Bank of New York Mellon’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 | $1.63M | Sell |
152,941
-33,218
| -18% | -$353K | ﹤0.01% | 2847 |
|
|
2025
Q1 | $2.06M | Sell |
186,159
-136,327
| -42% | -$1.51M | ﹤0.01% | 2665 |
|
|
2024
Q4 | $5.52M | Sell |
322,486
-167,114
| -34% | -$2.86M | ﹤0.01% | 2231 |
|
|
2024
Q3 | $9.4M | Sell |
489,600
-49,259
| -9% | -$945K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $11.8M | Buy |
538,859
+378
| +0.1% | +$8.26K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $16.1M | Sell |
538,481
-5,771
| -1% | -$173K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $13.9M | Sell |
544,252
-1,342
| -0.2% | -$34.4K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $11.5M | Sell |
545,594
-52,455
| -9% | -$1.11M | ﹤0.01% | 1865 |
|
|
2023
Q2 | $15.3M | Sell |
598,049
-9,268
| -2% | -$238K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $14.9M | Sell |
607,317
-326,261
| -35% | -$8.02M | ﹤0.01% | 1705 |
|
|
2022
Q4 | $21.1M | Sell |
933,578
-665,422
| -42% | -$15M | ﹤0.01% | 1511 |
|
|
2022
Q3 | $24.9M | Sell |
1,599,000
-580,654
| -27% | -$9.03M | 0.01% | 1376 |
|
|
2022
Q2 | $29.6M | Sell |
2,179,654
-601,949
| -22% | -$8.17M | 0.01% | 1303 |
|
|
2022
Q1 | $41.3M | Sell |
2,781,603
-38,680
| -1% | -$574K | 0.01% | 1219 |
|
|
2021
Q4 | $55.1M | Sell |
2,820,283
-139,667
| -5% | -$2.73M | 0.01% | 1085 |
|
|
2021
Q3 | $44.8M | Sell |
2,959,950
-24,783
| -0.8% | -$375K | 0.01% | 1204 |
|
|
2021
Q2 | $47.8M | Buy |
2,984,733
+153,506
| +5% | +$2.46M | 0.01% | 1169 |
|
|
2021
Q1 | $53.2M | Buy |
2,831,227
+605,153
| +27% | +$11.4M | 0.01% | 1073 |
|
|
2020
Q4 | $38.4M | Buy |
2,226,074
+617,491
| +38% | +$10.6M | 0.01% | 1216 |
|
|
2020
Q3 | $19.2M | Buy |
1,608,583
+185,376
| +13% | +$2.22M | ﹤0.01% | 1503 |
|
|
2020
Q2 | $15.1M | Buy |
1,423,207
+217,809
| +18% | +$2.31M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $8.7M | Buy |
1,205,398
+340,716
| +39% | +$2.46M | ﹤0.01% | 1771 |
|
|
2019
Q4 | $12.7M | Sell |
864,682
-144,280
| -14% | -$2.12M | ﹤0.01% | 1835 |
|
|
2019
Q3 | $14.6M | Sell |
1,008,962
-28,503
| -3% | -$414K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $16.9M | Buy |
1,037,465
+47,048
| +5% | +$766K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $13.4M | Buy |
990,417
+1,019
| +0.1% | +$13.8K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $12.9M | Sell |
989,398
-42,720
| -4% | -$559K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $18.8M | Sell |
1,032,118
-35,866
| -3% | -$654K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $19.9M | Sell |
1,067,984
-25,809
| -2% | -$482K | 0.01% | 1606 |
|
|
2018
Q1 | $22.8M | Buy |
1,093,793
+67,318
| +7% | +$1.4M | 0.01% | 1487 |
|
|
2017
Q4 | $22.3M | Buy |
1,026,475
+31,058
| +3% | +$674K | 0.01% | 1495 |
|
|
2017
Q3 | $22.7M | Sell |
995,417
-37,176
| -4% | -$848K | 0.01% | 1485 |
|
|
2017
Q2 | $22.7M | Sell |
1,032,593
-94,241
| -8% | -$2.07M | 0.01% | 1477 |
|
|
2017
Q1 | $23.3M | Sell |
1,126,834
-402,151
| -26% | -$8.32M | 0.01% | 1462 |
|
|
2016
Q4 | $24.2M | Buy |
1,528,985
+626,611
| +69% | +$9.91M | 0.01% | 1416 |
|
|
2016
Q3 | $12.9M | Buy |
902,374
+448,356
| +99% | +$6.39M | ﹤0.01% | 1735 |
|
|
2016
Q2 | $5.77M | Sell |
454,018
-126,179
| -22% | -$1.6M | ﹤0.01% | 2138 |
|
|
2016
Q1 | $7.66M | Buy |
580,197
+42,208
| +8% | +$557K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $6.36M | Buy |
537,989
+30,367
| +6% | +$359K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $5.38M | Sell |
507,622
-56,754
| -10% | -$601K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $7.08M | Sell |
564,376
-104,331
| -16% | -$1.31M | ﹤0.01% | 2140 |
|
|
2015
Q1 | $9.43M | Sell |
668,707
-54,853
| -8% | -$774K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $8.94M | Buy |
723,560
+129,465
| +22% | +$1.6M | ﹤0.01% | 1982 |
|
|
2014
Q3 | $7.91M | Sell |
594,095
-24,203
| -4% | -$322K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $8.81M | Buy |
618,298
+43,851
| +8% | +$625K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $7.9M | Buy |
574,447
+10,979
| +2% | +$151K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $6.96M | Buy |
563,468
+103,999
| +23% | +$1.28M | ﹤0.01% | 2094 |
|
|
2013
Q3 | $5.36M | Buy |
459,469
+54,431
| +13% | +$635K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $4.12M | Buy |
+405,038
| New | +$4.12M | ﹤0.01% | 2312 |
|