BlackRock’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,427,551
| Closed | -$704M | – | 5411 |
|
|
2024
Q2 | $704M | Sell |
2,427,551
-250,877
| -9% | -$70.7M | 0.02% | 787 |
|
|
2024
Q1 | $704M | Sell |
2,678,428
-22,462
| -0.8% | -$5.1M | 0.02% | 804 |
|
|
2023
Q4 | $577M | Sell |
2,700,890
-81,641
| -3% | -$15.5M | 0.01% | 899 |
|
|
2023
Q3 | $508M | Buy |
2,782,531
+75,462
| +3% | +$12.8M | 0.01% | 890 |
|
|
2023
Q2 | $503M | Sell |
2,707,069
-118,802
| -4% | -$20.1M | 0.01% | 934 |
|
|
2023
Q1 | $524M | Sell |
2,825,871
-67,339
| -2% | -$11.5M | 0.02% | 887 |
|
|
2022
Q4 | $398M | Sell |
2,893,210
-114,230
| -4% | -$15.8M | 0.01% | 1041 |
|
|
2022
Q3 | $347M | Sell |
3,007,440
-50,776
| -2% | -$6.18M | 0.01% | 1065 |
|
|
2022
Q2 | $318M | Sell |
3,058,216
-66,356
| -2% | -$7.84M | 0.01% | 1183 |
|
|
2022
Q1 | $356M | Buy |
3,124,572
+28,777
| +0.9% | +$3.46M | 0.01% | 1228 |
|
|
2021
Q4 | $443M | Sell |
3,095,795
-41,878
| -1% | -$5.42M | 0.01% | 1119 |
|
|
2021
Q3 | $298M | Sell |
3,137,673
-137,183
| -4% | -$11.3M | 0.01% | 1414 |
|
|
2021
Q2 | $248M | Sell |
3,274,856
-74,372
| -2% | -$5.73M | 0.01% | 1611 |
|
|
2021
Q1 | $225M | Buy |
3,349,228
+165,638
| +5% | +$10.7M | 0.01% | 1647 |
|
|
2020
Q4 | $193M | Buy |
3,183,590
+222,744
| +8% | +$11.5M | 0.01% | 1646 |
|
|
2020
Q3 | $137M | Sell |
2,960,846
-219,813
| -7% | -$11M | 0.01% | 1680 |
|
|
2020
Q2 | $155M | Sell |
3,180,659
-30,356
| -0.9% | -$1.39M | 0.01% | 1537 |
|
|
2020
Q1 | $135M | Buy |
3,211,015
+41,627
| +1% | +$2.15M | 0.01% | 1439 |
|
|
2019
Q4 | $182M | Sell |
3,169,388
-65,743
| -2% | -$3.77M | 0.01% | 1576 |
|
|
2019
Q3 | $182M | Buy |
3,235,131
+5,692
| +0.2% | +$315K | 0.01% | 1479 |
|
|
2019
Q2 | $189M | Buy |
3,229,439
+1,880
| +0.1% | +$105K | 0.01% | 1478 |
|
|
2019
Q1 | $185M | Buy |
3,227,559
+77,615
| +2% | +$4.31M | 0.01% | 1467 |
|
|
2018
Q4 | $158M | Buy |
3,149,944
+227,291
| +8% | +$10.8M | 0.01% | 1491 |
|
|
2018
Q3 | $146M | Buy |
2,922,653
+120,757
| +4% | +$6.03M | 0.01% | 1701 |
|
|
2018
Q2 | $133M | Buy |
2,801,896
+167,045
| +6% | +$8.52M | 0.01% | 1751 |
|
|
2018
Q1 | $149M | Buy |
2,634,851
+30,555
| +1% | +$1.58M | 0.01% | 1568 |
|
|
2017
Q4 | $127M | Buy |
2,604,296
+52,764
| +2% | +$2.44M | 0.01% | 1710 |
|
|
2017
Q3 | $114M | Buy |
2,551,532
+66,760
| +3% | +$2.81M | 0.01% | 1765 |
|
|
2017
Q2 | $106M | Sell |
2,484,772
-46,395
| -2% | -$1.99M | 0.01% | 1757 |
|
|
2017
Q1 | $116M | Buy |
2,531,167
+2,526,343
| +52,370% | +$113M | 0.01% | 1675 |
|
|
2016
Q4 | $209K | Sell |
4,824
-502
| -9% | -$20K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $196K | Buy |
5,326
+156
| +3% | +$5.97K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $192K | Buy |
5,170
+3,814
| +281% | +$146K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $52K | Buy |
1,356
+779
| +135% | +$28.2K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $21K | Hold |
577
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q3 | $19K | Hold |
577
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q2 | $26K | Hold |
577
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q1 | $22K | Hold |
577
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q4 | $21K | Hold |
577
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q3 | $21K | Hold |
577
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q2 | $28K | Sell |
577
-63
| -10% | -$3.06K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $31K | Hold |
640
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q4 | $35K | Hold |
640
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q3 | $25K | Hold |
640
| – | – | ﹤0.01% | 2162 |
|
|
2013
Q2 | $22K | Buy |
+640
| New | +$21.7K | ﹤0.01% | 2259 |
|
Other funds holding WIRE
BlackRock's WIRE Position: Q3 2024 in Review
BlackRock sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 2,427,551 shares — an estimated $704M sold.
BlackRock first reported a position in WIRE in Q2 2013 and held it in 45 quarters. The position peaked at $704M in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- BlackRock reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 2,427,551 Encore Wire Corp shares in Q3 2024, an estimated $704M.
- BlackRock first reported a position in Encore Wire Corp in Q2 2013 and held it in 45 quarters.
- BlackRock's Encore Wire Corp position peaked at $704M in Q1 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.