Wedge Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-160,995
| Closed | -$1.11M | – | 513 |
|
2025
Q1 | $1.11M | Buy |
160,995
+36,643
| +29% | +$252K | 0.02% | 410 |
|
2024
Q4 | $857K | Buy |
+124,352
| New | +$857K | 0.02% | 440 |
|
2020
Q1 | – | Sell |
-681,581
| Closed | -$12.2M | – | 525 |
|
2019
Q4 | $12.2M | Buy |
681,581
+628
| +0.1% | +$11.3K | 0.14% | 207 |
|
2019
Q3 | $12.9M | Sell |
680,953
-4,360
| -0.6% | -$82.4K | 0.15% | 193 |
|
2019
Q2 | $14.3M | Sell |
685,313
-14,597
| -2% | -$304K | 0.16% | 163 |
|
2019
Q1 | $17.1M | Sell |
699,910
-85,265
| -11% | -$2.08M | 0.19% | 146 |
|
2018
Q4 | $22.7M | Sell |
785,175
-134,584
| -15% | -$3.89M | 0.28% | 130 |
|
2018
Q3 | $25.2M | Sell |
919,759
-35,501
| -4% | -$974K | 0.24% | 131 |
|
2018
Q2 | $28.6M | Sell |
955,260
-77,609
| -8% | -$2.32M | 0.28% | 121 |
|
2018
Q1 | $24.5M | Buy |
1,032,869
+195,504
| +23% | +$4.63M | 0.24% | 133 |
|
2017
Q4 | $29.4M | Buy |
837,365
+128,731
| +18% | +$4.52M | 0.26% | 118 |
|
2017
Q3 | $22.6M | Buy |
708,634
+189,034
| +36% | +$6.02M | 0.21% | 141 |
|
2017
Q2 | $18.5M | Sell |
519,600
-1,458
| -0.3% | -$51.9K | 0.18% | 160 |
|
2017
Q1 | $21M | Sell |
521,058
-22,431
| -4% | -$903K | 0.2% | 143 |
|
2016
Q4 | $23.8M | Buy |
543,489
+91,869
| +20% | +$4.02M | 0.23% | 142 |
|
2016
Q3 | $22.2M | Buy |
451,620
+6,834
| +2% | +$336K | 0.22% | 135 |
|
2016
Q2 | $21.4M | Sell |
444,786
-12,846
| -3% | -$619K | 0.22% | 129 |
|
2016
Q1 | $15.9M | Sell |
457,632
-66,138
| -13% | -$2.3M | 0.17% | 165 |
|
2015
Q4 | $18.3M | Sell |
523,770
-2,345
| -0.4% | -$82.1K | 0.19% | 150 |
|
2015
Q3 | $19.2M | Buy |
+526,115
| New | +$19.2M | 0.2% | 151 |
|