Wedge Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
125,073
+16,155
| +15% | +$1.21M | 0.17% | 154 |
|
|
2025
Q1 | $9.6M | Buy |
108,918
+3,252
| +3% | +$287K | 0.19% | 148 |
|
|
2024
Q4 | $9.65M | Buy |
105,666
+519
| +0.5% | +$47.4K | 0.17% | 151 |
|
|
2024
Q3 | $11.8M | Sell |
105,147
-1,025
| -1% | -$115K | 0.2% | 140 |
|
|
2024
Q2 | $10.4M | Sell |
106,172
-12,274
| -10% | -$1.2M | 0.18% | 141 |
|
|
2024
Q1 | $11.9M | Buy |
118,446
+19,027
| +19% | +$1.91M | 0.19% | 143 |
|
|
2023
Q4 | $8.93M | Buy |
99,419
+14,898
| +18% | +$1.34M | 0.16% | 164 |
|
|
2023
Q3 | $6.48M | Sell |
84,521
-116,231
| -58% | -$8.92M | 0.13% | 186 |
|
|
2023
Q2 | $16.8M | Sell |
200,752
-18,329
| -8% | -$1.53M | 0.27% | 119 |
|
|
2023
Q1 | $18.5M | Sell |
219,081
-32,134
| -13% | -$2.71M | 0.31% | 115 |
|
|
2022
Q4 | $20.5M | Sell |
251,215
-22,500
| -8% | -$1.83M | 0.33% | 116 |
|
|
2022
Q3 | $19.4M | Buy |
273,715
+21,329
| +8% | +$1.52M | 0.33% | 122 |
|
|
2022
Q2 | $22.7M | Sell |
252,386
-14,770
| -6% | -$1.33M | 0.36% | 123 |
|
|
2022
Q1 | $29.9M | Sell |
267,156
-6,945
| -3% | -$778K | 0.4% | 124 |
|
|
2021
Q4 | $33.1M | Sell |
274,101
-27,674
| -9% | -$3.35M | 0.41% | 111 |
|
|
2021
Q3 | $30.4M | Sell |
301,775
-43,821
| -13% | -$4.41M | 0.39% | 88 |
|
|
2021
Q2 | $40.3M | Sell |
345,596
-50,552
| -13% | -$5.9M | 0.49% | 56 |
|
|
2021
Q1 | $43.6M | Sell |
396,148
-118,094
| -23% | -$13M | 0.52% | 56 |
|
|
2020
Q4 | $51.6M | Sell |
514,242
-77,353
| -13% | -$7.76M | 0.6% | 50 |
|
|
2020
Q3 | $46.2M | Sell |
591,595
-64,397
| -10% | -$5.03M | 0.62% | 49 |
|
|
2020
Q2 | $45.7M | Buy |
655,992
+21,432
| +3% | +$1.49M | 0.63% | 51 |
|
|
2020
Q1 | $29.6M | Sell |
634,560
-52,307
| -8% | -$2.44M | 0.51% | 82 |
|
|
2019
Q4 | $54.4M | Sell |
686,867
-106,932
| -13% | -$8.48M | 0.61% | 35 |
|
|
2019
Q3 | $58.6M | Buy |
793,799
+8,017
| +1% | +$592K | 0.68% | 32 |
|
|
2019
Q2 | $61.2M | Sell |
785,782
-4,618
| -0.6% | -$359K | 0.7% | 31 |
|
|
2019
Q1 | $60M | Sell |
790,400
-29,409
| -4% | -$2.23M | 0.68% | 32 |
|
|
2018
Q4 | $59.9M | Sell |
819,809
-52,132
| -6% | -$3.81M | 0.74% | 30 |
|
|
2018
Q3 | $83.5M | Sell |
871,941
-5,004
| -0.6% | -$479K | 0.8% | 32 |
|
|
2018
Q2 | $87.7M | Sell |
876,945
-145,592
| -14% | -$14.6M | 0.86% | 27 |
|
|
2018
Q1 | $108M | Sell |
1,022,537
-78,979
| -7% | -$8.34M | 1.04% | 21 |
|
|
2017
Q4 | $102M | Sell |
1,101,516
-2,863
| -0.3% | -$265K | 0.91% | 28 |
|
|
2017
Q3 | $99.9M | Sell |
1,104,379
-29,160
| -3% | -$2.64M | 0.93% | 27 |
|
|
2017
Q2 | $95.2M | Sell |
1,133,539
-3,435
| -0.3% | -$289K | 0.91% | 28 |
|
|
2017
Q1 | $91.9M | Sell |
1,136,974
-20,183
| -2% | -$1.63M | 0.88% | 27 |
|
|
2016
Q4 | $87M | Sell |
1,157,157
-41,316
| -3% | -$3.11M | 0.84% | 28 |
|
|
2016
Q3 | $81.1M | Sell |
1,198,473
-12,326
| -1% | -$834K | 0.81% | 29 |
|
|
2016
Q2 | $82.2M | Sell |
1,210,799
-29,061
| -2% | -$1.97M | 0.85% | 28 |
|
|
2016
Q1 | $89.6M | Buy |
1,239,860
+30,981
| +3% | +$2.24M | 0.93% | 25 |
|
|
2015
Q4 | $81.6M | Buy |
1,208,879
+16,477
| +1% | +$1.11M | 0.86% | 27 |
|
|
2015
Q3 | $77.2M | Buy |
1,192,402
+159,895
| +15% | +$10.3M | 0.82% | 33 |
|
|
2015
Q2 | $84.5M | Buy |
1,032,507
+901,586
| +689% | +$73.8M | 0.82% | 29 |
|
|
2015
Q1 | $9.07M | Buy |
130,921
+29,505
| +29% | +$2.04M | 0.09% | 240 |
|
|
2014
Q4 | $7.69M | Buy |
101,416
+5,775
| +6% | +$438K | 0.08% | 257 |
|
|
2014
Q3 | $7.74M | Buy |
95,641
+5,765
| +6% | +$466K | 0.08% | 256 |
|
|
2014
Q2 | $7.85M | Sell |
89,876
-5,425
| -6% | -$474K | 0.08% | 256 |
|
|
2014
Q1 | $8.22M | Sell |
95,301
-11,610
| -11% | -$1M | 0.09% | 248 |
|
|
2013
Q4 | $8.63M | Sell |
106,911
-1,075
| -1% | -$86.8K | 0.09% | 238 |
|
|
2013
Q3 | $8.41M | Sell |
107,986
-4,345
| -4% | -$338K | 0.1% | 238 |
|
|
2013
Q2 | $7.86M | Buy |
+112,331
| New | +$7.86M | 0.09% | 241 |
|