Wedgewood Partners’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,875
| Closed | -$3.86M | – | 41 |
|
|
2021
Q2 | $3.86M | Sell |
54,875
-217,262
| -80% | -$15.3M | 0.56% | 23 |
|
|
2021
Q1 | $19.1M | Sell |
272,137
-17,361
| -6% | -$1.22M | 2.94% | 17 |
|
|
2020
Q4 | $19.1M | Sell |
289,498
-16,162
| -5% | -$1.07M | 2.84% | 17 |
|
|
2020
Q3 | $17.4M | Sell |
305,660
-14,682
| -5% | -$836K | 2.75% | 17 |
|
|
2020
Q2 | $18.4M | Sell |
320,342
-22,900
| -7% | -$1.31M | 3.11% | 14 |
|
|
2020
Q1 | $17.4M | Sell |
343,242
-122,493
| -26% | -$6.22M | 3.31% | 13 |
|
|
2019
Q4 | $26.3M | Sell |
465,735
-186,632
| -29% | -$10.6M | 2.67% | 16 |
|
|
2019
Q3 | $38M | Buy |
652,367
+201,343
| +45% | +$11.7M | 3.37% | 15 |
|
|
2019
Q2 | $28M | Buy |
+451,024
| New | +$28M | 2.37% | 17 |
|