WCM
Wedge Capital Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
445,131
+58,905
| +15% | +$2.15M | 0.29% | 90 |
|
|
2025
Q1 | $12.8M | Sell |
386,226
-55,942
| -13% | -$1.85M | 0.25% | 105 |
|
|
2024
Q4 | $12.5M | Sell |
442,168
-113,763
| -20% | -$3.21M | 0.22% | 102 |
|
|
2024
Q3 | $13.9M | Sell |
555,931
-22,538
| -4% | -$564K | 0.24% | 114 |
|
|
2024
Q2 | $13.2M | Buy |
578,469
+64,755
| +13% | +$1.48M | 0.23% | 111 |
|
|
2024
Q1 | $12.6M | Buy |
513,714
+8,256
| +2% | +$203K | 0.2% | 140 |
|
|
2023
Q4 | $12.4M | Sell |
505,458
-167,119
| -25% | -$4.11M | 0.22% | 121 |
|
|
2023
Q3 | $15.5M | Sell |
672,577
-109,349
| -14% | -$2.52M | 0.31% | 100 |
|
|
2023
Q2 | $21.1M | Buy |
781,926
+353,558
| +83% | +$9.54M | 0.34% | 100 |
|
|
2023
Q1 | $14.9M | Sell |
428,368
-67,949
| -14% | -$2.36M | 0.25% | 134 |
|
|
2022
Q4 | $18.4M | Sell |
496,317
-72,563
| -13% | -$2.69M | 0.3% | 129 |
|
|
2022
Q3 | $18.4M | Buy |
568,880
+26,430
| +5% | +$854K | 0.31% | 126 |
|
|
2022
Q2 | $20.9M | Sell |
542,450
-35,556
| -6% | -$1.37M | 0.33% | 127 |
|
|
2022
Q1 | $20.9M | Sell |
578,006
-335,663
| -37% | -$12.2M | 0.28% | 145 |
|
|
2021
Q4 | $41.9M | Buy |
913,669
+19,663
| +2% | +$903K | 0.52% | 48 |
|
|
2021
Q3 | $38.1M | Sell |
894,006
-127,554
| -12% | -$5.44M | 0.49% | 56 |
|
|
2021
Q2 | $47.3M | Sell |
1,021,560
-108,992
| -10% | -$5.05M | 0.58% | 48 |
|
|
2021
Q1 | $46.4M | Sell |
1,130,552
-537,822
| -32% | -$22.1M | 0.55% | 50 |
|
|
2020
Q4 | $58.3M | Buy |
1,668,374
+259,135
| +18% | +$9.06M | 0.68% | 45 |
|
|
2020
Q3 | $46.5M | Buy |
1,409,239
+71,772
| +5% | +$2.37M | 0.62% | 48 |
|
|
2020
Q2 | $42.5M | Buy |
1,337,467
+176,790
| +15% | +$5.62M | 0.58% | 55 |
|
|
2020
Q1 | $31M | Sell |
1,160,677
-115,869
| -9% | -$3.09M | 0.53% | 76 |
|
|
2019
Q4 | $57.6M | Buy |
1,276,546
+77,673
| +6% | +$3.51M | 0.64% | 33 |
|
|
2019
Q3 | $60.3M | Sell |
1,198,873
-314,817
| -21% | -$15.8M | 0.7% | 30 |
|
|
2019
Q2 | $80.8M | Buy |
1,513,690
+50,087
| +3% | +$2.68M | 0.93% | 24 |
|
|
2019
Q1 | $81.1M | Buy |
1,463,603
+42,013
| +3% | +$2.33M | 0.92% | 25 |
|
|
2018
Q4 | $75.8M | Sell |
1,421,590
-180,491
| -11% | -$9.63M | 0.94% | 24 |
|
|
2018
Q3 | $88.9M | Sell |
1,602,081
-64,832
| -4% | -$3.6M | 0.85% | 29 |
|
|
2018
Q2 | $86.8M | Sell |
1,666,913
-222,949
| -12% | -$11.6M | 0.85% | 28 |
|
|
2018
Q1 | $83.9M | Buy |
1,889,862
+12,340
| +0.7% | +$548K | 0.81% | 30 |
|
|
2017
Q4 | $88.2M | Buy |
1,877,522
+58,173
| +3% | +$2.73M | 0.79% | 33 |
|
|
2017
Q3 | $85.3M | Buy |
1,819,349
+1,561
| +0.1% | +$73.1K | 0.79% | 32 |
|
|
2017
Q2 | $88M | Sell |
1,817,788
-15,945
| -0.9% | -$772K | 0.84% | 30 |
|
|
2017
Q1 | $90.6M | Sell |
1,833,733
-326,577
| -15% | -$16.1M | 0.87% | 28 |
|
|
2016
Q4 | $99.5M | Sell |
2,160,310
-58,406
| -3% | -$2.69M | 0.96% | 24 |
|
|
2016
Q3 | $100M | Sell |
2,218,716
-86,854
| -4% | -$3.93M | 1.01% | 25 |
|
|
2016
Q2 | $104M | Buy |
2,305,570
+542,961
| +31% | +$24.6M | 1.08% | 22 |
|
|
2016
Q1 | $71M | Buy |
1,762,609
+481,775
| +38% | +$19.4M | 0.74% | 35 |
|
|
2015
Q4 | $43.2M | Buy |
1,280,834
+29,820
| +2% | +$1.01M | 0.46% | 51 |
|
|
2015
Q3 | $43.6M | Buy |
1,251,014
+39,649
| +3% | +$1.38M | 0.46% | 51 |
|
|
2015
Q2 | $41.7M | Buy |
1,211,365
+158,409
| +15% | +$5.46M | 0.4% | 90 |
|
|
2015
Q1 | $34.3M | Buy |
1,052,956
+22,688
| +2% | +$739K | 0.34% | 115 |
|
|
2014
Q4 | $39.1M | Sell |
1,030,268
-40,425
| -4% | -$1.54M | 0.39% | 91 |
|
|
2014
Q3 | $36.5M | Buy |
1,070,693
+349,123
| +48% | +$11.9M | 0.39% | 84 |
|
|
2014
Q2 | $36.4M | Sell |
721,570
-31,550
| -4% | -$1.59M | 0.37% | 92 |
|
|
2014
Q1 | $34.4M | Buy |
753,120
+516
| +0.1% | +$23.5K | 0.36% | 97 |
|
|
2013
Q4 | $31.2M | Buy |
752,604
+79,025
| +12% | +$3.28M | 0.33% | 115 |
|
|
2013
Q3 | $26.4M | Sell |
673,579
-49,225
| -7% | -$1.93M | 0.3% | 126 |
|
|
2013
Q2 | $28.3M | Buy |
+722,804
| New | +$28.3M | 0.34% | 107 |
|