AllianceBernstein’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Hold |
48,350
| – | – | ﹤0.01% | 2627 |
|
|
2025
Q1 | $534K | Sell |
48,350
-104,661
| -68% | -$1.16M | ﹤0.01% | 2530 |
|
|
2024
Q4 | $2.62M | Buy |
153,011
+21,640
| +16% | +$371K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $2.52M | Sell |
131,371
-88,420
| -40% | -$1.7M | ﹤0.01% | 1842 |
|
|
2024
Q2 | $4.8M | Buy |
219,791
+47,090
| +27% | +$1.03M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $5.17M | Sell |
172,701
-24,920
| -13% | -$746K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $5.06M | Sell |
197,621
-311
| -0.2% | -$7.97K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $4.18M | Hold |
197,932
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q2 | $5.07M | Sell |
197,932
-26,704
| -12% | -$685K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $5.52M | Sell |
224,636
-7,939
| -3% | -$195K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $5.26M | Sell |
232,575
-32,806
| -12% | -$741K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $4.13M | Sell |
265,381
-8
| -0% | -$124 | ﹤0.01% | 1487 |
|
|
2022
Q2 | $3.6M | Buy |
265,389
+80
| +0% | +$1.09K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $3.94M | Buy |
265,309
+12,095
| +5% | +$179K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $4.94M | Sell |
253,214
-26,725
| -10% | -$522K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $4.24M | Sell |
279,939
-18,760
| -6% | -$284K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $4.78M | Sell |
298,699
-14,459
| -5% | -$231K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $5.89M | Sell |
313,158
-6,729
| -2% | -$126K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $5.51M | Sell |
319,887
-4,063
| -1% | -$70K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $3.87M | Sell |
323,950
-2,007
| -0.6% | -$24K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $3.46M | Sell |
325,957
-202
| -0.1% | -$2.15K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $2.36M | Buy |
326,159
+100
| +0% | +$722 | ﹤0.01% | 1576 |
|
|
2019
Q4 | $4.79M | Buy |
326,059
+250
| +0.1% | +$3.67K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $4.73M | Sell |
325,809
-10,482
| -3% | -$152K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $5.47M | Buy |
336,291
+140,227
| +72% | +$2.28M | ﹤0.01% | 1364 |
|
|
2019
Q1 | $2.66M | Buy |
196,064
+53,794
| +38% | +$729K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $1.86M | Sell |
142,270
-100,936
| -42% | -$1.32M | ﹤0.01% | 1861 |
|
|
2018
Q3 | $4.43M | Buy |
243,206
+816
| +0.3% | +$14.9K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $4.52M | Hold |
242,390
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q1 | $5.04M | Sell |
242,390
-6,100
| -2% | -$127K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $5.39M | Buy |
248,490
+24,150
| +11% | +$524K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $5.12M | Hold |
224,340
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q2 | $4.93M | Buy |
224,340
+129,040
| +135% | +$2.84M | ﹤0.01% | 1206 |
|
|
2017
Q1 | $1.97M | Buy |
95,300
+1,300
| +1% | +$26.9K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $1.49M | Hold |
94,000
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q3 | $1.34M | Sell |
94,000
-7,600
| -7% | -$108K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $1.29M | Sell |
101,600
-950,930
| -90% | -$12.1M | ﹤0.01% | 2055 |
|
|
2016
Q1 | $13.9M | Buy |
1,052,530
+8,310
| +0.8% | +$110K | 0.01% | 795 |
|
|
2015
Q4 | $12.4M | Sell |
1,044,220
-446,703
| -30% | -$5.28M | 0.01% | 817 |
|
|
2015
Q3 | $15.8M | Buy |
1,490,923
+89,353
| +6% | +$946K | 0.01% | 763 |
|
|
2015
Q2 | $17.6M | Sell |
1,401,570
-223,430
| -14% | -$2.8M | 0.01% | 766 |
|
|
2015
Q1 | $22.9M | Sell |
1,625,000
-348,430
| -18% | -$4.91M | 0.02% | 679 |
|
|
2014
Q4 | $24.4M | Buy |
1,973,430
+244,800
| +14% | +$3.03M | 0.02% | 648 |
|
|
2014
Q3 | $23M | Buy |
1,728,630
+136,340
| +9% | +$1.82M | 0.02% | 650 |
|
|
2014
Q2 | $22.7M | Buy |
1,592,290
+501,159
| +46% | +$7.14M | 0.02% | 652 |
|
|
2014
Q1 | $15M | Buy |
1,091,131
+101,904
| +10% | +$1.4M | 0.01% | 738 |
|
|
2013
Q4 | $12.2M | Buy |
989,227
+878,527
| +794% | +$10.8M | 0.01% | 797 |
|
|
2013
Q3 | $1.29M | Hold |
110,700
| – | – | ﹤0.01% | 1969 |
|
|
2013
Q2 | $1.13M | Buy |
+110,700
| New | +$1.13M | ﹤0.01% | 1995 |
|