Canada Life’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 | $52K | Hold |
4,834
| – | – | ﹤0.01% | 1830 |
|
|
2025
Q1 | $54K | Sell |
4,834
-37,130
| -88% | -$415K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $718K | Hold |
41,964
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q3 | $806K | Sell |
41,964
-6,022
| -13% | -$116K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $1.05M | Buy |
47,986
+8,309
| +21% | +$181K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $1.19M | Buy |
39,677
+2,063
| +5% | +$61.8K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $962K | Sell |
37,614
-5,480
| -13% | -$140K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $909K | Buy |
43,094
+627
| +1% | +$13.2K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $1.09M | Sell |
42,467
-2,524
| -6% | -$64.7K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $1.11M | Sell |
44,991
-2,061
| -4% | -$50.7K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $1.06M | Sell |
47,052
-5,856
| -11% | -$132K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $823K | Buy |
52,908
+6,173
| +13% | +$96K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $635K | Buy |
46,735
+5,806
| +14% | +$78.9K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $622K | Sell |
40,929
-1,832
| -4% | -$27.8K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $835K | Sell |
42,761
-1,539
| -3% | -$30.1K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $676K | Hold |
44,300
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q2 | $709K | Hold |
44,300
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q1 | $834K | Sell |
44,300
-6,995
| -14% | -$132K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $884K | Sell |
51,295
-7,517
| -13% | -$130K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $703K | Sell |
58,812
-8,490
| -13% | -$101K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $713K | Buy |
67,302
+380
| +0.6% | +$4.03K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $484K | Sell |
66,922
-768
| -1% | -$5.55K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $986K | Buy |
+67,690
| New | +$986K | ﹤0.01% | 1500 |
|
|
2019
Q3 | – | Sell |
-77,088
| Closed | -$1.25M | – | 2292 |
|
|
2019
Q2 | $1.25M | Buy |
77,088
+605
| +0.8% | +$9.83K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $1.04M | Hold |
76,483
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q4 | $922K | Buy |
76,483
+5,990
| +8% | +$72.2K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $1.29M | Sell |
70,493
-4,746
| -6% | -$86.6K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $1.4M | Hold |
75,239
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q1 | $1.57M | Sell |
75,239
-5,785
| -7% | -$120K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $1.76M | Sell |
81,024
-3,000
| -4% | -$65.1K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $1.94M | Sell |
84,024
-5,866
| -7% | -$136K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $1.98M | Buy |
89,890
+2,200
| +3% | +$48.4K | 0.01% | 1154 |
|
|
2017
Q1 | $1.81M | Buy |
87,690
+2,335
| +3% | +$48.3K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $1.35M | Sell |
85,355
-2,574
| -3% | -$40.7K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $1.25M | Buy |
87,929
+77,656
| +756% | +$1.1M | ﹤0.01% | 1336 |
|
|
2016
Q2 | $130K | Hold |
10,273
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q1 | $135K | Buy |
10,273
+6,414
| +166% | +$84.3K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $46K | Hold |
3,859
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q3 | $41K | Hold |
3,859
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q2 | $48K | Sell |
3,859
-1,000
| -21% | -$12.4K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $68K | Buy |
4,859
+1,000
| +26% | +$14K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $48K | Hold |
3,859
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q3 | $52K | Hold |
3,859
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q2 | $55K | Hold |
3,859
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q1 | $53K | Hold |
3,859
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q4 | $48K | Buy |
+3,859
| New | +$48K | ﹤0.01% | 1815 |
|