Wedge Capital Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-203,758
| Closed | -$30.1M | – | 519 |
|
|
2023
Q2 | $30.1M | Sell |
203,758
-36,978
| -15% | -$5.46M | 0.48% | 67 |
|
|
2023
Q1 | $37.9M | Sell |
240,736
-9,726
| -4% | -$1.53M | 0.64% | 35 |
|
|
2022
Q4 | $39.7M | Sell |
250,462
-12,391
| -5% | -$1.96M | 0.64% | 33 |
|
|
2022
Q3 | $36.1M | Sell |
262,853
-35,187
| -12% | -$4.84M | 0.61% | 45 |
|
|
2022
Q2 | $38.2M | Buy |
298,040
+48,804
| +20% | +$6.25M | 0.61% | 44 |
|
|
2022
Q1 | $33.7M | Sell |
249,236
-4,860
| -2% | -$658K | 0.45% | 89 |
|
|
2021
Q4 | $34.5M | Buy |
254,096
+250,642
| +7,257% | +$34M | 0.43% | 94 |
|
|
2021
Q3 | $415K | Sell |
3,454
-234,180
| -99% | -$28.1M | 0.01% | 324 |
|
|
2021
Q2 | $30.8M | Sell |
237,634
-30,267
| -11% | -$3.92M | 0.38% | 107 |
|
|
2021
Q1 | $33.9M | Buy |
267,901
+27,066
| +11% | +$3.42M | 0.4% | 82 |
|
|
2020
Q4 | $27.8M | Buy |
240,835
+10,005
| +4% | +$1.16M | 0.32% | 117 |
|
|
2020
Q3 | $26.7M | Sell |
230,830
-61,920
| -21% | -$7.15M | 0.36% | 108 |
|
|
2020
Q2 | $31M | Buy |
+292,750
| New | +$31M | 0.43% | 94 |
|
|
2019
Q3 | – | Sell |
-292,825
| Closed | -$33.7M | – | 607 |
|
|
2019
Q2 | $33.7M | Sell |
292,825
-85,527
| -23% | -$9.85M | 0.39% | 96 |
|
|
2019
Q1 | $44.1M | Buy |
+378,352
| New | +$44.1M | 0.5% | 45 |
|
|
2018
Q3 | – | Sell |
-6,450
| Closed | -$693K | – | 593 |
|
|
2018
Q2 | $693K | Sell |
6,450
-265,658
| -98% | -$28.5M | 0.01% | 427 |
|
|
2018
Q1 | $33.7M | Sell |
272,108
-91,561
| -25% | -$11.4M | 0.32% | 94 |
|
|
2017
Q4 | $45.2M | Buy |
+363,669
| New | +$45.2M | 0.41% | 72 |
|