Wedge Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,481
| Closed | -$1.88M | – | 498 |
|
|
2023
Q4 | $1.88M | Buy |
43,481
+4,407
| +11% | +$191K | 0.03% | 307 |
|
|
2023
Q3 | $1.61M | Sell |
39,074
-56,021
| -59% | -$2.3M | 0.03% | 310 |
|
|
2023
Q2 | $4.35M | Buy |
95,095
+87,266
| +1,115% | +$3.99M | 0.07% | 295 |
|
|
2023
Q1 | $430K | Buy |
+7,829
| New | +$430K | 0.01% | 324 |
|
|
2021
Q4 | – | Sell |
-9,312
| Closed | -$389K | – | 421 |
|
|
2021
Q3 | $389K | Sell |
9,312
-672,151
| -99% | -$28.1M | 0.01% | 332 |
|
|
2021
Q2 | $31.1M | Buy |
681,463
+34,793
| +5% | +$1.59M | 0.38% | 100 |
|
|
2021
Q1 | $32.5M | Buy |
646,670
+53,893
| +9% | +$2.71M | 0.39% | 102 |
|
|
2020
Q4 | $28.7M | Buy |
592,777
+16,893
| +3% | +$817K | 0.33% | 101 |
|
|
2020
Q3 | $27.9M | Sell |
575,884
-80,300
| -12% | -$3.88M | 0.37% | 80 |
|
|
2020
Q2 | $32.6M | Buy |
656,184
+42,555
| +7% | +$2.11M | 0.45% | 81 |
|
|
2020
Q1 | $28.3M | Sell |
613,629
-271,194
| -31% | -$12.5M | 0.49% | 89 |
|
|
2019
Q4 | $43.7M | Buy |
884,823
+109,242
| +14% | +$5.4M | 0.49% | 67 |
|
|
2019
Q3 | $36.4M | Sell |
775,581
-7,534
| -1% | -$353K | 0.42% | 77 |
|
|
2019
Q2 | $31.4M | Buy |
+783,115
| New | +$31.4M | 0.36% | 101 |
|
|
2018
Q3 | – | Sell |
-837,453
| Closed | -$34M | – | 577 |
|
|
2018
Q2 | $34M | Buy |
+837,453
| New | +$34M | 0.33% | 83 |
|