Campbell & Co Investment Adviser’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 |
-49,426
| Closed | -$948K | – | 1407 |
|
|
2024
Q3 | $948K | Buy |
49,426
+16,071
| +48% | +$308K | 0.07% | 461 |
|
|
2024
Q2 | $728K | Buy |
+33,355
| New | +$728K | 0.06% | 498 |
|
|
2024
Q1 | – | Sell |
-15,925
| Closed | -$408K | – | 1402 |
|
|
2023
Q4 | $408K | Buy |
+15,925
| New | +$408K | 0.04% | 807 |
|
|
2023
Q3 | – | Sell |
-14,192
| Closed | -$364K | – | 1214 |
|
|
2023
Q2 | $364K | Buy |
14,192
+3,181
| +29% | +$81.6K | 0.06% | 577 |
|
|
2023
Q1 | $271K | Sell |
11,011
-33,595
| -75% | -$826K | 0.05% | 641 |
|
|
2022
Q4 | $1.01M | Buy |
+44,606
| New | +$1.01M | 0.24% | 96 |
|
|
2022
Q2 | – | Sell |
-25,900
| Closed | -$384K | – | 940 |
|
|
2022
Q1 | $384K | Buy |
+25,900
| New | +$384K | 0.1% | 375 |
|
|
2020
Q1 | – | Sell |
-28,108
| Closed | -$413K | – | 530 |
|
|
2019
Q4 | $413K | Buy |
+28,108
| New | +$413K | 0.13% | 294 |
|
|
2016
Q4 | – | Sell |
-11,535
| Closed | -$164K | – | 204 |
|
|
2016
Q3 | $164K | Buy |
+11,535
| New | +$164K | 0.44% | 109 |
|
|
2016
Q2 | – | Sell |
-18,410
| Closed | -$243K | – | 156 |
|
|
2016
Q1 | $243K | Buy |
+18,410
| New | +$243K | 0.9% | 45 |
|
|
2015
Q4 | – | Sell |
-42,754
| Closed | -$453K | – | 255 |
|
|
2015
Q3 | $453K | Sell |
42,754
-109,632
| -72% | -$1.16M | 0.3% | 117 |
|
|
2015
Q2 | $1.91M | Buy |
152,386
+130,187
| +586% | +$1.63M | 1.63% | 1 |
|
|
2015
Q1 | $313K | Buy |
+22,199
| New | +$313K | 0.2% | 151 |
|
|
2014
Q2 | – | Sell |
-14,026
| Closed | -$193K | – | 250 |
|
|
2014
Q1 | $193K | Sell |
14,026
-97,606
| -87% | -$1.34M | 0.08% | 189 |
|
|
2013
Q4 | $1.38M | Buy |
+111,632
| New | +$1.38M | 0.31% | 105 |
|