BEAM
Baker Ellis Asset Management’s Wabash National WNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
+11,250
| New | +$120K | 0.02% | 212 |
|
|
2024
Q4 | – | Sell |
-10,650
| Closed | -$204K | – | 228 |
|
|
2024
Q3 | $204K | Buy |
+10,650
| New | +$204K | 0.03% | 218 |
|
|
2018
Q4 | – | Sell |
-97,855
| Closed | -$1.78M | – | 250 |
|
|
2018
Q3 | $1.78M | Sell |
97,855
-3,650
| -4% | -$66.5K | 0.46% | 70 |
|
|
2018
Q2 | $1.89M | Sell |
101,505
-910
| -0.9% | -$17K | 0.5% | 59 |
|
|
2018
Q1 | $2.13M | Sell |
102,415
-1,950
| -2% | -$40.6K | 0.56% | 52 |
|
|
2017
Q4 | $2.27M | Sell |
104,365
-2,850
| -3% | -$61.9K | 0.57% | 50 |
|
|
2017
Q3 | $2.45M | Buy |
107,215
+600
| +0.6% | +$13.7K | 0.65% | 42 |
|
|
2017
Q2 | $2.34M | Sell |
106,615
-310
| -0.3% | -$6.81K | 0.64% | 42 |
|
|
2017
Q1 | $2.21M | Sell |
106,925
-770
| -0.7% | -$15.9K | 0.63% | 44 |
|
|
2016
Q4 | $1.7M | Buy |
107,695
+22,165
| +26% | +$351K | 0.5% | 57 |
|
|
2016
Q3 | $1.22M | Buy |
85,530
+11,150
| +15% | +$159K | 0.37% | 76 |
|
|
2016
Q2 | $945K | Buy |
74,380
+2,750
| +4% | +$34.9K | 0.3% | 90 |
|
|
2016
Q1 | $946K | Buy |
71,630
+37,410
| +109% | +$494K | 0.31% | 89 |
|
|
2015
Q4 | $405K | Buy |
34,220
+24,720
| +260% | +$293K | 0.14% | 132 |
|
|
2015
Q3 | $101K | Buy |
9,500
+1,400
| +17% | +$14.9K | 0.04% | 239 |
|
|
2015
Q2 | $102K | Buy |
8,100
+1,000
| +14% | +$12.6K | 0.03% | 254 |
|
|
2015
Q1 | $100K | Buy |
+7,100
| New | +$100K | 0.03% | 252 |
|
|
2014
Q2 | – | Sell |
-11,100
| Closed | -$153K | – | 268 |
|
|
2014
Q1 | $153K | Sell |
11,100
-2,200
| -17% | -$30.3K | 0.05% | 227 |
|
|
2013
Q4 | $164K | Buy |
+13,300
| New | +$164K | 0.06% | 218 |
|