Wedge Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,528
| Closed | -$4.47M | – | 491 |
|
|
2024
Q1 | $4.47M | Sell |
48,528
-2,218
| -4% | -$205K | 0.07% | 248 |
|
|
2023
Q4 | $4.24M | Buy |
50,746
+274
| +0.5% | +$22.9K | 0.08% | 254 |
|
|
2023
Q3 | $3.5M | Sell |
50,472
-28,394
| -36% | -$1.97M | 0.07% | 263 |
|
|
2023
Q2 | $5.28M | Sell |
78,866
-8,272
| -9% | -$553K | 0.08% | 276 |
|
|
2023
Q1 | $6.68M | Sell |
87,138
-5,503
| -6% | -$422K | 0.11% | 226 |
|
|
2022
Q4 | $6.19M | Sell |
92,641
-1,741
| -2% | -$116K | 0.1% | 254 |
|
|
2022
Q3 | $6.03M | Sell |
94,382
-3,595
| -4% | -$230K | 0.1% | 236 |
|
|
2022
Q2 | $6.25M | Sell |
97,977
-3,343
| -3% | -$213K | 0.1% | 255 |
|
|
2022
Q1 | $6.93M | Sell |
101,320
-8,017
| -7% | -$548K | 0.09% | 261 |
|
|
2021
Q4 | $6.15M | Sell |
109,337
-8,650
| -7% | -$486K | 0.08% | 275 |
|
|
2021
Q3 | $5.91M | Sell |
117,987
-4,558
| -4% | -$228K | 0.08% | 276 |
|
|
2021
Q2 | $6.98M | Sell |
122,545
-30,003
| -20% | -$1.71M | 0.09% | 270 |
|
|
2021
Q1 | $8M | Sell |
152,548
-25,888
| -15% | -$1.36M | 0.1% | 265 |
|
|
2020
Q4 | $8.01M | Sell |
178,436
-22,058
| -11% | -$990K | 0.09% | 244 |
|
|
2020
Q3 | $7.22M | Buy |
200,494
+2,674
| +1% | +$96.3K | 0.1% | 223 |
|
|
2020
Q2 | $7.33M | Buy |
197,820
+6,521
| +3% | +$242K | 0.1% | 212 |
|
|
2020
Q1 | $5M | Buy |
191,299
+5,382
| +3% | +$141K | 0.09% | 239 |
|
|
2019
Q4 | $8.84M | Sell |
185,917
-1,243
| -0.7% | -$59.1K | 0.1% | 230 |
|
|
2019
Q3 | $8.48M | Buy |
187,160
+61
| +0% | +$2.76K | 0.1% | 229 |
|
|
2019
Q2 | $8.93M | Sell |
187,099
-5,755
| -3% | -$275K | 0.1% | 232 |
|
|
2019
Q1 | $8.03M | Buy |
192,854
+16,622
| +9% | +$692K | 0.09% | 235 |
|
|
2018
Q4 | $7.57M | Sell |
176,232
-34,762
| -16% | -$1.49M | 0.09% | 237 |
|
|
2018
Q3 | $13.2M | Sell |
210,994
-8,811
| -4% | -$553K | 0.13% | 219 |
|
|
2018
Q2 | $13.6M | Sell |
219,805
-74,139
| -25% | -$4.58M | 0.13% | 210 |
|
|
2018
Q1 | $16.4M | Sell |
293,944
-20,837
| -7% | -$1.16M | 0.16% | 172 |
|
|
2017
Q4 | $19.4M | Buy |
314,781
+9,111
| +3% | +$561K | 0.17% | 165 |
|
|
2017
Q3 | $17.1M | Sell |
305,670
-14,911
| -5% | -$832K | 0.16% | 180 |
|
|
2017
Q2 | $17.1M | Buy |
320,581
+4,200
| +1% | +$224K | 0.16% | 173 |
|
|
2017
Q1 | $19M | Sell |
316,381
-28,730
| -8% | -$1.72M | 0.18% | 148 |
|
|
2016
Q4 | $17.4M | Buy |
345,111
+11,810
| +4% | +$597K | 0.17% | 177 |
|
|
2016
Q3 | $17.5M | Sell |
333,301
-376
| -0.1% | -$19.7K | 0.18% | 159 |
|
|
2016
Q2 | $15.2M | Buy |
333,677
+43,506
| +15% | +$1.99M | 0.16% | 177 |
|
|
2016
Q1 | $14M | Sell |
290,171
-94,725
| -25% | -$4.58M | 0.15% | 202 |
|
|
2015
Q4 | $15.7M | Sell |
384,896
-101,092
| -21% | -$4.13M | 0.17% | 171 |
|
|
2015
Q3 | $15.3M | Buy |
485,988
+78,385
| +19% | +$2.47M | 0.16% | 173 |
|
|
2015
Q2 | $15.2M | Sell |
407,603
-9,126
| -2% | -$340K | 0.15% | 187 |
|
|
2015
Q1 | $18.8M | Sell |
416,729
-31,233
| -7% | -$1.41M | 0.19% | 151 |
|
|
2014
Q4 | $19.6M | Buy |
447,962
+5,891
| +1% | +$258K | 0.2% | 157 |
|
|
2014
Q3 | $22.4M | Sell |
442,071
-17,150
| -4% | -$871K | 0.24% | 135 |
|
|
2014
Q2 | $26.6M | Sell |
459,221
-14,800
| -3% | -$858K | 0.27% | 136 |
|
|
2014
Q1 | $28M | Sell |
474,021
-45,483
| -9% | -$2.69M | 0.29% | 128 |
|
|
2013
Q4 | $26.7M | Sell |
519,504
-76,608
| -13% | -$3.94M | 0.28% | 128 |
|
|
2013
Q3 | $25.5M | Sell |
596,112
-7,779
| -1% | -$332K | 0.29% | 128 |
|
|
2013
Q2 | $22.6M | Buy |
+603,891
| New | +$22.6M | 0.27% | 144 |
|