WCM
Wedge Capital Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
8,272
+771
| +10% | +$322K | 0.06% | 247 |
|
|
2025
Q1 | $2.69M | Buy |
7,501
+1,446
| +24% | +$518K | 0.05% | 271 |
|
|
2024
Q4 | $2.61M | Sell |
6,055
-15
| -0.2% | -$6.48K | 0.05% | 293 |
|
|
2024
Q3 | $2.33M | Sell |
6,070
-91,804
| -94% | -$35.2M | 0.04% | 304 |
|
|
2024
Q2 | $43.1M | Sell |
97,874
-5,367
| -5% | -$2.36M | 0.76% | 39 |
|
|
2024
Q1 | $48.7M | Sell |
103,241
-18,286
| -15% | -$8.62M | 0.79% | 25 |
|
|
2023
Q4 | $49.1M | Buy |
121,527
+4,924
| +4% | +$1.99M | 0.88% | 23 |
|
|
2023
Q3 | $38.6M | Buy |
116,603
+20,749
| +22% | +$6.86M | 0.76% | 21 |
|
|
2023
Q2 | $31.3M | Buy |
95,854
+8,747
| +10% | +$2.85M | 0.5% | 58 |
|
|
2023
Q1 | $26.8M | Sell |
87,107
-24,309
| -22% | -$7.48M | 0.45% | 91 |
|
|
2022
Q4 | $36M | Sell |
111,416
-26,847
| -19% | -$8.68M | 0.58% | 58 |
|
|
2022
Q3 | $37.7M | Buy |
138,263
+47,763
| +53% | +$13M | 0.64% | 37 |
|
|
2022
Q2 | $20M | Buy |
+90,500
| New | +$20M | 0.32% | 132 |
|
|
2021
Q3 | – | Sell |
-1,268
| Closed | -$229K | – | 410 |
|
|
2021
Q2 | $229K | Sell |
1,268
-1,431
| -53% | -$258K | ﹤0.01% | 370 |
|
|
2021
Q1 | $261K | Sell |
2,699
-1,934
| -42% | -$187K | ﹤0.01% | 464 |
|
|
2020
Q4 | $292K | Sell |
4,633
-1,806
| -28% | -$114K | ﹤0.01% | 472 |
|
|
2020
Q3 | $235K | Sell |
6,439
-2,192
| -25% | -$80K | ﹤0.01% | 477 |
|
|
2020
Q2 | $223K | Buy |
+8,631
| New | +$223K | ﹤0.01% | 460 |
|
|
2020
Q1 | – | Sell |
-3,046
| Closed | -$224K | – | 539 |
|
|
2019
Q4 | $224K | Sell |
3,046
-161
| -5% | -$11.8K | ﹤0.01% | 523 |
|
|
2019
Q3 | $212K | Sell |
3,207
-1,031
| -24% | -$68.2K | ﹤0.01% | 533 |
|
|
2019
Q2 | $264K | Sell |
4,238
-1,336
| -24% | -$83.2K | ﹤0.01% | 555 |
|
|
2019
Q1 | $401K | Sell |
5,574
-623
| -10% | -$44.8K | ﹤0.01% | 478 |
|
|
2018
Q4 | $374K | Buy |
6,197
+784
| +14% | +$47.3K | ﹤0.01% | 466 |
|
|
2018
Q3 | $413K | Sell |
5,413
-428
| -7% | -$32.7K | ﹤0.01% | 483 |
|
|
2018
Q2 | $552K | Sell |
5,841
-60
| -1% | -$5.67K | 0.01% | 450 |
|
|
2018
Q1 | $474K | Sell |
5,901
-1,909
| -24% | -$153K | ﹤0.01% | 459 |
|
|
2017
Q4 | $469K | Sell |
7,810
-1,711
| -18% | -$103K | ﹤0.01% | 460 |
|
|
2017
Q3 | $534K | Buy |
9,521
+2,664
| +39% | +$149K | 0.01% | 450 |
|
|
2017
Q2 | $396K | Buy |
6,857
+216
| +3% | +$12.5K | ﹤0.01% | 467 |
|
|
2017
Q1 | $347K | Buy |
6,641
+1,797
| +37% | +$93.9K | ﹤0.01% | 476 |
|
|
2016
Q4 | $304K | Sell |
4,844
-2,171
| -31% | -$136K | ﹤0.01% | 505 |
|
|
2016
Q3 | $442K | Buy |
7,015
+1,034
| +17% | +$65.2K | ﹤0.01% | 460 |
|
|
2016
Q2 | $362K | Buy |
5,981
+751
| +14% | +$45.5K | ﹤0.01% | 467 |
|
|
2016
Q1 | $444K | Buy |
5,230
+105
| +2% | +$8.91K | ﹤0.01% | 455 |
|
|
2015
Q4 | $337K | Buy |
5,125
+500
| +11% | +$32.9K | ﹤0.01% | 501 |
|
|
2015
Q3 | $404K | Sell |
4,625
-200
| -4% | -$17.5K | ﹤0.01% | 473 |
|
|
2015
Q2 | $508K | Buy |
4,825
+200
| +4% | +$21.1K | ﹤0.01% | 449 |
|
|
2015
Q1 | $631K | Sell |
4,625
-1,300
| -22% | -$177K | 0.01% | 410 |
|
|
2014
Q4 | $742K | Buy |
5,925
+500
| +9% | +$62.6K | 0.01% | 371 |
|
|
2014
Q3 | $591K | Sell |
5,425
-425
| -7% | -$46.3K | 0.01% | 419 |
|
|
2014
Q2 | $682K | Buy |
5,850
+2,600
| +80% | +$303K | 0.01% | 367 |
|
|
2014
Q1 | $300K | Buy |
3,250
+350
| +12% | +$32.3K | ﹤0.01% | 444 |
|
|
2013
Q4 | $282K | Sell |
2,900
-125
| -4% | -$12.2K | ﹤0.01% | 449 |
|
|
2013
Q3 | $237K | Hold |
3,025
| – | – | ﹤0.01% | 451 |
|
|
2013
Q2 | $248K | Buy |
+3,025
| New | +$248K | ﹤0.01% | 441 |
|