Bank of Montreal’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,203
| Closed | -$195K | – | 3520 |
|
|
2024
Q3 | $195K | Sell |
10,203
-6,768
| -40% | -$129K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $373K | Buy |
16,971
+6,483
| +62% | +$143K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $315K | Hold |
10,488
| – | – | ﹤0.01% | 2460 |
|
|
2023
Q4 | $271K | Sell |
10,488
-650
| -6% | -$16.8K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $250K | Sell |
11,138
-243
| -2% | -$5.46K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $305K | Sell |
11,381
-2,243
| -16% | -$60.2K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $355K | Buy |
13,624
+2,016
| +17% | +$52.5K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $272K | Buy |
11,608
+992
| +9% | +$23.3K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $168 | Sell |
10,616
-37
| -0.3% | -$1 | ﹤0.01% | 2842 |
|
|
2022
Q2 | $154 | Sell |
10,653
-11,660
| -52% | -$169 | ﹤0.01% | 2942 |
|
|
2022
Q1 | $353K | Sell |
22,313
-71
| -0.3% | -$1.12K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $444K | Sell |
22,384
-2,309
| -9% | -$45.8K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $384K | Buy |
24,693
+2,241
| +10% | +$34.9K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $363K | Buy |
22,452
+3,912
| +21% | +$63.2K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $345K | Sell |
18,540
-348
| -2% | -$6.48K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $340K | Buy |
18,888
+9,608
| +104% | +$173K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $126K | Sell |
9,280
-2,939
| -24% | -$39.9K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $123K | Buy |
12,219
+7,962
| +187% | +$80.1K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $30K | Sell |
4,257
-116,751
| -96% | -$823K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $1.78M | Sell |
121,008
-7,564
| -6% | -$111K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $1.87M | Buy |
128,572
+29,698
| +30% | +$431K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $1.61M | Buy |
98,874
+94,863
| +2,365% | +$1.54M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $55K | Sell |
4,011
-29
| -0.7% | -$398 | ﹤0.01% | 2913 |
|
|
2018
Q4 | $52K | Buy |
4,040
+290
| +8% | +$3.73K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $68K | Sell |
3,750
-456
| -11% | -$8.27K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $79K | Sell |
4,206
-1,422
| -25% | -$26.7K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $118K | Sell |
5,628
-15,818
| -74% | -$332K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $466K | Sell |
21,446
-174,292
| -89% | -$3.79M | ﹤0.01% | 2092 |
|
|
2017
Q3 | $4.47M | Buy |
195,738
+22,233
| +13% | +$507K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $3.81M | Sell |
173,505
-49,986
| -22% | -$1.1M | ﹤0.01% | 1204 |
|
|
2017
Q1 | $4.63M | Sell |
223,491
-160,979
| -42% | -$3.33M | ﹤0.01% | 1048 |
|
|
2016
Q4 | $5.3M | Buy |
384,470
+232,397
| +153% | +$3.2M | 0.01% | 977 |
|
|
2016
Q3 | $2.17M | Buy |
152,073
+90,959
| +149% | +$1.29M | ﹤0.01% | 1351 |
|
|
2016
Q2 | $777K | Sell |
61,114
-15,116
| -20% | -$192K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1.01M | Buy |
76,230
+11,495
| +18% | +$152K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $767K | Buy |
64,735
+12,483
| +24% | +$148K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $553K | Sell |
52,252
-3,424
| -6% | -$36.2K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $698K | Buy |
55,676
+14,559
| +35% | +$183K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $580K | Buy |
41,117
+22,857
| +125% | +$322K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $225K | Buy |
18,260
+5,863
| +47% | +$72.2K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $165K | Sell |
12,397
-117
| -0.9% | -$1.56K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $179K | Buy |
12,514
+1,899
| +18% | +$27.2K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $146K | Sell |
10,615
-5,700
| -35% | -$78.4K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $201K | Buy |
16,315
+1,471
| +10% | +$18.1K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $173K | Buy |
14,844
+8,700
| +142% | +$101K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $63K | Buy |
+6,144
| New | +$63K | ﹤0.01% | 2262 |
|