ClearBridge Investments’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 | $4.66M | Sell |
438,052
-89,334
| -17% | -$950K | ﹤0.01% | 573 |
|
|
2025
Q1 | $5.83M | Sell |
527,386
-119,526
| -18% | -$1.32M | 0.01% | 555 |
|
|
2024
Q4 | $11.1M | Buy |
646,912
+143,899
| +29% | +$2.46M | 0.01% | 518 |
|
|
2024
Q3 | $9.65M | Sell |
503,013
-1,018
| -0.2% | -$19.5K | 0.01% | 529 |
|
|
2024
Q2 | $11M | Sell |
504,031
-21,042
| -4% | -$460K | 0.01% | 529 |
|
|
2024
Q1 | $15.7M | Buy |
525,073
+11,289
| +2% | +$338K | 0.01% | 497 |
|
|
2023
Q4 | $13.2M | Buy |
513,784
+407,518
| +383% | +$10.4M | 0.01% | 517 |
|
|
2023
Q3 | $2.24M | Buy |
106,266
+11,688
| +12% | +$247K | ﹤0.01% | 586 |
|
|
2023
Q2 | $2.42M | Sell |
94,578
-4,200
| -4% | -$108K | ﹤0.01% | 586 |
|
|
2023
Q1 | $2.43M | Buy |
98,778
+30,820
| +45% | +$758K | ﹤0.01% | 593 |
|
|
2022
Q4 | $1.54M | Sell |
67,958
-30,708
| -31% | -$694K | ﹤0.01% | 641 |
|
|
2022
Q3 | $1.54M | Hold |
98,666
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $1.34M | Sell |
98,666
-17
| -0% | -$231 | ﹤0.01% | 672 |
|
|
2022
Q1 | $1.46M | Buy |
98,683
+12,144
| +14% | +$180K | ﹤0.01% | 689 |
|
|
2021
Q4 | $1.69M | Buy |
86,539
+94
| +0.1% | +$1.84K | ﹤0.01% | 682 |
|
|
2021
Q3 | $1.31M | Sell |
86,445
-7
| -0% | -$106 | ﹤0.01% | 695 |
|
|
2021
Q2 | $1.38M | Sell |
86,452
-211
| -0.2% | -$3.38K | ﹤0.01% | 686 |
|
|
2021
Q1 | $1.63M | Buy |
86,663
+60
| +0.1% | +$1.13K | ﹤0.01% | 648 |
|
|
2020
Q4 | $1.49M | Sell |
86,603
-14,247
| -14% | -$245K | ﹤0.01% | 638 |
|
|
2020
Q3 | $1.21M | Buy |
100,850
+12,916
| +15% | +$154K | ﹤0.01% | 645 |
|
|
2020
Q2 | $934K | Buy |
+87,934
| New | +$934K | ﹤0.01% | 632 |
|
|
2019
Q4 | – | Sell |
-191
| Closed | -$3K | – | 1148 |
|
|
2019
Q3 | $3K | Buy |
+191
| New | +$3K | ﹤0.01% | 1071 |
|