WCM
Wedge Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
58,116
-1,063
| -2% | -$752K | 0.73% | 35 |
|
|
2025
Q1 | $32.3M | Sell |
59,179
-8,498
| -13% | -$4.64M | 0.63% | 76 |
|
|
2024
Q4 | $38.8M | Sell |
67,677
-9,609
| -12% | -$5.5M | 0.7% | 46 |
|
|
2024
Q3 | $38.3M | Sell |
77,286
-22,833
| -23% | -$11.3M | 0.66% | 59 |
|
|
2024
Q2 | $45.3M | Buy |
100,119
+2,993
| +3% | +$1.35M | 0.8% | 30 |
|
|
2024
Q1 | $40.6M | Sell |
97,126
-14,284
| -13% | -$5.97M | 0.66% | 56 |
|
|
2023
Q4 | $43M | Buy |
111,410
+970
| +0.9% | +$374K | 0.77% | 40 |
|
|
2023
Q3 | $35.7M | Buy |
110,440
+17,446
| +19% | +$5.65M | 0.71% | 30 |
|
|
2023
Q2 | $30M | Sell |
92,994
-2,751
| -3% | -$887K | 0.48% | 71 |
|
|
2023
Q1 | $31.3M | Buy |
95,745
+6,406
| +7% | +$2.1M | 0.53% | 54 |
|
|
2022
Q4 | $30.7M | Buy |
89,339
+3,777
| +4% | +$1.3M | 0.49% | 83 |
|
|
2022
Q3 | $25.1M | Sell |
85,562
-11,188
| -12% | -$3.28M | 0.42% | 106 |
|
|
2022
Q2 | $28.7M | Buy |
96,750
+2,803
| +3% | +$833K | 0.46% | 93 |
|
|
2022
Q1 | $31M | Buy |
93,947
+12,475
| +15% | +$4.12M | 0.42% | 117 |
|
|
2021
Q4 | $31.2M | Buy |
81,472
+3,069
| +4% | +$1.17M | 0.39% | 126 |
|
|
2021
Q3 | $29.6M | Buy |
78,403
+52,063
| +198% | +$19.7M | 0.38% | 100 |
|
|
2021
Q2 | $10M | Sell |
26,340
-97,551
| -79% | -$37M | 0.12% | 231 |
|
|
2021
Q1 | $40.5M | Sell |
123,891
-15,151
| -11% | -$4.95M | 0.48% | 63 |
|
|
2020
Q4 | $36.7M | Sell |
139,042
-3,523
| -2% | -$929K | 0.42% | 65 |
|
|
2020
Q3 | $28.7M | Sell |
142,565
-20,798
| -13% | -$4.18M | 0.38% | 67 |
|
|
2020
Q2 | $32.3M | Sell |
163,363
-9,584
| -6% | -$1.89M | 0.44% | 82 |
|
|
2020
Q1 | $26.7M | Sell |
172,947
-14,306
| -8% | -$2.21M | 0.46% | 94 |
|
|
2019
Q4 | $43.1M | Buy |
187,253
+2,808
| +2% | +$646K | 0.48% | 71 |
|
|
2019
Q3 | $38.2M | Buy |
184,445
+11,276
| +7% | +$2.34M | 0.44% | 69 |
|
|
2019
Q2 | $35.4M | Buy |
173,169
+35,365
| +26% | +$7.24M | 0.41% | 82 |
|
|
2019
Q1 | $26.5M | Sell |
137,804
-6,308
| -4% | -$1.21M | 0.3% | 112 |
|
|
2018
Q4 | $24.1M | Buy |
144,112
+10,732
| +8% | +$1.79M | 0.3% | 119 |
|
|
2018
Q3 | $29.9M | Buy |
133,380
+2,487
| +2% | +$558K | 0.29% | 122 |
|
|
2018
Q2 | $28.9M | Buy |
130,893
+1,512
| +1% | +$334K | 0.28% | 117 |
|
|
2018
Q1 | $32.6M | Sell |
129,381
-2,002
| -2% | -$504K | 0.31% | 106 |
|
|
2017
Q4 | $33.5M | Sell |
131,383
-11,650
| -8% | -$2.97M | 0.3% | 98 |
|
|
2017
Q3 | $33.9M | Buy |
143,033
+4,889
| +4% | +$1.16M | 0.32% | 102 |
|
|
2017
Q2 | $30.7M | Buy |
138,144
+5,117
| +4% | +$1.14M | 0.29% | 123 |
|
|
2017
Q1 | $30.6M | Buy |
133,027
+6,502
| +5% | +$1.49M | 0.29% | 115 |
|
|
2016
Q4 | $30.3M | Sell |
126,525
-26,329
| -17% | -$6.3M | 0.29% | 118 |
|
|
2016
Q3 | $24.7M | Sell |
152,854
-5,616
| -4% | -$906K | 0.25% | 127 |
|
|
2016
Q2 | $23.5M | Buy |
158,470
+2,170
| +1% | +$322K | 0.24% | 118 |
|
|
2016
Q1 | $24.5M | Buy |
156,300
+12,768
| +9% | +$2M | 0.26% | 117 |
|
|
2015
Q4 | $25.9M | Sell |
143,532
-550
| -0.4% | -$99.1K | 0.27% | 127 |
|
|
2015
Q3 | $25M | Sell |
144,082
-21,225
| -13% | -$3.69M | 0.26% | 132 |
|
|
2015
Q2 | $34.5M | Sell |
165,307
-24,175
| -13% | -$5.05M | 0.33% | 110 |
|
|
2015
Q1 | $35.6M | Buy |
189,482
+6,795
| +4% | +$1.28M | 0.36% | 105 |
|
|
2014
Q4 | $35.4M | Sell |
182,687
-3,075
| -2% | -$596K | 0.36% | 109 |
|
|
2014
Q3 | $34.1M | Sell |
185,762
-21,105
| -10% | -$3.87M | 0.36% | 86 |
|
|
2014
Q2 | $34.6M | Buy |
206,867
+26,150
| +14% | +$4.38M | 0.35% | 109 |
|
|
2014
Q1 | $29.6M | Sell |
180,717
-2,450
| -1% | -$401K | 0.31% | 122 |
|
|
2013
Q4 | $32.5M | Buy |
183,167
+5,850
| +3% | +$1.04M | 0.34% | 103 |
|
|
2013
Q3 | $28.1M | Buy |
177,317
+15,275
| +9% | +$2.42M | 0.32% | 120 |
|
|
2013
Q2 | $24.5M | Buy |
+162,042
| New | +$24.5M | 0.29% | 127 |
|