Charles Schwab’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 | $12.5M | Buy |
1,173,905
+145,025
| +14% | +$1.54M | ﹤0.01% | 1903 |
|
|
2025
Q1 | $11.4M | Buy |
1,028,880
+102,928
| +11% | +$1.14M | ﹤0.01% | 1895 |
|
|
2024
Q4 | $15.9M | Buy |
925,952
+69,514
| +8% | +$1.19M | ﹤0.01% | 1815 |
|
|
2024
Q3 | $16.4M | Buy |
856,438
+46,451
| +6% | +$891K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $17.7M | Buy |
809,987
+25,368
| +3% | +$554K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $23.5M | Sell |
784,619
-12,746
| -2% | -$382K | 0.01% | 1518 |
|
|
2023
Q4 | $20.4M | Buy |
797,365
+6,682
| +0.8% | +$171K | 0.01% | 1580 |
|
|
2023
Q3 | $16.7M | Sell |
790,683
-25,889
| -3% | -$547K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $20.9M | Sell |
816,572
-89,119
| -10% | -$2.29M | 0.01% | 1470 |
|
|
2023
Q1 | $22.3M | Sell |
905,691
-57,901
| -6% | -$1.42M | 0.01% | 1383 |
|
|
2022
Q4 | $21.8M | Sell |
963,592
-61,290
| -6% | -$1.39M | 0.01% | 1366 |
|
|
2022
Q3 | $15.9M | Buy |
1,024,882
+15,339
| +2% | +$239K | 0.01% | 1540 |
|
|
2022
Q2 | $13.7M | Buy |
1,009,543
+51,526
| +5% | +$700K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $14.2M | Buy |
958,017
+33,179
| +4% | +$492K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $18.1M | Buy |
924,838
+55,020
| +6% | +$1.07M | 0.01% | 1660 |
|
|
2021
Q3 | $13.2M | Buy |
869,818
+43,952
| +5% | +$665K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $13.2M | Buy |
825,866
+2,732
| +0.3% | +$43.7K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $15.5M | Sell |
823,134
-19,130
| -2% | -$360K | 0.01% | 1709 |
|
|
2020
Q4 | $14.5M | Sell |
842,264
-8,329
| -1% | -$144K | 0.01% | 1627 |
|
|
2020
Q3 | $10.2M | Sell |
850,593
-26,943
| -3% | -$322K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $9.32M | Sell |
877,536
-71,391
| -8% | -$758K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $6.85M | Buy |
948,927
+98,257
| +12% | +$709K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $12.5M | Buy |
850,670
+3,020
| +0.4% | +$44.4K | 0.01% | 1535 |
|
|
2019
Q3 | $12.3M | Buy |
847,650
+51,413
| +6% | +$746K | 0.01% | 1478 |
|
|
2019
Q2 | $13M | Buy |
796,237
+17,873
| +2% | +$291K | 0.01% | 1428 |
|
|
2019
Q1 | $10.5M | Buy |
778,364
+33,473
| +4% | +$454K | 0.01% | 1553 |
|
|
2018
Q4 | $9.74M | Buy |
744,891
+32,767
| +5% | +$429K | 0.01% | 1472 |
|
|
2018
Q3 | $13M | Buy |
712,124
+135,352
| +23% | +$2.47M | 0.01% | 1462 |
|
|
2018
Q2 | $10.8M | Buy |
576,772
+71,524
| +14% | +$1.33M | 0.01% | 1552 |
|
|
2018
Q1 | $10.5M | Buy |
505,248
+41,850
| +9% | +$871K | 0.01% | 1454 |
|
|
2017
Q4 | $10.1M | Sell |
463,398
-64,252
| -12% | -$1.39M | 0.01% | 1474 |
|
|
2017
Q3 | $12M | Sell |
527,650
-3,146
| -0.6% | -$71.8K | 0.01% | 1284 |
|
|
2017
Q2 | $11.7M | Buy |
530,796
+172,125
| +48% | +$3.78M | 0.01% | 1235 |
|
|
2017
Q1 | $7.42M | Buy |
358,671
+15,922
| +5% | +$329K | 0.01% | 1521 |
|
|
2016
Q4 | $5.42M | Sell |
342,749
-251,046
| -42% | -$3.97M | 0.01% | 1691 |
|
|
2016
Q3 | $8.46M | Sell |
593,795
-178,572
| -23% | -$2.54M | 0.01% | 1285 |
|
|
2016
Q2 | $9.81M | Buy |
772,367
+36,375
| +5% | +$462K | 0.01% | 1084 |
|
|
2016
Q1 | $9.72M | Sell |
735,992
-77,560
| -10% | -$1.02M | 0.01% | 1072 |
|
|
2015
Q4 | $9.63M | Buy |
813,552
+6,213
| +0.8% | +$73.5K | 0.01% | 1061 |
|
|
2015
Q3 | $8.55M | Buy |
807,339
+53,637
| +7% | +$568K | 0.01% | 1098 |
|
|
2015
Q2 | $9.45M | Buy |
753,702
+437,088
| +138% | +$5.48M | 0.01% | 1083 |
|
|
2015
Q1 | $4.47M | Buy |
316,614
+8,921
| +3% | +$126K | 0.01% | 1579 |
|
|
2014
Q4 | $3.8M | Buy |
307,693
+132,472
| +76% | +$1.64M | 0.01% | 1639 |
|
|
2014
Q3 | $2.33M | Buy |
175,221
+3,848
| +2% | +$51.3K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $2.44M | Sell |
171,373
-7,669
| -4% | -$109K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $2.46M | Buy |
179,042
+12,911
| +8% | +$178K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $2.05M | Sell |
166,131
-991
| -0.6% | -$12.2K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $1.98M | Buy |
167,122
+5,146
| +3% | +$61K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $1.69M | Buy |
+161,976
| New | +$1.69M | ﹤0.01% | 1860 |
|