Aristotle Capital Boston’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 | $3.24M | Sell |
305,012
-18,698
| -6% | -$199K | 0.17% | 108 |
|
|
2025
Q1 | $3.58M | Sell |
323,710
-50,828
| -14% | -$562K | 0.18% | 107 |
|
|
2024
Q4 | $6.42M | Sell |
374,538
-40,539
| -10% | -$694K | 0.24% | 100 |
|
|
2024
Q3 | $7.97M | Buy |
415,077
+20,097
| +5% | +$386K | 0.26% | 97 |
|
|
2024
Q2 | $8.63M | Sell |
394,980
-408,453
| -51% | -$8.92M | 0.29% | 99 |
|
|
2024
Q1 | $24.1M | Sell |
803,433
-7,182
| -0.9% | -$215K | 0.73% | 55 |
|
|
2023
Q4 | $20.8M | Buy |
810,615
+16,033
| +2% | +$411K | 0.63% | 71 |
|
|
2023
Q3 | $16.8M | Sell |
794,582
-4
| -0% | -$84 | 0.54% | 75 |
|
|
2023
Q2 | $20.4M | Buy |
794,586
+10,002
| +1% | +$256K | 0.61% | 66 |
|
|
2023
Q1 | $19.3M | Sell |
784,584
-3,603
| -0.5% | -$88.6K | 0.6% | 70 |
|
|
2022
Q4 | $17.8M | Sell |
788,187
-221,990
| -22% | -$5.02M | 0.56% | 73 |
|
|
2022
Q3 | $15.7M | Sell |
1,010,177
-44,427
| -4% | -$691K | 0.53% | 81 |
|
|
2022
Q2 | $14.3M | Buy |
1,054,604
+44,797
| +4% | +$608K | 0.43% | 105 |
|
|
2022
Q1 | $15M | Sell |
1,009,807
-37,357
| -4% | -$554K | 0.38% | 108 |
|
|
2021
Q4 | $20.4M | Sell |
1,047,164
-6,717
| -0.6% | -$131K | 0.48% | 87 |
|
|
2021
Q3 | $15.9M | Buy |
1,053,881
+113,618
| +12% | +$1.72M | 0.37% | 107 |
|
|
2021
Q2 | $15M | Sell |
940,263
-70,414
| -7% | -$1.13M | 0.34% | 108 |
|
|
2021
Q1 | $19M | Sell |
1,010,677
-234,577
| -19% | -$4.41M | 0.42% | 97 |
|
|
2020
Q4 | $21.5M | Sell |
1,245,254
-115,509
| -8% | -$1.99M | 0.51% | 87 |
|
|
2020
Q3 | $16.3M | Buy |
1,360,763
+15,229
| +1% | +$182K | 0.47% | 88 |
|
|
2020
Q2 | $14.3M | Buy |
1,345,534
+194,818
| +17% | +$2.07M | 0.43% | 91 |
|
|
2020
Q1 | $8.31M | Buy |
1,150,716
+26,864
| +2% | +$194K | 0.36% | 97 |
|
|
2019
Q4 | $16.5M | Buy |
1,123,852
+70,917
| +7% | +$1.04M | 0.46% | 92 |
|
|
2019
Q3 | $15.3M | Buy |
1,052,935
+131,327
| +14% | +$1.91M | 0.45% | 94 |
|
|
2019
Q2 | $15M | Buy |
921,608
+48,091
| +6% | +$782K | 0.47% | 88 |
|
|
2019
Q1 | $11.8M | Buy |
873,517
+349,254
| +67% | +$4.73M | 0.39% | 97 |
|
|
2018
Q4 | $6.86M | Buy |
524,263
+68,274
| +15% | +$893K | 0.56% | 77 |
|
|
2018
Q3 | $8.31M | Buy |
455,989
+46,398
| +11% | +$846K | 0.61% | 77 |
|
|
2018
Q2 | $7.64M | Sell |
409,591
-17,561
| -4% | -$328K | 0.61% | 79 |
|
|
2018
Q1 | $8.89M | Buy |
427,152
+101,189
| +31% | +$2.11M | 0.42% | 98 |
|
|
2017
Q4 | $7.07M | Buy |
325,963
+36,516
| +13% | +$792K | 0.52% | 89 |
|
|
2017
Q3 | $6.61M | Sell |
289,447
-125
| -0% | -$2.85K | 0.59% | 80 |
|
|
2017
Q2 | $6.37M | Buy |
289,572
+13,341
| +5% | +$293K | 0.71% | 68 |
|
|
2017
Q1 | $5.72M | Sell |
276,231
-76,341
| -22% | -$1.58M | 0.76% | 62 |
|
|
2016
Q4 | $5.58M | Sell |
352,572
-99,048
| -22% | -$1.57M | 0.76% | 59 |
|
|
2016
Q3 | $6.43M | Sell |
451,620
-76,731
| -15% | -$1.09M | 1.15% | 31 |
|
|
2016
Q2 | $6.71M | Sell |
528,351
-36,356
| -6% | -$462K | 1.3% | 26 |
|
|
2016
Q1 | $7.45M | Buy |
564,707
+7,760
| +1% | +$102K | 1.49% | 16 |
|
|
2015
Q4 | $6.59M | Buy |
556,947
+81,060
| +17% | +$959K | 1.34% | 23 |
|
|
2015
Q3 | $5.04M | Buy |
475,887
+8,178
| +2% | +$86.6K | 1.23% | 27 |
|
|
2015
Q2 | $5.87M | Buy |
467,709
+131,444
| +39% | +$1.65M | 1.34% | 25 |
|
|
2015
Q1 | $4.74M | Buy |
336,265
+127,522
| +61% | +$1.8M | 1.48% | 20 |
|
|
2014
Q4 | $2.58M | Buy |
+208,743
| New | +$2.58M | 1.29% | 24 |
|