WCM
Wedge Capital Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
86,245
+608
| +0.7% | +$111K | 0.28% | 98 |
|
|
2025
Q1 | $15M | Sell |
85,637
-3,643
| -4% | -$640K | 0.29% | 95 |
|
|
2024
Q4 | $16.7M | Sell |
89,280
-3,349
| -4% | -$628K | 0.3% | 93 |
|
|
2024
Q3 | $17.8M | Sell |
92,629
-16,071
| -15% | -$3.08M | 0.31% | 96 |
|
|
2024
Q2 | $19.6M | Sell |
108,700
-60,512
| -36% | -$10.9M | 0.35% | 85 |
|
|
2024
Q1 | $30M | Sell |
169,212
-24,637
| -13% | -$4.37M | 0.49% | 73 |
|
|
2023
Q4 | $29.8M | Sell |
193,849
-8,847
| -4% | -$1.36M | 0.53% | 67 |
|
|
2023
Q3 | $28.3M | Sell |
202,696
-52,143
| -20% | -$7.27M | 0.56% | 75 |
|
|
2023
Q2 | $37.6M | Sell |
254,839
-63,740
| -20% | -$9.41M | 0.6% | 26 |
|
|
2023
Q1 | $48.4M | Sell |
318,579
-44,500
| -12% | -$6.76M | 0.82% | 17 |
|
|
2022
Q4 | $49.2M | Sell |
363,079
-38,281
| -10% | -$5.18M | 0.79% | 20 |
|
|
2022
Q3 | $46.8M | Sell |
401,360
-14,568
| -4% | -$1.7M | 0.79% | 22 |
|
|
2022
Q2 | $50.5M | Buy |
415,928
+20,127
| +5% | +$2.44M | 0.8% | 5 |
|
|
2022
Q1 | $62.1M | Buy |
395,801
+2,565
| +0.7% | +$402K | 0.84% | 5 |
|
|
2021
Q4 | $71.4M | Sell |
393,236
-75,610
| -16% | -$13.7M | 0.88% | 9 |
|
|
2021
Q3 | $72.9M | Sell |
468,846
-117,911
| -20% | -$18.3M | 0.94% | 4 |
|
|
2021
Q2 | $88.4M | Sell |
586,757
-34,309
| -6% | -$5.17M | 1.08% | 3 |
|
|
2021
Q1 | $85.2M | Sell |
621,066
-241,239
| -28% | -$33.1M | 1.01% | 3 |
|
|
2020
Q4 | $109M | Sell |
862,305
-102,554
| -11% | -$12.9M | 1.26% | 4 |
|
|
2020
Q3 | $105M | Sell |
964,859
-62,384
| -6% | -$6.76M | 1.4% | 4 |
|
|
2020
Q2 | $99.2M | Buy |
1,027,243
+79,283
| +8% | +$7.66M | 1.36% | 3 |
|
|
2020
Q1 | $79.6M | Sell |
947,960
-88,774
| -9% | -$7.45M | 1.37% | 3 |
|
|
2019
Q4 | $119M | Sell |
1,036,734
-53,911
| -5% | -$6.21M | 1.33% | 6 |
|
|
2019
Q3 | $109M | Buy |
1,090,645
+160,869
| +17% | +$16M | 1.26% | 13 |
|
|
2019
Q2 | $93.2M | Sell |
929,776
-389,627
| -30% | -$39M | 1.07% | 15 |
|
|
2019
Q1 | $124M | Sell |
1,319,403
-165,447
| -11% | -$15.5M | 1.41% | 9 |
|
|
2018
Q4 | $105M | Sell |
1,484,850
-159,137
| -10% | -$11.3M | 1.3% | 9 |
|
|
2018
Q3 | $146M | Sell |
1,643,987
-186,252
| -10% | -$16.5M | 1.39% | 8 |
|
|
2018
Q2 | $134M | Buy |
1,830,239
+182,723
| +11% | +$13.4M | 1.31% | 8 |
|
|
2018
Q1 | $162M | Sell |
1,647,516
-77,803
| -5% | -$7.64M | 1.55% | 7 |
|
|
2017
Q4 | $174M | Sell |
1,725,319
-33,019
| -2% | -$3.33M | 1.56% | 8 |
|
|
2017
Q3 | $161M | Sell |
1,758,338
-34,846
| -2% | -$3.18M | 1.5% | 7 |
|
|
2017
Q2 | $144M | Buy |
1,793,184
+248,620
| +16% | +$19.9M | 1.38% | 10 |
|
|
2017
Q1 | $124M | Sell |
1,544,564
-27,758
| -2% | -$2.23M | 1.19% | 14 |
|
|
2016
Q4 | $118M | Sell |
1,572,322
-75,663
| -5% | -$5.67M | 1.14% | 15 |
|
|
2016
Q3 | $121M | Sell |
1,647,985
-60,007
| -4% | -$4.42M | 1.22% | 16 |
|
|
2016
Q2 | $118M | Sell |
1,707,992
-74,713
| -4% | -$5.18M | 1.23% | 14 |
|
|
2016
Q1 | $115M | Sell |
1,782,705
-22,119
| -1% | -$1.42M | 1.19% | 15 |
|
|
2015
Q4 | $111M | Sell |
1,804,824
-28,065
| -2% | -$1.72M | 1.17% | 16 |
|
|
2015
Q3 | $105M | Sell |
1,832,889
-105,670
| -5% | -$6.04M | 1.11% | 19 |
|
|
2015
Q2 | $136M | Buy |
1,938,559
+130,486
| +7% | +$9.16M | 1.32% | 10 |
|
|
2015
Q1 | $125M | Buy |
1,808,073
+78,072
| +5% | +$5.4M | 1.25% | 11 |
|
|
2014
Q4 | $124M | Buy |
1,730,001
+1,394,316
| +415% | +$100M | 1.25% | 11 |
|
|
2014
Q3 | $27M | Buy |
335,685
+952
| +0.3% | +$76.5K | 0.29% | 127 |
|
|
2014
Q2 | $30.4M | Sell |
334,733
-7,900
| -2% | -$719K | 0.31% | 129 |
|
|
2014
Q1 | $28M | Buy |
342,633
+4,626
| +1% | +$378K | 0.29% | 127 |
|
|
2013
Q4 | $32.6M | Sell |
338,007
-254,735
| -43% | -$24.6M | 0.35% | 102 |
|
|
2013
Q3 | $53.2M | Sell |
592,742
-154,130
| -21% | -$13.8M | 0.61% | 34 |
|
|
2013
Q2 | $58M | Buy |
+746,872
| New | +$58M | 0.7% | 26 |
|