Wedge Capital Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,847
| Closed | -$907K | – | 439 |
|
|
2021
Q1 | $907K | Buy |
86,847
+50,590
| +140% | +$528K | 0.01% | 320 |
|
|
2020
Q4 | $169K | Buy |
36,257
+18,197
| +101% | +$84.8K | ﹤0.01% | 544 |
|
|
2020
Q3 | $80K | Hold |
18,060
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $133K | Sell |
18,060
-21,393
| -54% | -$158K | ﹤0.01% | 496 |
|
|
2020
Q1 | $275K | Buy |
+39,453
| New | +$275K | ﹤0.01% | 415 |
|
|
2017
Q2 | – | Sell |
-34,200
| Closed | -$1.21M | – | 571 |
|
|
2017
Q1 | $1.21M | Hold |
34,200
| – | – | 0.01% | 305 |
|
|
2016
Q4 | $1.26M | Sell |
34,200
-1,100
| -3% | -$40.4K | 0.01% | 306 |
|
|
2016
Q3 | $1.26M | Sell |
35,300
-6,002
| -15% | -$213K | 0.01% | 295 |
|
|
2016
Q2 | $1.32M | Sell |
41,302
-2,934
| -7% | -$94.1K | 0.01% | 282 |
|
|
2016
Q1 | $1.23M | Buy |
44,236
+1,961
| +5% | +$54.7K | 0.01% | 291 |
|
|
2015
Q4 | $1.36M | Sell |
42,275
-11,725
| -22% | -$378K | 0.01% | 288 |
|
|
2015
Q3 | $1.47M | Sell |
54,000
-500
| -0.9% | -$13.6K | 0.02% | 288 |
|
|
2015
Q2 | $1.28M | Hold |
54,500
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $1.35M | Buy |
54,500
+21,800
| +67% | +$540K | 0.01% | 288 |
|
|
2014
Q4 | $963K | Sell |
32,700
-4,700
| -13% | -$138K | 0.01% | 344 |
|
|
2014
Q3 | $1.08M | Sell |
37,400
-10,100
| -21% | -$292K | 0.01% | 326 |
|
|
2014
Q2 | $1.03M | Buy |
47,500
+32,800
| +223% | +$708K | 0.01% | 326 |
|
|
2014
Q1 | $290K | Hold |
14,700
| – | – | ﹤0.01% | 448 |
|
|
2013
Q4 | $342K | Sell |
14,700
-3,800
| -21% | -$88.4K | ﹤0.01% | 407 |
|
|
2013
Q3 | $279K | Buy |
18,500
+1,700
| +10% | +$25.6K | ﹤0.01% | 425 |
|
|
2013
Q2 | $236K | Buy |
+16,800
| New | +$236K | ﹤0.01% | 452 |
|