WCM
Wedge Capital Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-401,690
| Closed | -$35.1M | – | 403 |
|
|
2021
Q2 | $35.1M | Sell |
401,690
-133,794
| -25% | -$11.7M | 0.43% | 65 |
|
|
2021
Q1 | $47.5M | Sell |
535,484
-408,217
| -43% | -$36.2M | 0.57% | 48 |
|
|
2020
Q4 | $74.7M | Sell |
943,701
-147,446
| -14% | -$11.7M | 0.87% | 25 |
|
|
2020
Q3 | $77.4M | Sell |
1,091,147
-191,288
| -15% | -$13.6M | 1.04% | 14 |
|
|
2020
Q2 | $88.6M | Sell |
1,282,435
-2,087
| -0.2% | -$144K | 1.22% | 8 |
|
|
2020
Q1 | $64.3M | Sell |
1,284,522
-233,780
| -15% | -$11.7M | 1.11% | 11 |
|
|
2019
Q4 | $116M | Sell |
1,518,302
-70,003
| -4% | -$5.36M | 1.3% | 7 |
|
|
2019
Q3 | $122M | Buy |
1,588,305
+126,472
| +9% | +$9.74M | 1.42% | 6 |
|
|
2019
Q2 | $117M | Sell |
1,461,833
-47,028
| -3% | -$3.76M | 1.34% | 9 |
|
|
2019
Q1 | $118M | Buy |
1,508,861
+177,909
| +13% | +$13.9M | 1.34% | 11 |
|
|
2018
Q4 | $94.4M | Sell |
1,330,952
-128,625
| -9% | -$9.13M | 1.17% | 13 |
|
|
2018
Q3 | $122M | Sell |
1,459,577
-42,402
| -3% | -$3.56M | 1.17% | 16 |
|
|
2018
Q2 | $117M | Sell |
1,501,979
-36,674
| -2% | -$2.87M | 1.15% | 16 |
|
|
2018
Q1 | $107M | Sell |
1,538,653
-59,310
| -4% | -$4.14M | 1.03% | 22 |
|
|
2017
Q4 | $114M | Sell |
1,597,963
-150,862
| -9% | -$10.7M | 1.02% | 22 |
|
|
2017
Q3 | $114M | Buy |
1,748,825
+185,176
| +12% | +$12.1M | 1.06% | 21 |
|
|
2017
Q2 | $103M | Buy |
1,563,649
+536,205
| +52% | +$35.3M | 0.99% | 24 |
|
|
2017
Q1 | $127M | Sell |
1,027,444
-26,672
| -3% | -$3.3M | 1.22% | 13 |
|
|
2016
Q4 | $115M | Buy |
1,054,116
+1,690
| +0.2% | +$185K | 1.12% | 16 |
|
|
2016
Q3 | $122M | Sell |
1,052,426
-96,947
| -8% | -$11.2M | 1.23% | 15 |
|
|
2016
Q2 | $132M | Sell |
1,149,373
-24,693
| -2% | -$2.83M | 1.37% | 8 |
|
|
2016
Q1 | $129M | Buy |
1,174,066
+22,002
| +2% | +$2.42M | 1.34% | 12 |
|
|
2015
Q4 | $118M | Sell |
1,152,064
-12,446
| -1% | -$1.28M | 1.25% | 12 |
|
|
2015
Q3 | $117M | Buy |
1,164,510
+137,220
| +13% | +$13.8M | 1.24% | 14 |
|
|
2015
Q2 | $125M | Sell |
1,027,290
-156,976
| -13% | -$19.1M | 1.21% | 15 |
|
|
2015
Q1 | $151M | Sell |
1,184,266
-79,954
| -6% | -$10.2M | 1.51% | 4 |
|
|
2014
Q4 | $151M | Sell |
1,264,220
-76,475
| -6% | -$9.16M | 1.52% | 5 |
|
|
2014
Q3 | $140M | Buy |
1,340,695
+174,865
| +15% | +$18.2M | 1.49% | 5 |
|
|
2014
Q2 | $127M | Sell |
1,165,830
-21,900
| -2% | -$2.38M | 1.29% | 7 |
|
|
2014
Q1 | $118M | Buy |
1,187,730
+166,730
| +16% | +$16.6M | 1.24% | 8 |
|
|
2013
Q4 | $99.1M | Buy |
+1,021,000
| New | +$99.1M | 1.05% | 15 |
|