CAPTRUST Financial Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,076
| Closed | -$213K | – | 2753 |
|
|
2023
Q3 | $213K | Sell |
10,076
-443
| -4% | -$9.36K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $270K | Sell |
10,519
-154
| -1% | -$3.95K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $262K | Buy |
10,673
+831
| +8% | +$20.4K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $222K | Buy |
+9,842
| New | +$222K | ﹤0.01% | 1879 |
|
|
2022
Q3 | – | Sell |
-4,857
| Closed | -$66K | – | 4073 |
|
|
2022
Q2 | $66K | Buy |
4,857
+387
| +9% | +$5.26K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $66K | Buy |
4,470
+1,717
| +62% | +$25.4K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $54K | Sell |
2,753
-72
| -3% | -$1.41K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $43K | Buy |
2,825
+246
| +10% | +$3.74K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $41K | Sell |
2,579
-68
| -3% | -$1.08K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $50K | Buy |
2,647
+2,497
| +1,665% | +$47.2K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $3K | Buy |
150
+100
| +200% | +$2K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2968 |
|