Wedge Capital Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Buy |
20,800
+161
| +0.8% | +$8.87K | 0.02% | 408 |
|
2025
Q1 | $1.31M | Buy |
20,639
+2,419
| +13% | +$154K | 0.03% | 385 |
|
2024
Q4 | $1.39M | Sell |
18,220
-34
| -0.2% | -$2.59K | 0.03% | 378 |
|
2024
Q3 | $1.41M | Buy |
18,254
+5,942
| +48% | +$459K | 0.02% | 371 |
|
2024
Q2 | $1.02M | Sell |
12,312
-101
| -0.8% | -$8.4K | 0.02% | 394 |
|
2024
Q1 | $934K | Buy |
12,413
+3,305
| +36% | +$249K | 0.02% | 408 |
|
2023
Q4 | $649K | Buy |
9,108
+856
| +10% | +$61K | 0.01% | 409 |
|
2023
Q3 | $452K | Sell |
8,252
-12,596
| -60% | -$690K | 0.01% | 429 |
|
2023
Q2 | $1.2M | Buy |
+20,848
| New | +$1.2M | 0.02% | 425 |
|
2020
Q4 | – | Sell |
-4,139
| Closed | -$212K | – | 581 |
|
2020
Q3 | $212K | Buy |
+4,139
| New | +$212K | ﹤0.01% | 491 |
|
2020
Q1 | – | Sell |
-4,315
| Closed | -$249K | – | 569 |
|
2019
Q4 | $249K | Buy |
4,315
+324
| +8% | +$18.7K | ﹤0.01% | 502 |
|
2019
Q3 | $212K | Buy |
+3,991
| New | +$212K | ﹤0.01% | 534 |
|
2018
Q3 | – | Sell |
-313,746
| Closed | -$23.6M | – | 590 |
|
2018
Q2 | $23.6M | Sell |
313,746
-22,762
| -7% | -$1.72M | 0.23% | 135 |
|
2018
Q1 | $22.5M | Sell |
336,508
-28,387
| -8% | -$1.9M | 0.22% | 136 |
|
2017
Q4 | $25.1M | Buy |
364,895
+16,701
| +5% | +$1.15M | 0.23% | 135 |
|
2017
Q3 | $24.6M | Sell |
348,194
-10,143
| -3% | -$717K | 0.23% | 133 |
|
2017
Q2 | $26.2M | Buy |
358,337
+116
| +0% | +$8.49K | 0.25% | 133 |
|
2017
Q1 | $27.4M | Sell |
358,221
-18,021
| -5% | -$1.38M | 0.26% | 124 |
|
2016
Q4 | $29.1M | Buy |
376,242
+9,074
| +2% | +$701K | 0.28% | 129 |
|
2016
Q3 | $26M | Sell |
367,168
-6,541
| -2% | -$462K | 0.26% | 115 |
|
2016
Q2 | $21.2M | Sell |
373,709
-8,980
| -2% | -$510K | 0.22% | 132 |
|
2016
Q1 | $21.8M | Sell |
382,689
-880
| -0.2% | -$50K | 0.23% | 145 |
|
2015
Q4 | $17.6M | Sell |
383,569
-2,840
| -0.7% | -$130K | 0.19% | 154 |
|
2015
Q3 | $18.6M | Buy |
386,409
+109,335
| +39% | +$5.27M | 0.2% | 155 |
|
2015
Q2 | $18.9M | Buy |
277,074
+1,875
| +0.7% | +$128K | 0.18% | 147 |
|
2015
Q1 | $20.1M | Sell |
275,199
-21,850
| -7% | -$1.6M | 0.2% | 146 |
|
2014
Q4 | $20.6M | Sell |
297,049
-13,600
| -4% | -$945K | 0.21% | 151 |
|
2014
Q3 | $19.2M | Sell |
310,649
-13,025
| -4% | -$804K | 0.2% | 149 |
|
2014
Q2 | $21.2M | Sell |
323,674
-6,945
| -2% | -$455K | 0.22% | 160 |
|
2014
Q1 | $21.3M | Sell |
330,619
-19,781
| -6% | -$1.28M | 0.22% | 143 |
|
2013
Q4 | $21M | Sell |
350,400
-59,085
| -14% | -$3.55M | 0.22% | 158 |
|
2013
Q3 | $20.2M | Sell |
409,485
-6,020
| -1% | -$297K | 0.23% | 162 |
|
2013
Q2 | $17.2M | Buy |
+415,505
| New | +$17.2M | 0.21% | 176 |
|