Wells Fargo’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-180,577
| Closed | -$4.52M | – | 7457 |
|
|
2021
Q1 | $4.52M | Sell |
180,577
-222,491
| -55% | -$5.57M | ﹤0.01% | 2806 |
|
|
2020
Q4 | $10.3M | Buy |
403,068
+59,511
| +17% | +$1.52M | ﹤0.01% | 2052 |
|
|
2020
Q3 | $5.1M | Buy |
343,557
+104,287
| +44% | +$1.55M | ﹤0.01% | 2464 |
|
|
2020
Q2 | $3.71M | Buy |
239,270
+87,101
| +57% | +$1.35M | ﹤0.01% | 2726 |
|
|
2020
Q1 | $1.73M | Sell |
152,169
-70,438
| -32% | -$802K | ﹤0.01% | 3057 |
|
|
2019
Q4 | $3.72M | Sell |
222,607
-590,204
| -73% | -$9.87M | ﹤0.01% | 2807 |
|
|
2019
Q3 | $14M | Sell |
812,811
-121,904
| -13% | -$2.09M | ﹤0.01% | 1682 |
|
|
2019
Q2 | $15.6M | Sell |
934,715
-84,557
| -8% | -$1.41M | ﹤0.01% | 1617 |
|
|
2019
Q1 | $17.6M | Sell |
1,019,272
-79,129
| -7% | -$1.37M | 0.01% | 1531 |
|
|
2018
Q4 | $19.9M | Sell |
1,098,401
-36,811
| -3% | -$666K | 0.01% | 1368 |
|
|
2018
Q3 | $24M | Buy |
1,135,212
+815,669
| +255% | +$17.3M | 0.01% | 1390 |
|
|
2018
Q2 | $5.74M | Buy |
319,543
+127,701
| +67% | +$2.29M | ﹤0.01% | 2530 |
|
|
2018
Q1 | $3.88M | Buy |
191,842
+13,606
| +8% | +$275K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $3.98M | Sell |
178,236
-8,143
| -4% | -$182K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $3.74M | Buy |
186,379
+56,307
| +43% | +$1.13M | ﹤0.01% | 2755 |
|
|
2017
Q2 | $2.46M | Buy |
130,072
+1,735
| +1% | +$32.8K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $2.18M | Sell |
128,337
-14,624
| -10% | -$249K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $2.79M | Buy |
142,961
+22,463
| +19% | +$438K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $2.19M | Buy |
120,498
+24,286
| +25% | +$441K | ﹤0.01% | 2874 |
|
|
2016
Q2 | $1.66M | Buy |
96,212
+65,752
| +216% | +$1.13M | ﹤0.01% | 3066 |
|
|
2016
Q1 | $717K | Buy |
30,460
+8,697
| +40% | +$205K | ﹤0.01% | 3559 |
|
|
2015
Q4 | $624K | Sell |
21,763
-16,257
| -43% | -$466K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $1.32M | Sell |
38,020
-574,952
| -94% | -$20M | ﹤0.01% | 3244 |
|
|
2015
Q2 | $29M | Buy |
612,972
+19,263
| +3% | +$911K | 0.01% | 1109 |
|
|
2015
Q1 | $29.4M | Sell |
593,709
-45,533
| -7% | -$2.26M | 0.01% | 1091 |
|
|
2014
Q4 | $31.8M | Buy |
639,242
+46,308
| +8% | +$2.31M | 0.01% | 1012 |
|
|
2014
Q3 | $30.6M | Buy |
592,934
+76,717
| +15% | +$3.97M | 0.01% | 998 |
|
|
2014
Q2 | $32.3M | Sell |
516,217
-30,727
| -6% | -$1.92M | 0.01% | 988 |
|
|
2014
Q1 | $40.3M | Buy |
546,944
+31,623
| +6% | +$2.33M | 0.02% | 865 |
|
|
2013
Q4 | $33.6M | Buy |
515,321
+11,535
| +2% | +$751K | 0.01% | 940 |
|
|
2013
Q3 | $25.9M | Sell |
503,786
-21,913
| -4% | -$1.13M | 0.01% | 1031 |
|
|
2013
Q2 | $22.9M | Buy |
+525,699
| New | +$22.9M | 0.01% | 1060 |
|