Charles Schwab’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-193,958
| Closed | -$56.2M | – | 3655 |
|
|
2024
Q2 | $56.2M | Sell |
193,958
-29,668
| -13% | -$8.6M | 0.01% | 978 |
|
|
2024
Q1 | $58.8M | Buy |
223,626
+8,354
| +4% | +$2.2M | 0.01% | 920 |
|
|
2023
Q4 | $46M | Sell |
215,272
-4,064
| -2% | -$868K | 0.01% | 1030 |
|
|
2023
Q3 | $40M | Buy |
219,336
+3,197
| +1% | +$583K | 0.01% | 1045 |
|
|
2023
Q2 | $40.2M | Sell |
216,139
-13,418
| -6% | -$2.49M | 0.01% | 1009 |
|
|
2023
Q1 | $42.5M | Sell |
229,557
-2,778
| -1% | -$515K | 0.01% | 943 |
|
|
2022
Q4 | $32M | Sell |
232,335
-5,135
| -2% | -$706K | 0.01% | 1105 |
|
|
2022
Q3 | $27.4M | Sell |
237,470
-14,681
| -6% | -$1.7M | 0.01% | 1157 |
|
|
2022
Q2 | $26.2M | Sell |
252,151
-5,875
| -2% | -$611K | 0.01% | 1197 |
|
|
2022
Q1 | $29.4M | Buy |
258,026
+1,496
| +0.6% | +$171K | 0.01% | 1241 |
|
|
2021
Q4 | $36.7M | Sell |
256,530
-4,665
| -2% | -$668K | 0.01% | 1112 |
|
|
2021
Q3 | $24.8M | Buy |
261,195
+25,797
| +11% | +$2.45M | 0.01% | 1394 |
|
|
2021
Q2 | $17.8M | Buy |
235,398
+4,531
| +2% | +$343K | 0.01% | 1669 |
|
|
2021
Q1 | $15.5M | Buy |
230,867
+1,215
| +0.5% | +$81.6K | 0.01% | 1708 |
|
|
2020
Q4 | $13.9M | Buy |
229,652
+4,438
| +2% | +$269K | 0.01% | 1656 |
|
|
2020
Q3 | $10.5M | Sell |
225,214
-7,619
| -3% | -$354K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $11.4M | Sell |
232,833
-20,007
| -8% | -$977K | 0.01% | 1565 |
|
|
2020
Q1 | $10.6M | Sell |
252,840
-36,605
| -13% | -$1.54M | 0.01% | 1407 |
|
|
2019
Q4 | $16.6M | Buy |
289,445
+6,173
| +2% | +$354K | 0.01% | 1346 |
|
|
2019
Q3 | $15.9M | Buy |
283,272
+8,062
| +3% | +$454K | 0.01% | 1292 |
|
|
2019
Q2 | $16.1M | Buy |
275,210
+27,243
| +11% | +$1.6M | 0.01% | 1287 |
|
|
2019
Q1 | $14.2M | Buy |
247,967
+23,100
| +10% | +$1.32M | 0.01% | 1354 |
|
|
2018
Q4 | $11.3M | Sell |
224,867
-7,765
| -3% | -$390K | 0.01% | 1373 |
|
|
2018
Q3 | $11.7M | Buy |
232,632
+7,722
| +3% | +$387K | 0.01% | 1539 |
|
|
2018
Q2 | $10.7M | Buy |
224,910
+13,708
| +6% | +$650K | 0.01% | 1559 |
|
|
2018
Q1 | $12M | Buy |
211,202
+13,859
| +7% | +$786K | 0.01% | 1367 |
|
|
2017
Q4 | $9.6M | Buy |
197,343
+10,503
| +6% | +$511K | 0.01% | 1499 |
|
|
2017
Q3 | $8.37M | Buy |
186,840
+11,103
| +6% | +$497K | 0.01% | 1552 |
|
|
2017
Q2 | $7.5M | Buy |
175,737
+7,726
| +5% | +$330K | 0.01% | 1545 |
|
|
2017
Q1 | $7.73M | Buy |
168,011
+15,764
| +10% | +$725K | 0.01% | 1487 |
|
|
2016
Q4 | $6.6M | Buy |
152,247
+11,711
| +8% | +$508K | 0.01% | 1554 |
|
|
2016
Q3 | $5.17M | Buy |
140,536
+8,354
| +6% | +$307K | 0.01% | 1634 |
|
|
2016
Q2 | $4.93M | Buy |
132,182
+7,170
| +6% | +$267K | 0.01% | 1563 |
|
|
2016
Q1 | $4.87M | Buy |
125,012
+2,321
| +2% | +$90.4K | 0.01% | 1534 |
|
|
2015
Q4 | $4.55M | Buy |
122,691
+5,420
| +5% | +$201K | 0.01% | 1587 |
|
|
2015
Q3 | $3.83M | Buy |
117,271
+3,703
| +3% | +$121K | 0.01% | 1644 |
|
|
2015
Q2 | $5.03M | Buy |
113,568
+8,816
| +8% | +$390K | 0.01% | 1536 |
|
|
2015
Q1 | $3.97M | Buy |
104,752
+15,710
| +18% | +$595K | 0.01% | 1664 |
|
|
2014
Q4 | $3.32M | Buy |
89,042
+1,665
| +2% | +$62.2K | 0.01% | 1715 |
|
|
2014
Q3 | $3.24M | Buy |
87,377
+5,971
| +7% | +$221K | 0.01% | 1686 |
|
|
2014
Q2 | $3.99M | Buy |
81,406
+1,639
| +2% | +$80.4K | 0.01% | 1571 |
|
|
2014
Q1 | $3.87M | Buy |
79,767
+7,821
| +11% | +$379K | 0.01% | 1533 |
|
|
2013
Q4 | $3.9M | Buy |
71,946
+5,241
| +8% | +$284K | 0.01% | 1461 |
|
|
2013
Q3 | $2.69M | Buy |
66,705
+2,497
| +4% | +$101K | 0.01% | 1662 |
|
|
2013
Q2 | $2.21M | Buy |
+64,208
| New | +$2.21M | ﹤0.01% | 1697 |
|