Wedge Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
61,974
+7,209
| +13% | +$140K | 0.02% | 403 |
|
|
2025
Q1 | $1.48M | Buy |
54,765
+16,751
| +44% | +$454K | 0.03% | 365 |
|
|
2024
Q4 | $1.34M | Buy |
38,014
+3,812
| +11% | +$134K | 0.02% | 383 |
|
|
2024
Q3 | $1.44M | Sell |
34,202
-2,743
| -7% | -$115K | 0.02% | 366 |
|
|
2024
Q2 | $1.35M | Buy |
36,945
+846
| +2% | +$31K | 0.02% | 354 |
|
|
2024
Q1 | $1.41M | Buy |
36,099
+19,602
| +119% | +$763K | 0.02% | 364 |
|
|
2023
Q4 | $684K | Buy |
16,497
+2,961
| +22% | +$123K | 0.01% | 401 |
|
|
2023
Q3 | $590K | Sell |
13,536
-20,063
| -60% | -$874K | 0.01% | 398 |
|
|
2023
Q2 | $1.69M | Buy |
+33,599
| New | +$1.69M | 0.03% | 383 |
|
|
2022
Q1 | – | Sell |
-294,492
| Closed | -$11.9M | – | 447 |
|
|
2021
Q4 | $11.9M | Sell |
294,492
-169,085
| -36% | -$6.85M | 0.15% | 215 |
|
|
2021
Q3 | $18.5M | Sell |
463,577
-35,992
| -7% | -$1.44M | 0.24% | 161 |
|
|
2021
Q2 | $22.2M | Sell |
499,569
-100,638
| -17% | -$4.48M | 0.27% | 151 |
|
|
2021
Q1 | $31.4M | Sell |
600,207
-100,707
| -14% | -$5.26M | 0.37% | 118 |
|
|
2020
Q4 | $29.8M | Sell |
700,914
-101,445
| -13% | -$4.31M | 0.34% | 88 |
|
|
2020
Q3 | $32.5M | Buy |
802,359
+17,293
| +2% | +$701K | 0.44% | 58 |
|
|
2020
Q2 | $34.4M | Buy |
785,066
+129,844
| +20% | +$5.69M | 0.47% | 68 |
|
|
2020
Q1 | $28.9M | Buy |
655,222
+12,104
| +2% | +$534K | 0.5% | 85 |
|
|
2019
Q4 | $31.2M | Buy |
643,118
+8,982
| +1% | +$436K | 0.35% | 115 |
|
|
2019
Q3 | $35.2M | Buy |
634,136
+79,798
| +14% | +$4.42M | 0.41% | 86 |
|
|
2019
Q2 | $30M | Buy |
554,338
+162
| +0% | +$8.76K | 0.34% | 107 |
|
|
2019
Q1 | $35.8M | Sell |
554,176
-71,180
| -11% | -$4.59M | 0.41% | 95 |
|
|
2018
Q4 | $31.7M | Sell |
625,356
-104,233
| -14% | -$5.29M | 0.39% | 89 |
|
|
2018
Q3 | $34.9M | Sell |
729,589
-39,850
| -5% | -$1.91M | 0.33% | 92 |
|
|
2018
Q2 | $40.4M | Sell |
769,439
-69,162
| -8% | -$3.63M | 0.4% | 75 |
|
|
2018
Q1 | $32.1M | Sell |
838,601
-77,927
| -9% | -$2.98M | 0.31% | 111 |
|
|
2017
Q4 | $45.3M | Buy |
916,528
+45,313
| +5% | +$2.24M | 0.41% | 67 |
|
|
2017
Q3 | $59M | Sell |
871,215
-9,535
| -1% | -$646K | 0.55% | 41 |
|
|
2017
Q2 | $71.9M | Sell |
880,750
-43,162
| -5% | -$3.53M | 0.69% | 36 |
|
|
2017
Q1 | $78.2M | Sell |
923,912
-61,722
| -6% | -$5.23M | 0.75% | 35 |
|
|
2016
Q4 | $71.2M | Buy |
985,634
+290,829
| +42% | +$21M | 0.69% | 34 |
|
|
2016
Q3 | $60.6M | Buy |
694,805
+82,389
| +13% | +$7.18M | 0.61% | 46 |
|
|
2016
Q2 | $62.9M | Buy |
612,416
+26,558
| +5% | +$2.73M | 0.65% | 43 |
|
|
2016
Q1 | $50.8M | Buy |
585,858
+80,978
| +16% | +$7.02M | 0.53% | 51 |
|
|
2015
Q4 | $39.6M | Sell |
504,880
-5,245
| -1% | -$412K | 0.42% | 74 |
|
|
2015
Q3 | $39.7M | Sell |
510,125
-52,950
| -9% | -$4.12M | 0.42% | 58 |
|
|
2015
Q2 | $45.6M | Buy |
563,075
+131,575
| +30% | +$10.7M | 0.44% | 73 |
|
|
2015
Q1 | $36.7M | Buy |
+431,500
| New | +$36.7M | 0.37% | 97 |
|