Wedge Capital Management’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-197,163
| Closed | -$16M | – | 431 |
|
|
2021
Q4 | $16M | Sell |
197,163
-16,365
| -8% | -$1.21M | 0.2% | 188 |
|
|
2021
Q3 | $13.8M | Sell |
213,528
-18,889
| -8% | -$1.22M | 0.18% | 207 |
|
|
2021
Q2 | $14.8M | Sell |
232,417
-48,188
| -17% | -$3.23M | 0.18% | 197 |
|
|
2021
Q1 | $17.7M | Sell |
280,605
-48,134
| -15% | -$2.74M | 0.21% | 177 |
|
|
2020
Q4 | $17.1M | Sell |
328,739
-37,268
| -10% | -$1.89M | 0.2% | 177 |
|
|
2020
Q3 | $16.8M | Buy |
366,007
+1,160
| +0.3% | +$54.8K | 0.22% | 154 |
|
|
2020
Q2 | $16.3M | Buy |
364,847
+18,701
| +5% | +$679K | 0.22% | 147 |
|
|
2020
Q1 | $9.67M | Buy |
346,146
+1,626
| +0.5% | +$68.3K | 0.17% | 176 |
|
|
2019
Q4 | $17.8M | Sell |
344,520
-2,084
| -0.6% | -$103K | 0.2% | 155 |
|
|
2019
Q3 | $16.1M | Sell |
346,604
-1,940
| -0.6% | -$88.7K | 0.19% | 156 |
|
|
2019
Q2 | $16.2M | Sell |
348,544
-8,180
| -2% | -$377K | 0.19% | 144 |
|
|
2019
Q1 | $17.4M | Sell |
356,724
-46,150
| -11% | -$2.21M | 0.2% | 142 |
|
|
2018
Q4 | $17.2M | Sell |
402,874
-60,683
| -13% | -$2.75M | 0.21% | 142 |
|
|
2018
Q3 | $24M | Buy |
463,557
+50,058
| +12% | +$2.83M | 0.23% | 136 |
|
|
2018
Q2 | $22.2M | Sell |
413,499
-228,490
| -36% | -$11.9M | 0.22% | 138 |
|
|
2018
Q1 | $31.9M | Buy |
641,989
+98,649
| +18% | +$5.11M | 0.31% | 112 |
|
|
2017
Q4 | $29.3M | Buy |
543,340
+26,277
| +5% | +$1.46M | 0.26% | 121 |
|
|
2017
Q3 | $30M | Sell |
517,063
-41,072
| -7% | -$2.15M | 0.28% | 126 |
|
|
2017
Q2 | $28.5M | Sell |
558,135
-7,439
| -1% | -$384K | 0.27% | 126 |
|
|
2017
Q1 | $29.2M | Sell |
565,574
-30,875
| -5% | -$1.54M | 0.28% | 119 |
|
|
2016
Q4 | $28.8M | Buy |
596,449
+22,672
| +4% | +$1.05M | 0.28% | 131 |
|
|
2016
Q3 | $26.7M | Sell |
573,777
-732
| -0.1% | -$33.9K | 0.27% | 108 |
|
|
2016
Q2 | $25.3M | Sell |
574,509
-14,184
| -2% | -$637K | 0.26% | 105 |
|
|
2016
Q1 | $25M | Sell |
588,693
-6,587
| -1% | -$246K | 0.26% | 110 |
|
|
2015
Q4 | $21.7M | Sell |
595,280
-5,278
| -0.9% | -$200K | 0.23% | 148 |
|
|
2015
Q3 | $20.4M | Buy |
+600,558
| New | +$22.6M | 0.22% | 147 |
|
|
2013
Q3 | – | Sell |
-516,165
| Closed | -$19.5M | – | 503 |
|
|
2013
Q2 | $19.5M | Buy |
+516,165
| New | +$20.3M | 0.23% | 168 |
|
Other funds holding FUL
MB
MPI
SAM
