Baker Ellis Asset Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,266
| Closed | -$367K | – | 231 |
|
|
2024
Q2 | $367K | Sell |
1,266
-47,328
| -97% | -$13.7M | 0.06% | 159 |
|
|
2024
Q1 | $12.8M | Sell |
48,594
-725
| -1% | -$191K | 1.9% | 8 |
|
|
2023
Q4 | $10.5M | Sell |
49,319
-808
| -2% | -$173K | 1.69% | 13 |
|
|
2023
Q3 | $9.15M | Sell |
50,127
-135
| -0.3% | -$24.6K | 1.64% | 14 |
|
|
2023
Q2 | $9.35M | Buy |
50,262
+403
| +0.8% | +$74.9K | 1.59% | 15 |
|
|
2023
Q1 | $9.24M | Buy |
49,859
+490
| +1% | +$90.8K | 1.65% | 13 |
|
|
2022
Q4 | $6.79M | Buy |
49,369
+135
| +0.3% | +$18.6K | 1.32% | 20 |
|
|
2022
Q3 | $5.69M | Buy |
49,234
+3,085
| +7% | +$356K | 1.24% | 21 |
|
|
2022
Q2 | $4.8M | Buy |
46,149
+1,450
| +3% | +$151K | 1% | 30 |
|
|
2022
Q1 | $5.1M | Buy |
44,699
+2,288
| +5% | +$261K | 0.91% | 30 |
|
|
2021
Q4 | $6.07M | Buy |
42,411
+439
| +1% | +$62.8K | 1.07% | 25 |
|
|
2021
Q3 | $4.35M | Buy |
41,972
+8,787
| +26% | +$912K | 0.84% | 34 |
|
|
2021
Q2 | $2.52M | Buy |
+33,185
| New | +$2.52M | 0.49% | 60 |
|