WCM
Wedge Capital Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-534,682
| Closed | -$35M | – | 423 |
|
|
2022
Q3 | $35M | Buy |
534,682
+105,663
| +25% | +$6.92M | 0.59% | 56 |
|
|
2022
Q2 | $28M | Buy |
429,019
+40,448
| +10% | +$2.64M | 0.45% | 98 |
|
|
2022
Q1 | $31.4M | Buy |
388,571
+1,769
| +0.5% | +$143K | 0.42% | 110 |
|
|
2021
Q4 | $39M | Buy |
386,802
+102,276
| +36% | +$10.3M | 0.48% | 63 |
|
|
2021
Q3 | $27.1M | Buy |
284,526
+2,096
| +0.7% | +$200K | 0.35% | 125 |
|
|
2021
Q2 | $28.1M | Sell |
282,430
-48,429
| -15% | -$4.82M | 0.34% | 135 |
|
|
2021
Q1 | $31.6M | Sell |
330,859
-69,907
| -17% | -$6.67M | 0.38% | 114 |
|
|
2020
Q4 | $30.6M | Buy |
+400,766
| New | +$30.6M | 0.35% | 80 |
|
|
2017
Q4 | – | Sell |
-878,002
| Closed | -$49.1M | – | 578 |
|
|
2017
Q3 | $49.1M | Sell |
878,002
-323,397
| -27% | -$18.1M | 0.46% | 63 |
|
|
2017
Q2 | $75.4M | Sell |
1,201,399
-119,518
| -9% | -$7.5M | 0.72% | 34 |
|
|
2017
Q1 | $80.8M | Sell |
1,320,917
-38,887
| -3% | -$2.38M | 0.77% | 32 |
|
|
2016
Q4 | $74.2M | Sell |
1,359,804
-274,440
| -17% | -$15M | 0.72% | 33 |
|
|
2016
Q3 | $79.7M | Sell |
1,634,244
-97,713
| -6% | -$4.77M | 0.8% | 30 |
|
|
2016
Q2 | $78.5M | Sell |
1,731,957
-28,615
| -2% | -$1.3M | 0.81% | 31 |
|
|
2016
Q1 | $84.5M | Sell |
1,760,572
-1,144,095
| -39% | -$54.9M | 0.88% | 28 |
|
|
2015
Q4 | $147M | Sell |
2,904,667
-494,378
| -15% | -$25M | 1.55% | 6 |
|
|
2015
Q3 | $163M | Buy |
3,399,045
+223,233
| +7% | +$10.7M | 1.72% | 2 |
|
|
2015
Q2 | $162M | Buy |
3,175,812
+521,709
| +20% | +$26.5M | 1.57% | 5 |
|
|
2015
Q1 | $137M | Sell |
2,654,103
-425,083
| -14% | -$21.9M | 1.37% | 7 |
|
|
2014
Q4 | $158M | Sell |
3,079,186
-248,509
| -7% | -$12.7M | 1.59% | 4 |
|
|
2014
Q3 | $140M | Buy |
3,327,695
+120,626
| +4% | +$5.08M | 1.5% | 4 |
|
|
2014
Q2 | $135M | Buy |
3,207,069
+139,610
| +5% | +$5.88M | 1.38% | 5 |
|
|
2014
Q1 | $139M | Buy |
3,067,459
+256,400
| +9% | +$11.6M | 1.46% | 4 |
|
|
2013
Q4 | $129M | Buy |
2,811,059
+40,840
| +1% | +$1.88M | 1.37% | 6 |
|
|
2013
Q3 | $111M | Sell |
2,770,219
-675,845
| -20% | -$27M | 1.28% | 4 |
|
|
2013
Q2 | $110M | Buy |
+3,446,064
| New | +$110M | 1.32% | 5 |
|