YCG LLC’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,967
| Closed | -$718K | – | 45 |
|
|
2021
Q4 | $718K | Sell |
14,967
-505,906
| -97% | -$24.3M | 0.06% | 40 |
|
|
2021
Q3 | $24.2M | Sell |
520,873
-190,502
| -27% | -$8.84M | 2.28% | 20 |
|
|
2021
Q2 | $32.2M | Sell |
711,375
-55,560
| -7% | -$2.52M | 3.12% | 15 |
|
|
2021
Q1 | $30M | Sell |
766,935
-85,208
| -10% | -$3.33M | 3.34% | 15 |
|
|
2020
Q4 | $25.7M | Sell |
852,143
-383,775
| -31% | -$11.6M | 2.96% | 16 |
|
|
2020
Q3 | $29.1M | Buy |
1,235,918
+276,117
| +29% | +$6.5M | 3.78% | 11 |
|
|
2020
Q2 | $24.4M | Buy |
959,801
+22,881
| +2% | +$581K | 3.47% | 16 |
|
|
2020
Q1 | $26M | Buy |
936,920
+255,193
| +37% | +$7.08M | 4.37% | 10 |
|
|
2019
Q4 | $36.7M | Buy |
681,727
+326
| +0% | +$17.5K | 4.81% | 8 |
|
|
2019
Q3 | $34.4M | Buy |
681,401
+57,131
| +9% | +$2.88M | 5.12% | 8 |
|
|
2019
Q2 | $29.6M | Buy |
624,270
+117,058
| +23% | +$5.56M | 4.67% | 10 |
|
|
2019
Q1 | $24.6M | Sell |
507,212
-1,089
| -0.2% | -$52.8K | 4.27% | 10 |
|
|
2018
Q4 | $23.4M | Sell |
508,301
-101,088
| -17% | -$4.66M | 4.75% | 9 |
|
|
2018
Q3 | $32M | Buy |
609,389
+85
| +0% | +$4.47K | 6.37% | 4 |
|
|
2018
Q2 | $33.9M | Sell |
609,304
-899
| -0.1% | -$50.1K | 7.19% | 3 |
|
|
2018
Q1 | $31.8M | Buy |
610,203
+119,977
| +24% | +$6.25M | 6.96% | 3 |
|
|
2017
Q4 | $29.8M | Sell |
490,226
-6,728
| -1% | -$409K | 7.28% | 4 |
|
|
2017
Q3 | $27.4M | Buy |
496,954
+49,527
| +11% | +$2.74M | 7.21% | 4 |
|
|
2017
Q2 | $24.8M | Buy |
447,427
+775
| +0.2% | +$42.9K | 6.47% | 6 |
|
|
2017
Q1 | $24.9M | Sell |
446,652
-1,777
| -0.4% | -$98.9K | 6.85% | 4 |
|
|
2016
Q4 | $24.7M | Sell |
448,429
-22,099
| -5% | -$1.22M | 7.39% | 4 |
|
|
2016
Q3 | $20.8M | Buy |
470,528
+71,199
| +18% | +$3.15M | 6.39% | 5 |
|
|
2016
Q2 | $18.9M | Buy |
399,329
+32,876
| +9% | +$1.56M | 6.04% | 5 |
|
|
2016
Q1 | $17.7M | Buy |
366,453
+75,844
| +26% | +$3.67M | 5.59% | 6 |
|
|
2015
Q4 | $15.8M | Buy |
290,609
+2,659
| +0.9% | +$145K | 4.4% | 10 |
|
|
2015
Q3 | $14.8M | Sell |
287,950
-153
| -0.1% | -$7.86K | 4.48% | 8 |
|
|
2015
Q2 | $16.2M | Buy |
288,103
+8,514
| +3% | +$479K | 4.82% | 8 |
|
|
2015
Q1 | $15.2M | Buy |
279,589
+7,433
| +3% | +$404K | 4.57% | 8 |
|
|
2014
Q4 | $14.9M | Buy |
272,156
+15,479
| +6% | +$849K | 4.68% | 7 |
|
|
2014
Q3 | $13.3M | Buy |
256,677
+35,058
| +16% | +$1.82M | 4.65% | 7 |
|
|
2014
Q2 | $11.6M | Buy |
221,619
+10,429
| +5% | +$548K | 4.26% | 7 |
|
|
2014
Q1 | $10.5M | Buy |
211,190
+23,453
| +12% | +$1.17M | 4.29% | 7 |
|
|
2013
Q4 | $8.52M | Buy |
187,737
+54,887
| +41% | +$2.49M | 3.58% | 11 |
|
|
2013
Q3 | $5.51M | Buy |
132,850
+8,275
| +7% | +$343K | 2.48% | 17 |
|
|
2013
Q2 | $5.14M | Buy |
+124,575
| New | +$5.14M | 2.37% | 16 |
|