Chatham Capital Group’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 |
-16,803
| Closed | -$4.87M | – | 200 |
|
|
2024
Q2 | $4.87M | Sell |
16,803
-525
| -3% | -$152K | 0.85% | 38 |
|
|
2024
Q1 | $4.55M | Buy |
17,328
+1,625
| +10% | +$427K | 0.84% | 37 |
|
|
2023
Q4 | $3.35M | Sell |
15,703
-463
| -3% | -$98.9K | 0.68% | 47 |
|
|
2023
Q3 | $2.95M | Sell |
16,166
-127
| -0.8% | -$23.2K | 0.66% | 47 |
|
|
2023
Q2 | $3.03M | Sell |
16,293
-484
| -3% | -$90K | 0.64% | 51 |
|
|
2023
Q1 | $3.11M | Sell |
16,777
-9,940
| -37% | -$1.84M | 0.7% | 46 |
|
|
2022
Q4 | $3.68M | Sell |
26,717
-35
| -0.1% | -$4.82K | 0.86% | 36 |
|
|
2022
Q3 | $3.09M | Sell |
26,752
-420
| -2% | -$48.5K | 0.76% | 40 |
|
|
2022
Q2 | $2.82M | Buy |
27,172
+70
| +0.3% | +$7.28K | 0.64% | 50 |
|
|
2022
Q1 | $3.09M | Buy |
27,102
+362
| +1% | +$41.3K | 0.6% | 53 |
|
|
2021
Q4 | $3.83M | Buy |
26,740
+40
| +0.1% | +$5.72K | 0.69% | 46 |
|
|
2021
Q3 | $2.53M | Sell |
26,700
-212
| -0.8% | -$20.1K | 0.49% | 63 |
|
|
2021
Q2 | $2.04M | Buy |
26,912
+3
| +0% | +$227 | 0.39% | 71 |
|
|
2021
Q1 | $1.81M | Buy |
26,909
+1,080
| +4% | +$72.5K | 0.38% | 75 |
|
|
2020
Q4 | $1.56M | Sell |
25,829
-125
| -0.5% | -$7.57K | 0.35% | 78 |
|
|
2020
Q3 | $1.21M | Sell |
25,954
-51
| -0.2% | -$2.37K | 0.3% | 81 |
|
|
2020
Q2 | $1.27M | Buy |
26,005
+146
| +0.6% | +$7.13K | 0.33% | 74 |
|
|
2020
Q1 | $1.09M | Sell |
25,859
-529
| -2% | -$22.2K | 0.32% | 76 |
|
|
2019
Q4 | $1.52M | Sell |
26,388
-197
| -0.7% | -$11.3K | 0.37% | 73 |
|
|
2019
Q3 | $1.5M | Sell |
26,585
-120
| -0.4% | -$6.75K | 0.38% | 71 |
|
|
2019
Q2 | $1.56M | Sell |
26,705
-95
| -0.4% | -$5.56K | 0.39% | 70 |
|
|
2019
Q1 | $1.53M | Buy |
26,800
+217
| +0.8% | +$12.4K | 0.39% | 72 |
|
|
2018
Q4 | $1.33M | Buy |
26,583
+2,483
| +10% | +$125K | 0.37% | 71 |
|
|
2018
Q3 | $1.21M | Hold |
24,100
| – | – | 0.3% | 78 |
|
|
2018
Q2 | $1.14M | Buy |
24,100
+575
| +2% | +$27.3K | 0.3% | 75 |
|
|
2018
Q1 | $1.33M | Buy |
+23,525
| New | +$1.33M | 0.36% | 58 |
|