Wells Fargo’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-74,604
| Closed | -$5.51M | – | 7917 |
|
|
2021
Q2 | $5.51M | Sell |
74,604
-28,124
| -27% | -$1.82M | ﹤0.01% | 2780 |
|
|
2021
Q1 | $7.53M | Buy |
102,728
+19,766
| +24% | +$1.07M | ﹤0.01% | 2455 |
|
|
2020
Q4 | $3.32M | Buy |
82,962
+640
| +0.8% | +$22.8K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $2.39M | Sell |
82,322
-10,588
| -11% | -$286K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $2.3M | Buy |
92,910
+10,919
| +13% | +$219K | ﹤0.01% | 3159 |
|
|
2020
Q1 | $1.49M | Buy |
81,991
+26,696
| +48% | +$821K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $2.3M | Sell |
55,295
-3,268
| -6% | -$150K | ﹤0.01% | 3244 |
|
|
2019
Q3 | $3.24M | Sell |
58,563
-14,054
| -19% | -$657K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $3.61M | Buy |
72,617
+4,208
| +6% | +$196K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $2.83M | Buy |
68,409
+5,442
| +9% | +$209K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $2.22M | Buy |
62,967
+3,481
| +6% | +$126K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $2.73M | Buy |
59,486
+8,030
| +16% | +$404K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $2.7M | Sell |
51,456
-4,760
| -8% | -$283K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $3.4M | Sell |
56,216
-9,160
| -14% | -$680K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $5.47M | Buy |
65,376
+8,787
| +16% | +$691K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $4.32M | Buy |
56,589
+1,649
| +3% | +$126K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $4.32M | Buy |
54,940
+21,021
| +62% | +$1.43M | ﹤0.01% | 2572 |
|
|
2017
Q1 | $2.19M | Sell |
33,919
-2,570
| -7% | -$166K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $2.39M | Buy |
36,489
+4,607
| +14% | +$257K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $1.47M | Sell |
31,882
-36,113
| -53% | -$2.03M | ﹤0.01% | 3200 |
|
|
2016
Q2 | $4.14M | Buy |
67,995
+41,116
| +153% | +$2.58M | ﹤0.01% | 2449 |
|
|
2016
Q1 | $1.6M | Sell |
26,879
-9,902
| -27% | -$504K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $1.94M | Buy |
36,781
+30,988
| +535% | +$1.72M | ﹤0.01% | 3003 |
|
|
2015
Q3 | $276K | Sell |
5,793
-1,428
| -20% | -$67.4K | ﹤0.01% | 4285 |
|
|
2015
Q2 | $274K | Buy |
7,221
+6,477
| +871% | +$241K | ﹤0.01% | 4428 |
|
|
2015
Q1 | $25K | Buy |
744
+86
| +13% | +$2.54K | ﹤0.01% | 5298 |
|
|
2014
Q4 | $19K | Buy |
658
+6
| +0.9% | +$158 | ﹤0.01% | 5388 |
|
|
2014
Q3 | $17K | Sell |
652
-447
| -41% | -$11.5K | ﹤0.01% | 5381 |
|
|
2014
Q2 | $27K | Buy |
+1,099
| New | +$26.7K | ﹤0.01% | 5239 |
|
|
2013
Q4 | – | Sell |
-656
| Closed | -$13K | – | 6011 |
|
|
2013
Q3 | $13K | Hold |
656
| – | – | ﹤0.01% | 5072 |
|
|
2013
Q2 | $11K | Buy |
+656
| New | +$10K | ﹤0.01% | 5043 |
|
Other funds holding USCR
Wells Fargo's USCR Position: Q3 2021 in Review
Wells Fargo sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 74,604 shares — an estimated $5.51M sold.
Wells Fargo first reported a position in USCR in Q2 2013 and held it in 31 quarters. The position peaked at $7.53M in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Wells Fargo reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 74,604 U S Concrete, Inc. shares in Q3 2021, an estimated $5.51M.
- Wells Fargo first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 31 quarters.
- Wells Fargo's U S Concrete, Inc. position peaked at $7.53M in Q1 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.