Allworth Financial’s Wabash National WNC Stock Holding History

Allworth Financial’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.8K	Sell	3,175 -45	-1%	-$478	﹤0.01%	2178
2025 Q1	$33.6K	Buy	3,220 +2,347	+269%	+$24.5K	﹤0.01%	1751
2024 Q4	$14K	Hold	873	–	–	﹤0.01%	2302
2024 Q3	$16.8K	Hold	873	–	–	﹤0.01%	2021
2024 Q2	$19.6K	Hold	873	–	–	﹤0.01%	1896
2024 Q1	$26.1K	Sell	873 -8	-0.9%	-$240	﹤0.01%	1615
2023 Q4	$22.6K	Hold	881	–	–	﹤0.01%	1581
2023 Q3	$18.6K	Hold	881	–	–	﹤0.01%	1566
2023 Q2	$22.6K	Hold	881	–	–	﹤0.01%	1466
2023 Q1	$21.7K	Hold	881	–	–	﹤0.01%	1407
2022 Q4	$19.9K	Hold	881	–	–	﹤0.01%	1366
2022 Q3	$14K	Buy	881 +773	+716%	+$12.3K	﹤0.01%	1462
2022 Q2	$1K	Buy	108 +8	+8%	+$74	﹤0.01%	2291
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	2035
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	1759
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1710
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1415
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	1342
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	1210
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	1139
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	1140
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	1191
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	1020
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	923
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	842
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	929
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	832
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	812
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	836
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	729
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	665
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	675
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	677
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	667
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	601
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	667
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	616
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	593
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	602
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	594
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	580
2015 Q1	$1K	Buy	+100	New	+$1K	﹤0.01%	581