150
| +3% | +$858 | ﹤0.01% | 5075 |
|
|
2023
Q4 | $27.1K | Hold |
5,001
| – | – | ﹤0.01% | 5091 |
|
|
2023
Q3 | $18.4K | Hold |
5,001
| – | – | ﹤0.01% | 5270 |
|
|
2023
Q2 | $19.7K | Sell |
5,001
-158
| -3% | -$621 | ﹤0.01% | 5444 |
|
|
2023
Q1 | $14.1K | Buy |
5,159
+159
| +3% | +$434 | ﹤0.01% | 5429 |
|
|
2022
Q4 | $12.1K | Hold |
5,000
| – | – | ﹤0.01% | 5154 |
|
|
2022
Q3 | $11K | Hold |
5,000
| – | – | ﹤0.01% | 5332 |
|
|
2022
Q2 | $12K | Hold |
5,000
| – | – | ﹤0.01% | 5392 |
|
|
2022
Q1 | $15K | Hold |
5,000
| – | – | ﹤0.01% | 5785 |
|
|
2021
Q4 | $13K | Hold |
5,000
| – | – | ﹤0.01% | 5933 |
|
|
2021
Q3 | $14K | Sell |
5,000
-1
| -0% | -$3 | ﹤0.01% | 5774 |
|
|
2021
Q2 | $19K | Hold |
5,001
| – | – | ﹤0.01% | 5598 |
|
|
2021
Q1 | $19K | Buy |
5,001
+1
| +0% | +$4 | ﹤0.01% | 5814 |
|
|
2020
Q4 | $23K | Sell |
5,000
-1
| -0% | -$5 | ﹤0.01% | 5592 |
|
|
2020
Q3 | $17K | Hold |
5,001
| – | – | ﹤0.01% | 5496 |
|
|
2020
Q2 | $17K | Sell |
5,001
-334
| -6% | -$1.14K | ﹤0.01% | 5421 |
|
|
2020
Q1 | $13K | Hold |
5,335
| – | – | ﹤0.01% | 5421 |
|
|
2019
Q4 | $33K | Hold |
5,335
| – | – | ﹤0.01% | 5352 |
|
|
2019
Q3 | $23K | Buy |
5,335
+5,334
| +533,400% | +$23K | ﹤0.01% | 5432 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6191 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6092 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 6037 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6058 |
|
|
2018
Q2 | – | Sell |
-408
| Closed | -$5K | – | 6047 |
|
|
2018
Q1 | $5K | Buy |
408
+232
| +132% | +$2.84K | ﹤0.01% | 5654 |
|
|
2017
Q4 | $2K | Buy |
176
+174
| +8,700% | +$1.98K | ﹤0.01% | 5754 |
|
|
2017
Q3 | $0 | Sell |
2
-72
| -97% | – | ﹤0.01% | 6001 |
|
|
2017
Q2 | $1K | Sell |
74
-33,776
| -100% | -$456K | ﹤0.01% | 5736 |
|
|
2017
Q1 | $385K | Buy |
33,850
+20,830
| +160% | +$237K | ﹤0.01% | 4301 |
|
|
2016
Q4 | $135K | Hold |
13,020
| – | – | ﹤0.01% | 4783 |
|
|
2016
Q3 | $142K | Hold |
13,020
| – | – | ﹤0.01% | 4500 |
|
|
2016
Q2 | $143K | Sell |
13,020
-2,876
| -18% | -$31.6K | ﹤0.01% | 4449 |
|
|
2016
Q1 | $154K | Sell |
15,896
-4,856
| -23% | -$47K | ﹤0.01% | 4424 |
|
|
2015
Q4 | $158K | Sell |
20,752
-2
| -0% | -$15 | ﹤0.01% | 4445 |
|
|
2015
Q3 | $173K | Sell |
20,754
-21,550
| -51% | -$180K | ﹤0.01% | 4383 |
|
|
2015
Q2 | $445K | Sell |
42,304
-82,172
| -66% | -$864K | ﹤0.01% | 4070 |
|
|
2015
Q1 | $1.26M | Sell |
124,476
-468
| -0.4% | -$4.73K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $1.19M | Buy |
124,944
+124,062
| +14,066% | +$1.18M | ﹤0.01% | 3339 |
|
|
2014
Q3 | $9K | Sell |
882
-4,188
| -83% | -$42.7K | ﹤0.01% | 5452 |
|
|
2014
Q2 | $59K | Buy |
5,070
+1,274
| +34% | +$14.8K | ﹤0.01% | 4782 |
|
|
2014
Q1 | $45K | Sell |
3,796
-272
| -7% | -$3.22K | ﹤0.01% | 4846 |
|
|
2013
Q4 | $48K | Sell |
4,068
-1,698
| -29% | -$20K | ﹤0.01% | 4675 |
|
|
2013
Q3 | $71K | Sell |
5,766
-46,242
| -89% | -$569K | ﹤0.01% | 4528 |
|
|
2013
Q2 | $623K | Buy |
+52,008
| New | +$623K | ﹤0.01% | 3537 |
|