Wedge Capital Management’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,693
| Closed | -$6.23M | – | 520 |
|
|
2023
Q3 | $6.23M | Sell |
172,693
-85,264
| -33% | -$3.08M | 0.12% | 190 |
|
|
2023
Q2 | $10.1M | Sell |
257,957
-641
| -0.2% | -$25.1K | 0.16% | 189 |
|
|
2023
Q1 | $8.87M | Buy |
258,598
+68,568
| +36% | +$2.35M | 0.15% | 200 |
|
|
2022
Q4 | $6.6M | Sell |
190,030
-6,722
| -3% | -$233K | 0.11% | 239 |
|
|
2022
Q3 | $6.16M | Sell |
196,752
-8,283
| -4% | -$259K | 0.1% | 231 |
|
|
2022
Q2 | $6.3M | Sell |
205,035
-9,082
| -4% | -$279K | 0.1% | 253 |
|
|
2022
Q1 | $6.72M | Sell |
214,117
-10,484
| -5% | -$329K | 0.09% | 265 |
|
|
2021
Q4 | $6.34M | Sell |
224,601
-17,093
| -7% | -$482K | 0.08% | 274 |
|
|
2021
Q3 | $7.41M | Sell |
241,694
-9,745
| -4% | -$299K | 0.1% | 267 |
|
|
2021
Q2 | $7.69M | Sell |
251,439
-45,823
| -15% | -$1.4M | 0.09% | 265 |
|
|
2021
Q1 | $9.75M | Buy |
297,262
+13,925
| +5% | +$457K | 0.12% | 240 |
|
|
2020
Q4 | $8.17M | Sell |
283,337
-46,606
| -14% | -$1.34M | 0.09% | 241 |
|
|
2020
Q3 | $5.92M | Buy |
329,943
+7,860
| +2% | +$141K | 0.08% | 249 |
|
|
2020
Q2 | $6.67M | Buy |
322,083
+16,797
| +6% | +$348K | 0.09% | 221 |
|
|
2020
Q1 | $6.34M | Buy |
305,286
+7,365
| +2% | +$153K | 0.11% | 213 |
|
|
2019
Q4 | $12.6M | Sell |
297,921
-47,329
| -14% | -$2.01M | 0.14% | 204 |
|
|
2019
Q3 | $12.8M | Sell |
345,250
-3,738
| -1% | -$138K | 0.15% | 198 |
|
|
2019
Q2 | $11.1M | Sell |
348,988
-10,491
| -3% | -$335K | 0.13% | 211 |
|
|
2019
Q1 | $12.3M | Sell |
359,479
-45,771
| -11% | -$1.56M | 0.14% | 195 |
|
|
2018
Q4 | $12M | Buy |
405,250
+18,479
| +5% | +$546K | 0.15% | 193 |
|
|
2018
Q3 | $14.1M | Sell |
386,771
-20,113
| -5% | -$734K | 0.14% | 210 |
|
|
2018
Q2 | $15.1M | Sell |
406,884
-30,821
| -7% | -$1.15M | 0.15% | 198 |
|
|
2018
Q1 | $15.6M | Sell |
437,705
-28,852
| -6% | -$1.03M | 0.15% | 191 |
|
|
2017
Q4 | $17.3M | Buy |
466,557
+21,468
| +5% | +$796K | 0.16% | 190 |
|
|
2017
Q3 | $17.6M | Sell |
445,089
-178,201
| -29% | -$7.04M | 0.16% | 176 |
|
|
2017
Q2 | $19M | Buy |
623,290
+98,127
| +19% | +$3M | 0.18% | 156 |
|
|
2017
Q1 | $17.7M | Sell |
525,163
-26,412
| -5% | -$891K | 0.17% | 157 |
|
|
2016
Q4 | $15.5M | Buy |
551,575
+16,021
| +3% | +$451K | 0.15% | 200 |
|
|
2016
Q3 | $13.7M | Buy |
535,554
+1,582
| +0.3% | +$40.5K | 0.14% | 202 |
|
|
2016
Q2 | $12.1M | Buy |
+533,972
| New | +$12.1M | 0.12% | 213 |
|
|
2013
Q3 | – | Sell |
-33,121
| Closed | -$711K | – | 518 |
|
|
2013
Q2 | $711K | Buy |
+33,121
| New | +$711K | 0.01% | 338 |
|