Wedge Capital Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,129
| Closed | -$3.18M | – | 433 |
|
|
2022
Q3 | $3.18M | Sell |
29,129
-1,356
| -4% | -$148K | 0.05% | 288 |
|
|
2022
Q2 | $3.69M | Sell |
30,485
-25,991
| -46% | -$3.15M | 0.06% | 293 |
|
|
2022
Q1 | $7.49M | Sell |
56,476
-1,838
| -3% | -$244K | 0.1% | 255 |
|
|
2021
Q4 | $8.8M | Sell |
58,314
-4,503
| -7% | -$680K | 0.11% | 246 |
|
|
2021
Q3 | $9.15M | Sell |
62,817
-3,179
| -5% | -$463K | 0.12% | 231 |
|
|
2021
Q2 | $10.9M | Sell |
65,996
-13,630
| -17% | -$2.26M | 0.13% | 222 |
|
|
2021
Q1 | $11.9M | Sell |
79,626
-74,083
| -48% | -$11.1M | 0.14% | 213 |
|
|
2020
Q4 | $23M | Sell |
153,709
-18,874
| -11% | -$2.82M | 0.27% | 149 |
|
|
2020
Q3 | $23.2M | Buy |
172,583
+2,811
| +2% | +$377K | 0.31% | 122 |
|
|
2020
Q2 | $19.4M | Buy |
169,772
+11,957
| +8% | +$1.37M | 0.27% | 137 |
|
|
2020
Q1 | $16M | Sell |
157,815
-2,085
| -1% | -$211K | 0.28% | 129 |
|
|
2019
Q4 | $20.2M | Sell |
159,900
-2,705
| -2% | -$342K | 0.23% | 145 |
|
|
2019
Q3 | $17.7M | Sell |
162,605
-1,010
| -0.6% | -$110K | 0.21% | 143 |
|
|
2019
Q2 | $17.2M | Sell |
163,615
-7,110
| -4% | -$749K | 0.2% | 138 |
|
|
2019
Q1 | $17.7M | Sell |
170,725
-19,199
| -10% | -$1.99M | 0.2% | 138 |
|
|
2018
Q4 | $17.9M | Sell |
189,924
-32,155
| -14% | -$3.03M | 0.22% | 138 |
|
|
2018
Q3 | $23.6M | Sell |
222,079
-12,579
| -5% | -$1.34M | 0.23% | 140 |
|
|
2018
Q2 | $22.6M | Buy |
+234,658
| New | +$22.6M | 0.22% | 137 |
|
|
2018
Q1 | – | Sell |
-3,879
| Closed | -$301K | – | 596 |
|
|
2017
Q4 | $301K | Sell |
3,879
-36
| -0.9% | -$2.79K | ﹤0.01% | 523 |
|
|
2017
Q3 | $311K | Buy |
+3,915
| New | +$311K | ﹤0.01% | 510 |
|