Coldstream Capital Management’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 |
-1,709
| Closed | -$495K | – | 1112 |
|
|
2024
Q2 | $495K | Buy |
1,709
+4
| +0.2% | +$1.16K | 0.01% | 553 |
|
|
2024
Q1 | $448K | Sell |
1,705
-1
| -0.1% | -$263 | 0.01% | 598 |
|
|
2023
Q4 | $364K | Hold |
1,706
| – | – | 0.01% | 635 |
|
|
2023
Q3 | $311K | Sell |
1,706
-16
| -0.9% | -$2.92K | 0.01% | 586 |
|
|
2023
Q2 | $320K | Hold |
1,722
| – | – | 0.01% | 601 |
|
|
2023
Q1 | $319K | Sell |
1,722
-11
| -0.6% | -$2.04K | 0.01% | 598 |
|
|
2022
Q4 | $238K | Buy |
+1,733
| New | +$238K | 0.01% | 709 |
|
|
2022
Q2 | – | Sell |
-1,878
| Closed | -$214K | – | 860 |
|
|
2022
Q1 | $214K | Buy |
1,878
+24
| +1% | +$2.74K | 0.01% | 721 |
|
|
2021
Q4 | $265K | Buy |
+1,854
| New | +$265K | 0.01% | 674 |
|